Pro Fin Capital Services Intrinsic Value
PROFINC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.66 | ₹10.13 - ₹15.19 | +200.0% | EPS: ₹8.28, Sector P/E: 12x |
| Book Value Method | asset | ₹10.55 | ₹9.50 - ₹11.61 | +150.0% | Book Value/Share: ₹34.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.44 | ₹7.60 - ₹9.28 | +100.0% | Revenue/Share: ₹148.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹8.44 | ₹7.60 - ₹9.28 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹10.55 | ₹8.44 - ₹12.66 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹12.66 | ₹11.39 - ₹13.93 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.66 | ₹11.39 - ₹13.93 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹8.44 | ₹7.60 - ₹9.28 | +100.0% | ROE: 33.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹12.66 | ₹11.39 - ₹13.93 | +200.0% | EPS: ₹8.28, BVPS: ₹34.29 |
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Valuation Comparison Chart
PROFINC Intrinsic Value Analysis
What is the intrinsic value of PROFINC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Pro Fin Capital Services (PROFINC) is ₹10.55 (median value). With the current market price of ₹4.22, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹8.44 to ₹12.66, indicating ₹8.44 - ₹12.66.
Is PROFINC undervalued or overvalued?
Based on our multi-method analysis, Pro Fin Capital Services (PROFINC) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.02 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 11.46 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 33.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.38x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Pro Fin Capital Services
Additional stock information and data for PROFINC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2021 | ₹12 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹-66 Cr | ₹-70 Cr | Negative Cash Flow | 3/10 |
| March 2019 | ₹0 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2018 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2017 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |