Pro Fin Capital Services Ltd. (BOM:511557)
India flag India · Delayed Price · Currency is INR
2.580
+0.080 (3.20%)
At close: Sep 30, 2026

Pro Fin Capital Services Statistics

Total Valuation

BOM:511557 has a market cap or net worth of INR 1.48 billion.

Market Cap1.48B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Monday, October 19, 2026.

Earnings Date Oct 19, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:511557 has 592.59 million shares outstanding. The number of shares has decreased by -6.77% in one year.

Current Share Class 592.59M
Shares Outstanding 592.59M
Shares Change (YoY) -6.77%
Shares Change (QoQ) -0.67%
Owned by Insiders (%) 20.45%
Owned by Institutions (%) n/a
Float 464.23M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.72
PB Ratio 2.18
P/TBV Ratio 2.18
P/FCF Ratio 11.34
P/OCF Ratio 11.34
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 4.13
Debt / EBITDA n/a
Debt / FCF 21.48
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -0.83%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 0.77%
Revenue Per Employee 61.35M
Profits Per Employee -1.88M
Employee Count14
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -2.48M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -59.64% in the last 52 weeks. The beta is -0.37, so BOM:511557's price volatility has been lower than the market average.

Beta (5Y) -0.37
52-Week Price Change -59.64%
50-Day Moving Average 2.62
200-Day Moving Average 3.46
Relative Strength Index (RSI) 54.25
Average Volume (20 Days) 774,440

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 858.91 million and -26.37 million in losses. Loss per share was -0.04.

Revenue858.91M
Gross Profit -109.24M
Operating Income -28.85M
Pretax Income -28.85M
Net Income -26.37M
EBITDA n/a
EBIT n/a
Loss Per Share -0.04
Full Income Statement

Balance Sheet

The company has 2.15 million in cash and 2.81 billion in debt, with a net cash position of -2.80 billion or -4.73 per share.

Cash & Cash Equivalents 2.15M
Total Debt 2.81B
Net Cash -2.80B
Net Cash Per Share -4.73
Equity (Book Value) 678.59M
Book Value Per Share 1.14
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow 130.61M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing -182.75M
Free Cash Flow 130.61M
FCF Per Share 0.22
Full Cash Flow Statement

Margins

Gross margin is -12.72%, with operating and profit margins of -3.36% and -3.07%.

Gross Margin -12.72%
Operating Margin -3.36%
Pretax Margin -3.36%
Profit Margin -3.07%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 21.79%

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
FCF Payout Ratio n/a
Buyback Yield 6.77%
Shareholder Yield 6.77%
Earnings Yield -1.78%
FCF Yield 8.82%

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 2