India · Delayed Price · Currency is INR PRO FX Tech Statistics
Total Valuation
PRO FX Tech has a market cap or net worth of INR 1.17 billion. The enterprise value is 1.00 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.00B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRO FX Tech has 17.50 million shares outstanding. The number of shares has increased by 36.09% in one year.
| Current Share Class | 17.50M |
| Shares Outstanding | 17.50M |
| Shares Change (YoY) | +36.09% |
| Shares Change (QoQ) | -50.63% |
| Owned by Insiders (%) | 50.62% |
| Owned by Institutions (%) | n/a |
| Float | 4.65M |
Valuation Ratios
The trailing PE ratio is 7.34.
| PE Ratio | 7.34 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.31 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 4.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.05 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | n/a |
| Interest Coverage | 22.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.18% |
| Return on Capital Employed (ROCE) | 20.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.27M |
| Profits Per Employee | 1.19M |
| Employee Count | 134 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRO FX Tech has paid 53.75 million in taxes.
| Income Tax | 53.75M |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has decreased by -30.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.27% |
| 50-Day Moving Average | 72.69 |
| 200-Day Moving Average | 72.35 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 8,240 |
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 1.91 billion and earned 159.15 million in profits. Earnings per share was 9.08.
| Revenue | 1.91B |
| Gross Profit | 506.32M |
| Operating Income | 216.28M |
| Pretax Income | 212.89M |
| Net Income | 159.15M |
| EBITDA | 222.84M |
| EBIT | 216.28M |
| Earnings Per Share (EPS) | 9.08 |
Balance Sheet
The company has 222.02 million in cash and 58.97 million in debt, with a net cash position of 163.06 million or 9.32 per share.
| Cash & Cash Equivalents | 222.02M |
| Total Debt | 58.97M |
| Net Cash | 163.06M |
| Net Cash Per Share | 9.32 |
| Equity (Book Value) | 967.78M |
| Book Value Per Share | 112.09 |
| Working Capital | 942.68M |
Cash Flow
In the last 12 months, operating cash flow was -90.38 million and capital expenditures -5.49 million, giving a free cash flow of -95.87 million.
| Operating Cash Flow | -90.38M |
| Capital Expenditures | -5.49M |
| Depreciation & Amortization | 6.55M |
| Net Borrowing | -10.85M |
| Free Cash Flow | -95.87M |
| FCF Per Share | -5.48 |
Margins
Gross margin is 26.48%, with operating and profit margins of 11.31% and 8.32%.
| Gross Margin | 26.48% |
| Operating Margin | 11.31% |
| Pretax Margin | 11.13% |
| Profit Margin | 8.32% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 11.31% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -36.09% |
| Shareholder Yield | -36.09% |
| Earnings Yield | 13.62% |
| FCF Yield | -8.21% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 2 |