Pro Fin Capital Services Ltd
Fundamental Score
Pro Fin Capital Services Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of PROFINC across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Strong Operating Margins (57.22%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Robust Profit Growth (443.50%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (511.33%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Risk Factors
14 factors identified
Below-Average Return on Equity (5.88%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (4.58%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Limited Growth History (-2.14% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Weak Earnings Growth (1.22% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (-0.20% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Elevated Debt Levels (D/E: 2.99)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Negative Free Cash Flow (₹-54.97 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Low Promoter Commitment (4.37%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
Limited Institutional Interest (FII+DII: 0.34%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
High Share Pledging Risk (30.15%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns or margin calls.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
High Debt-to-Equity Ratio
Observation: Elevated financial risk due to high leverage.
Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.
Very High Debt Levels
Observation: Excessive leverage may strain cash flows.
Analysis: Debt-to-equity above 2.0 indicates potential financial distress risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Pro Fin Capital Services Ltd
About PROFINC
Business Overview
Pro Fin Capital Services Ltd. provides financial services in India. Pro Fin Capital Services Ltd. was incorporated in 1991 and is based in Mumbai, India.
Company Details
Key Leadership
Corporate Events
Latest News
PROFINC Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Pro Fin Capital Services Ltd (PROFINC)?
As of 30 Jan 2026, 01:35 pm IST, Pro Fin Capital Services Ltd (PROFINC) is currently trading at ₹3.74. The stock has a market capitalization of ₹410.97 (Cr).
Is PROFINC share price Overvalued or Undervalued?
PROFINC is currently trading at a P/E ratio of 27.32x, compared to the industry average of 23.64x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Pro Fin Capital Services Ltd share price?
Key factors influencing PROFINC's price include its quarterly earnings growth (Sales Growth: 511.33%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Pro Fin Capital Services Ltd a good stock for long-term investment?
Pro Fin Capital Services Ltd shows a 5-year Profit Growth of -0.20% and an ROE of 5.88%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 2.99 before investing.
How does Pro Fin Capital Services Ltd compare with its industry peers?
Pro Fin Capital Services Ltd competes with major peers in the Diversified Commercial Services. Investors should compare PROFINC's P/E of 27.32x and ROE of 5.88% against the industry averages to determine its competitive standing.
What is the P/E ratio of PROFINC and what does it mean?
PROFINC has a P/E ratio of 27.32x compared to the industry average of 23.64x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹27 for every ₹1 of annual earnings.
How is PROFINC performing according to Bull Run's analysis?
PROFINC has a Bull Run fundamental score of 4.7/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does PROFINC belong to?
PROFINC operates in the Diversified Commercial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Pro Fin Capital Services Ltd.
What is Return on Equity (ROE) and why is it important for PROFINC?
PROFINC has an ROE of 5.88%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Pro Fin Capital Services Ltd generates profits from shareholders' equity.
How is PROFINC's debt-to-equity ratio and what does it indicate?
PROFINC has a debt-to-equity ratio of 2.99, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is PROFINC's dividend yield and is it a good dividend stock?
PROFINC offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has PROFINC grown over the past 5 years?
PROFINC has achieved 5-year growth rates of: Sales Growth -2.14%, Profit Growth -0.20%, and EPS Growth 1.22%.
What is the promoter holding in PROFINC and why does it matter?
Promoters hold 4.37% of PROFINC shares, with 30.15% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is PROFINC's market capitalization category?
PROFINC has a market capitalization of ₹411 crores, placing it in the Small-cap category.
How volatile is PROFINC stock?
PROFINC has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for PROFINC?
PROFINC has a 52-week high of ₹N/A and low of ₹N/A.
What is PROFINC's operating profit margin trend?
PROFINC has a 5-year average Operating Profit Margin (OPM) of 57.22%, indicating the company's operational efficiency.
How is PROFINC's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 511.33% and YoY Profit Growth of 443.50%.
What is the institutional holding pattern in PROFINC?
PROFINC has FII holding of 0.34% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.