Pro Fin Capital Services Intrinsic Value
Pro Fin Capital Services (PROFINC) median intrinsic value is ₹6.78 from 9 valuation models (range ₹5–₹8), vs current price ₹2.71 — +150.2% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit PROFINC share price screener.
PROFINC Valuation Methods Summary — DCF, Graham Number & P/E
Pro Fin Capital Services intrinsic value across 9 models vs current price ₹2.71 — upside/downside and value range per method. Analyse Pro Fin Capital Services ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8.13 | ₹6.50 - ₹9.76 | +200.0% | EPS: ₹8.28, Sector P/E: 12x |
| Book Value Method | asset | ₹6.78 | ₹6.10 - ₹7.46 | +150.2% | Book Value/Share: ₹34.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5.42 | ₹4.88 - ₹5.96 | +100.0% | Revenue/Share: ₹148.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5.42 | ₹4.88 - ₹5.96 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹6.78 | ₹5.42 - ₹8.14 | +150.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹8.13 | ₹7.32 - ₹8.94 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.13 | ₹7.32 - ₹8.94 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹5.42 | ₹4.88 - ₹5.96 | +100.0% | ROE: 33.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹8.13 | ₹7.32 - ₹8.94 | +200.0% | EPS: ₹8.28, BVPS: ₹34.29 |
PROFINC Intrinsic Value vs Market Price — All Valuation Models
Pro Fin Capital Services fair value range ₹5–₹8 vs current market price ₹2.71 across 9 valuation models. Read Pro Fin Capital Services dividend policy for the complete payout history and dividend yield track record.
PROFINC Intrinsic Value Analysis — Undervalued or Overvalued?
Pro Fin Capital Services median intrinsic value ₹6.78, current price ₹2.71 — Trading Below Calculated Value by 150.2%, margin of safety 60.0%.
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 ₹6.78 (median value). With the current market price of ₹2.71, this represents a +150.2% variance from our estimated fair value.
The valuation range spans from ₹5.42 to ₹8.13, indicating ₹5.42 - ₹8.13.
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 150.2%.
PROFINC Financial Health — Key Ratios vs Industry Benchmarks
Pro Fin Capital Services financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
PROFINC Cash Flow Quality — Operating & Free Cash Flow
Pro Fin Capital Services operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |