PRO FX Tech Limited (NSE:PROFX)

PRO FX Tech Statistics

Total Valuation

PRO FX Tech has a market cap or net worth of INR 1.44 billion. The enterprise value is 1.14 billion.

Market Cap	1.44B
Enterprise Value	1.14B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

PRO FX Tech has 17.50 million shares outstanding.

Current Share Class	17.50M
Shares Outstanding	17.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.62%
Owned by Institutions (%)	n/a
Float	4.65M

Valuation Ratios

The trailing PE ratio is 9.46.

PE Ratio	9.46
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.61
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of -10.71.

EV / Earnings	7.49
EV / Sales	0.64
EV / EBITDA	5.33
EV / EBIT	5.50
EV / FCF	-10.71

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	0.07
Debt / FCF	-0.15
Interest Coverage	38.66

Financial Efficiency

Return on equity (ROE) is 24.09% and return on invested capital (ROIC) is 34.35%.

Return on Equity (ROE)	24.09%
Return on Assets (ROA)	14.50%
Return on Invested Capital (ROIC)	34.35%
Return on Capital Employed (ROCE)	22.11%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	15.10M
Profits Per Employee	1.30M
Employee Count	140
Asset Turnover	1.98
Inventory Turnover	3.59

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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	68.10
200-Day Moving Average	84.02
Relative Strength Index (RSI)	64.68
Average Volume (20 Days)	9,840

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 8.67.

Revenue	1.77B
Gross Profit	480.77M
Operating Income	206.65M
Pretax Income	201.30M
Net Income	151.71M
EBITDA	213.08M
EBIT	206.65M
Earnings Per Share (EPS)	8.67

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	6.43M
Net Borrowing	-24.93M
Free Cash Flow	-106.07M
FCF Per Share	-6.06

Margins

Gross margin is 27.20%, with operating and profit margins of 11.69% and 8.58%.

Gross Margin	27.20%
Operating Margin	11.69%
Pretax Margin	11.39%
Profit Margin	8.58%
EBITDA Margin	12.06%
EBIT Margin	11.69%
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	n/a
Shareholder Yield	n/a
Earnings Yield	10.57%
FCF Yield	-7.39%

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

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