Pro Fin Capital Services Ltd. (BOM:511557)
India flag India · Delayed Price · Currency is INR
4.240
-0.010 (-0.24%)
At close: Apr 21, 2025

Pro Fin Capital Services Statistics

Total Valuation

BOM:511557 has a market cap or net worth of INR 854.39 million.

Market Cap 854.39M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:511557 has 212.01 million shares outstanding. The number of shares has decreased by -2.04% in one year.

Current Share Class n/a
Shares Outstanding 212.01M
Shares Change (YoY) -2.04%
Shares Change (QoQ) +0.47%
Owned by Insiders (%) 56.71%
Owned by Institutions (%) 1.69%
Float 73.84M

Valuation Ratios

The trailing PE ratio is 51.81.

PE Ratio 51.81
Forward PE n/a
PS Ratio 5.20
PB Ratio 2.62
P/TBV Ratio 2.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 9.20
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 11.73M
Profits Per Employee 1.21M
Employee Count 14
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +265.52% in the last 52 weeks. The beta is -1.03, so BOM:511557's price volatility has been lower than the market average.

Beta (5Y) -1.03
52-Week Price Change +265.52%
50-Day Moving Average 4.47
200-Day Moving Average 3.20
Relative Strength Index (RSI) 30.39
Average Volume (20 Days) 716,618

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 164.18 million and earned 17.01 million in profits. Earnings per share was 0.08.

Revenue 164.18M
Gross Profit 113.77M
Operating Income 25.10M
Pretax Income 23.98M
Net Income 17.01M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 7.70 million in cash and 3.00 billion in debt, giving a net cash position of -3.00 billion or -14.13 per share.

Cash & Cash Equivalents 7.70M
Total Debt 3.00B
Net Cash -3.00B
Net Cash Per Share -14.13
Equity (Book Value) 326.43M
Book Value Per Share 1.54
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 69.30%, with operating and profit margins of 15.29% and 10.36%.

Gross Margin 69.30%
Operating Margin 15.29%
Pretax Margin 14.60%
Profit Margin 10.36%
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 2.04%
Shareholder Yield 2.04%
Earnings Yield 1.99%
FCF Yield n/a

Stock Splits

The last stock split was on April 28, 2022. It was a forward split with a ratio of 30.

Last Split Date Apr 28, 2022
Split Type Forward
Split Ratio 30

Scores

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