Pro Fin Capital Services Ltd
Ticker: PROFINC
Risky
48/100
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Investing Reference
Price
11.04
Market Cap
327.11
Debt/Equity
10.9369
ROE %
-1.086
PB
11.3344
Promoter %
4.363
Pledge %
1.315
1Y Rev Growth %
41.980
5Y Rev Growth %
-2.034
NP Margin %
9.214
NP Margin 5Y Avg %
-2.719
Trading Reference
1M Return %
4.072
6M Return %
153.793
1Y Return %
463.265
% Away 52W High
19.022
% Away 52W Low
463.265
Daily Volume
1376549
Investment Verdict
Avoid
Score 12/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 31/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Pro Fin Capital Services Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above recent resistance. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable outlook for the next 6-12 months, with a higher probability of price appreciation.
Upside Probability: 25% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Pro Fin Capital Services Ltd is a leading financial services provider in India, specializing in a range of investment solutions tailored for both individual and institutional clients. With a strong commitment to transparency and customer satisfaction, the company empowers clients to achieve their financial goals through expert guidance and innovative strategies. Pro Fin is dedicated to fostering long-term relationships built on trust and reliability, making it a preferred choice for discerning investors.
- Established leader in financial services
- Tailored investment solutions for all clients
- Focus on transparency and customer satisfaction
- Expert guidance for informed decision-making
- Commitment to building long-term relationships
Investment Thesis
Pro Fin Capital Services Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust future performance, making it a worthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services portfolio aligns with market trends and consumer demand.
- Valuation metrics indicate Pro Fin is undervalued compared to industry peers.
- Robust financial performance and growth strategies signal long-term potential.
- Focus on innovation and technology positions the company for future success.
Opportunity vs Risk
Opportunities
- Strong growth in fintech sector
- Expanding retail customer base
- Innovative financial products
- Strategic partnerships with banks
Risks ⚠️
- Regulatory changes in finance
- High competition in industry
- Economic downturn impact
- Dependence on technology infrastructure
Peer Perspective
Pro Fin Capital Services Ltd trades at a discount to peers like Muthoot Capital and Manappuram Finance. A rerating could occur if it achieves consistent margin stability and accelerates growth in its loan book.
Future Outlook
Pro Fin Capital Services Ltd is well-positioned for growth, driven by its strategic initiatives and market demand. Successful execution and effective cost control will be crucial in realizing its full potential.
AI FAQs for Retail Users
- Q: What does Pro Fin Capital Services Ltd do?A: Pro Fin Capital Services Ltd offers financial services including investment advisory and asset management.
- Q: Is Pro Fin Capital Services Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, regulatory changes, and company-specific performance factors.
- Q: How can I buy shares of Pro Fin Capital Services Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find financial reports for Pro Fin Capital Services Ltd?A: Financial reports are available on the company's website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Pro Fin Capital Services Ltd • Updated: 2025-09-17 15:13:14
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8BusinessHighThe company operates in the financial services sector which has potential for growth, but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is not robust.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe company has manageable debt levels but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Pro Fin Capital Services Ltd shows potential but is currently facing several challenges that make it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 70/100