Pro Fin Capital Services Ltd. (BOM:511557)

Pro Fin Capital Services Statistics

Total Valuation

BOM:511557 has a market cap or net worth of INR 2.25 billion.

Market Cap	2.25B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:511557 has 592.59 million shares outstanding. The number of shares has increased by 59.80% in one year.

Current Share Class	592.59M
Shares Outstanding	592.59M
Shares Change (YoY)	+59.80%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	45.83%
Owned by Institutions (%)	1.21%
Float	306.89M

Valuation Ratios

The trailing PE ratio is 17.06.

PE Ratio	17.06
Forward PE	n/a
PS Ratio	3.68
PB Ratio	2.60
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.92, with a Debt / Equity ratio of 3.00.

Current Ratio	9.92
Quick Ratio	9.59
Debt / Equity	3.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.29% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	25.29%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-0.45%
Revenue Per Employee	43.61M
Profits Per Employee	10.75M
Employee Count	14
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:511557 has paid 65.21 million in taxes.

Income Tax	65.21M
Effective Tax Rate	30.23%

Stock Price Statistics

The stock price has increased by +64.11% in the last 52 weeks. The beta is -0.95, so BOM:511557's price volatility has been lower than the market average.

Beta (5Y)	-0.95
52-Week Price Change	+64.11%
50-Day Moving Average	4.94
200-Day Moving Average	4.34
Relative Strength Index (RSI)	34.79
Average Volume (20 Days)	3,096,870

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:511557 had revenue of INR 610.58 million and earned 150.49 million in profits. Earnings per share was 0.22.

Revenue	610.58M
Gross Profit	272.35M
Operating Income	224.12M
Pretax Income	215.69M
Net Income	150.49M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 2.79 million in cash and 2.59 billion in debt, with a net cash position of -2.58 billion or -4.36 per share.

Cash & Cash Equivalents	2.79M
Total Debt	2.59B
Net Cash	-2.58B
Net Cash Per Share	-4.36
Equity (Book Value)	863.75M
Book Value Per Share	1.46
Working Capital	3.32B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.61%, with operating and profit margins of 36.71% and 24.65%.

Gross Margin	44.61%
Operating Margin	36.71%
Pretax Margin	35.33%
Profit Margin	24.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:511557 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-59.80%
Shareholder Yield	-59.80%
Earnings Yield	6.70%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 2, 2026. It was a forward split with a ratio of 2.

Last Split Date	Jan 2, 2026
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4