ScoreWhy is Pro Fin Capital Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.89%
- Poor long term growth as Operating profit has grown by an annual rate of 6.54%
2
With a growth in Net Profit of 426.38%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 6 consecutive quarters
- NET SALES(Q) Highest at Rs 42.61 cr
- PBDIT(Q) Highest at Rs 17.93 cr.
- PBT LESS OI(Q) Highest at Rs 17.11 cr.
3
With ROE of 17.4, it has a Very Expensive valuation with a 5.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 295.65%, its profits have risen by 1408% ; the PEG ratio of the company is 0
4
30.15% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 3.4% over the last quarter
5
Market Beating performance in long term as well as near term
- Along with generating 295.65% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pro Fin Capital should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pro Fin Capital for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Pro Fin Capital
53.06%
6.74
43.84%
Sensex
8.49%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
22
Price to Book Value
2.53
EV to EBIT
18.38
EV to EBITDA
18.29
EV to Capital Employed
1.38
EV to Sales
6.97
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
7.53%
ROE (Latest)
17.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
NET SALES(Q)
Highest at Rs 42.61 cr
PBDIT(Q)
Highest at Rs 17.93 cr.
PBT LESS OI(Q)
Highest at Rs 17.11 cr.
PAT(Q)
Highest at Rs 13.37 cr.
EPS(Q)
Highest at Rs 0.45
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Pro Fin Capital
Net Sales - Quarterly
At Rs 42.61 cr has Grown at 419.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 8.20 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.11 cr has Grown at 1201.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.32 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 13.37 cr has Grown at 1194.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.03 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 42.61 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 17.93 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 17.11 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 13.37 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.45
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
