PROFXSM Stock Price Today (NSE: PROFX)
Fundamental Score
PROFXSM Share Price Live NSE/BSE & Institutional Fundamental Analysis
PROFXSM share price today is ₹62.50, up +0.00% on NSE/BSE as of 17 February 2026. PROFXSM (PROFX) is a Small-cap company in the Consumer Electronics sector with a market capitalisation of ₹139.07 (Cr). The 52-week high for PROFX share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 11.36x, PROFX is currently trading below its industry average P/E of 26.52x. The company has a Return on Equity (ROE) of 39.72% and a debt-to-equity ratio of 0.00.
PROFXSM Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
PROFXSM Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
PROFXSM Share Price: A ROCE-Driven Analysis
The consumer electronics industry is currently experiencing a paradigm shift, moving away from purely hardware-driven innovation toward software and service integration. Companies that can efficiently leverage their capital to deliver superior user experiences are positioned for long-term success. This analysis focuses on PROFXSM share price, currently trading at ₹65.0, examining its financial health with a particular emphasis on Return on Capital Employed (ROCE).
PROFXSM boasts a PE ratio of 11.36, which, on the surface, appears attractive. However, the true differentiator lies in its exceptional ROCE of 51.05%. This high ROCE indicates that PROFXSM is generating significant profits from its capital investments. This contrasts with some peers, such as
Universus Photo Imagings Ltd, where investor concerns surrounding management effectiveness have clouded potentially positive financial metrics. While objective management quality assessments are beyond the scope of this analysis, efficient capital allocation, as demonstrated by ROCE, provides a strong indication of effective operational management at PROFXSM.A 51.05% ROCE is not just a number; it directly strengthens PROFXSM's competitive moat. This high return allows the company to reinvest profits more aggressively into research and development, expand into new markets, or even strategically acquire competitors. The ability to generate such high returns gives PROFXSM a considerable advantage in a competitive landscape, providing financial flexibility unmatched by companies with lower ROCE figures. Effectively, a superior ROCE allows PROFXSM to fund its growth internally, reducing reliance on external financing and preserving shareholder value.
Furthermore, the consistent generation of high returns signals a robust business model and potentially sustainable competitive advantages. While we observe a strong ROCE for PROFXSM, it is crucial to compare this metric with its historical performance and industry benchmarks to assess its long-term sustainability. This analysis is part of a broader 80-parameter fundamental audit, verified by Sweta Mishra, to provide a more comprehensive understanding of PROFXSM's intrinsic value. This information is for observational purposes only and does not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
PROFXSM Fundamental Analysis & Valuation Benchmarking
Educational evaluation of PROFX across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Return on Equity (39.72%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (51.05%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Attractive Valuation (P/E: 11.36 vs Industry: 26.52)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Consistent Growth Track Record (18.19% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Strong Profit Growth Track Record (65.03% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (20.42x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (50.30%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
3 factors identified
Weak Earnings Growth (-57.67% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Limited Institutional Interest (FII+DII: 4.35%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
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.
PROFXSM Financial Statements
Comprehensive financial data for PROFXSM including income statement, balance sheet and cash flow
About PROFX (PROFXSM)
PROFXSM (PROFX) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Consumer Electronics sector with a current market capitalisation of ₹139.07 (Cr). PROFXSM has delivered a Return on Equity (ROE) of 39.72% and a ROCE of 51.05%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking PROFX share price can monitor key metrics including P/E ratio, promoter holding of 50.30%, and quarterly earnings growth.
Company Details
PROFX Share Price: Frequently Asked Questions
What is the current share price of PROFXSM (PROFX)?
As of 17 Feb 2026, 10:18 am IST, PROFXSM share price is ₹62.50. The PROFX stock has a market capitalisation of ₹139.07 (Cr) on NSE/BSE.
Is PROFX share price Overvalued or Undervalued?
PROFX share price is currently trading at a P/E ratio of 11.36x, compared to the industry average of 26.52x. Based on this relative valuation, the PROFXSM stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of PROFX share price?
The 52-week high of PROFX share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the PROFXSM share price?
Key factors influencing PROFX share price include quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is PROFXSM a good stock for long-term investment?
PROFXSM shows a 5-year Profit Growth of 65.03% and an ROE of 39.72%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in PROFX shares.
How does PROFXSM compare with its industry peers?
PROFXSM competes with major peers in the Consumer Electronics. Investors should compare PROFX share price P/E of 11.36x and ROE of 39.72% against the industry averages to determine competitive standing.
What is the P/E ratio of PROFX and what does it mean?
PROFX share price has a P/E ratio of 11.36x compared to the industry average of 26.52x. Investors pay ₹11 for every ₹1 of annual earnings.
How is PROFX performing according to Bull Run's analysis?
PROFX has a Bull Run fundamental score of 49.3/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does PROFX belong to?
PROFX operates in the Consumer Electronics industry. This classification helps understand the competitive landscape and sector-specific trends affecting PROFXSM share price.
What is Return on Equity (ROE) and why is it important for PROFX?
PROFX has an ROE of 39.72%, which indicates excellent management efficiency. ROE measures how efficiently PROFXSM generates profits from shareholders capital.
How is PROFX debt-to-equity ratio and what does it indicate?
PROFX has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is PROFX dividend yield and is it a good dividend stock?
PROFX offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in PROFXSM shares.
How has PROFX share price grown over the past 5 years?
PROFX has achieved 5-year growth rates of: Sales Growth 18.19%, Profit Growth 65.03%, and EPS Growth -57.67%.
What is the promoter holding in PROFX and why does it matter?
Promoters hold 50.30% of PROFX shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in PROFXSM.
What is PROFX market capitalisation category?
PROFX has a market capitalisation of ₹139 crores, placing it in the Small-cap category.
How volatile is PROFX stock?
PROFX has a beta of N/A. A beta > 1 suggests the PROFXSM stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is PROFX operating profit margin trend?
PROFX has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is PROFX quarterly performance?
Recent quarterly performance shows PROFXSM YoY Sales Growth of N/A% and YoY Profit Growth of N/A%.
What is the institutional holding pattern in PROFX?
PROFX has FII holding of 1.30% and DII holding of 3.05%. Significant institutional holding often suggests professional confidence in the PROFXSM stock.