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Pro Fin Capital Services has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Pro Fin Capital Services's Cash Ratio or its related term are showing as below:
BOM:511557'
s Cash Ratio Range Over the Past 10 Years
Min: -0.1 Med: 0.04 Max: 21.06
Current: 0.01
During the past 13 years, Pro Fin Capital Services's highest Cash Ratio was 21.06. The lowest was -0.10. And the median was 0.04.
BOM:511557's Cash Ratio is ranked worse than 97.07% of 683
companies
in the Capital Markets industry
Industry Median: 0.83
vs BOM:511557: 0.01
Pro Fin Capital Services (BOM:511557) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Pro Fin Capital Services Cash Ratio Related Terms
Pro Fin Capital Services Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Capital Markets subindustry, Pro Fin Capital Services's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Pro Fin Capital Services Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Pro Fin Capital Services's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Pro Fin Capital Services's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Pro Fin Capital Services (BOM:511557) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Pro Fin Capital Services and its competitors. According to the industry distribution chart, Pro Fin Capital Services ranks #663 out of 683 companies in the Capital Markets industry, placing it in the top 97.1%.
Is Pro Fin Capital Services' Cash Ratio too high?
Pro Fin Capital Services' current Cash Ratio is 0.00. Based on the distribution chart, Pro Fin Capital Services ranks #663 out of 683 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Pro Fin Capital Services has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pro Fin Capital Services' Cash Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Pro Fin Capital Services ranks #663 out of 683 companies for Cash Ratio. This places Pro Fin Capital Services in the lower half of its industry. The industry median Cash Ratio is 0.83. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.83, based on 683 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Pro Fin Capital Services and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pro Fin Capital Services's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pro Fin Capital Services stock overvalued right now?
Based on GuruFocus' analysis, Pro Fin Capital Services (BOM:511557) is currently considered Possible Value Trap. The stock's GF Value™ is ₹8.38, compared to a current price of ₹2.50 — trading 70.2% below its estimated fair value. The current Cash Ratio is 0.00. Pro Fin Capital Services' overall GF Score™ is 45/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Pro Fin Capital Services (BOM:511557), the current Cash Ratio is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Pro Fin Capital Services (BOM:511557) Overvalued in 2026?
Based on GuruFocus' analysis, Pro Fin Capital Services stock appears to be undervalued.
The current stock price of ₹2.50 is trading 70.2% below its estimated GF Value™ of ₹8.38.
GuruFocus considers Pro Fin Capital Services to be Possible Value Trap.
Key valuation signals for BOM:511557:
Cash Ratio: 0.00
GF Value™: ₹8.38 vs. price of ₹2.50 (70.2% below fair value)
No single metric tells the full story. See the BOM:511557 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pro Fin Capital Services Ltd is a non-banking finance company. It provides financial services and solutions such as trading, currency derivatives, commodities, and depository services. Geographically all the business activities functioned through the regions of India. Revenue is generated from the sale of shares, processing charges, and interest received. The majority of the revenue is generated from the interest that is received.
45GF Score
Get the complete analysis for BOM:511557
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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