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Pro Fin Capital Services Ltd (511557) Fair Value & Analysis

Financial · IN · Market cap ₹153M

PF Pro Fin Capital Services Ltd 511557 · BSE
Price₹2.75
Fair Value₹1.36
Upside-50.5%
Quality34/100
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Evidence: Low Range ₹1.36 – ₹5.44

Fair value as of: Jul 4, 2026

From 7 valuation models · updated today

Share price −19.1% over the past month.

Price vs Fair Value (12 months)

₹7.64 ₹2.73 Fair Value ₹1.36 Jun 2025 Jul 2026

12‑month range ₹2.73 – ₹7.64 · fair‑value band ₹1.36 – ₹5.44 · the ₹2.75 price screens above the ₹1.36 fair value. As of Jul 4, 2026.

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Analysis

Pro Fin Capital Services Ltd (511557) currently trades at ₹2.75, while our model-based Fair Value estimate is ₹1.36 — implying the stock looks roughly 50.5% overvalued today. We read business quality at 34/100 (below-average quality), in the Financial sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Over the trailing twelve months, Pro Fin Capital Services Ltd generated revenue of ₹347M at a net margin of 8.5%. It earns a return on equity of 10.2%. Net debt stands at ₹2.8B. The stock trades on a trailing P/E of 5.0. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) ₹347M
Revenue growth (YoY) +616%
Net margin 8.5%
Return on equity 10.2%
Free cash flow ₹131M FY2026
P/E ratio 5.0
More key figures
Operating margin 45.3%
EPS (TTM) ₹4.17
Net debt ₹2.8B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

Pro Fin Capital Services Ltd. provides financial services in India. The company offers NSE/BSE trading services; and trading services on the currency derivatives segment at NSE, BSE, and MCX-SX exchanges, as well as depository services. It also provides platform to trade in commodities. The company was incorporated in 1991 and is headquartered in Mumbai, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Pro Fin Capital Services Ltd reported revenue of ₹619M in FY2026 versus ₹267M in FY2022, a compound +23.4%/yr. Reported net income was ₹0 in FY2026.

Revenue +23.4%/yr
FY22 ₹267M
FY23 ₹201M
FY24 ₹218M
FY25 ₹307M
FY26 ₹619M
Net income
FY22 ₹47.9M
FY23 ₹8.7M
FY24 −₹2.6M
FY25 ₹37.6M
FY26 ₹0

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Similar stocks

6 more Investment Brokerage - National stocks, each showing price versus our Fair Value estimate (as of Jul 4, 2026).

Stock Price Fair Value vs Fair Value
Arihant Capital Markets Limited 511605 ₹70.84 ₹141.68 +100%
IndiaNivesh Limited 501700 ₹7.10 ₹7.62 +7%
Garnet International Limited 512493 ₹60.59 ₹31.45 -48%
Yash Management & Satellite Ltd 511601 ₹9.75 ₹7.27 -25%
Wallfort Financial Services Limited 532053 ₹78.86 ₹8.60 -89%
Chartered Capital and Investment Limited 511696 ₹266.50 ₹116.97 -56%

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Frequently asked questions

Is Pro Fin Capital Services Ltd (511557) undervalued?
As of Jul 4, 2026, our model estimates a fair value of ₹1.36 versus a price of ₹2.75 — about −51% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 511557?
Our model-based fair value for Pro Fin Capital Services Ltd is ₹1.36 (as of Jul 4, 2026), built from audited fundamentals. The current price is ₹2.75.
What is the quality score of 511557?
Pro Fin Capital Services Ltd has a Quality Score of 34/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Pro Fin Capital Services Ltd (511557)?
Pro Fin Capital Services Ltd reported trailing-twelve-month revenue of about ₹347M (latest available figure, as of Jul 4, 2026).
What is the net profit margin of 511557?
The net profit margin of Pro Fin Capital Services Ltd is about 8.5%, meaning it keeps roughly 8.5% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.