India · Delayed Price · Currency is INR PRO FX Tech Statistics
Total Valuation
PRO FX Tech has a market cap or net worth of INR 1.24 billion. The enterprise value is 943.05 million.
| Market Cap | 1.24B |
| Enterprise Value | 943.05M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRO FX Tech has 17.50 million shares outstanding. The number of shares has increased by 27.01% in one year.
| Current Share Class | 17.50M |
| Shares Outstanding | 17.50M |
| Shares Change (YoY) | +27.01% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 50.62% |
| Owned by Institutions (%) | n/a |
| Float | 4.65M |
Valuation Ratios
The trailing PE ratio is 7.65.
| PE Ratio | 7.65 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.22 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 4.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.72 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.15 |
| Interest Coverage | 39.48 |
Financial Efficiency
Return on equity (ROE) is 24.09% and return on invested capital (ROIC) is 33.27%.
| Return on Equity (ROE) | 24.09% |
| Return on Assets (ROA) | 14.07% |
| Return on Invested Capital (ROIC) | 33.27% |
| Return on Capital Employed (ROCE) | 21.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.22M |
| Profits Per Employee | 1.13M |
| Employee Count | 140 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, PRO FX Tech has paid 49.60 million in taxes.
| Income Tax | 49.60M |
| Effective Tax Rate | 24.64% |
Stock Price Statistics
The stock price has decreased by -28.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.37% |
| 50-Day Moving Average | 75.32 |
| 200-Day Moving Average | 74.77 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 6,640 |
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, PRO FX Tech had revenue of INR 1.77 billion and earned 151.71 million in profits. Earnings per share was 9.28.
| Revenue | 1.77B |
| Gross Profit | 471.82M |
| Operating Income | 200.19M |
| Pretax Income | 201.30M |
| Net Income | 151.71M |
| EBITDA | 202.67M |
| EBIT | 200.19M |
| Earnings Per Share (EPS) | 9.28 |
Balance Sheet
The company has 315.23 million in cash and 15.52 million in debt, with a net cash position of 299.71 million or 17.12 per share.
| Cash & Cash Equivalents | 315.23M |
| Total Debt | 15.52M |
| Net Cash | 299.71M |
| Net Cash Per Share | 17.12 |
| Equity (Book Value) | 890.13M |
| Book Value Per Share | 50.85 |
| Working Capital | 874.98M |
Cash Flow
In the last 12 months, operating cash flow was -101.71 million and capital expenditures -4.36 million, giving a free cash flow of -106.07 million.
| Operating Cash Flow | -101.71M |
| Capital Expenditures | -4.36M |
| Depreciation & Amortization | 2.49M |
| Net Borrowing | -24.93M |
| Free Cash Flow | -106.07M |
| FCF Per Share | -6.06 |
Margins
Gross margin is 26.64%, with operating and profit margins of 11.30% and 8.56%.
| Gross Margin | 26.64% |
| Operating Margin | 11.30% |
| Pretax Margin | 11.36% |
| Profit Margin | 8.56% |
| EBITDA Margin | 11.44% |
| EBIT Margin | 11.30% |
| FCF Margin | n/a |
Dividends & Yields
PRO FX Tech 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 | -27.01% |
| Shareholder Yield | -27.01% |
| Earnings Yield | 12.21% |
| FCF Yield | -8.54% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PRO FX Tech has an Altman Z-Score of 7.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.54 |
| Piotroski F-Score | 4 |