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Pro Fin Capital Services (BOM:511557) Financial Strength : 3 (As of Mar. 2025)


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What is Pro Fin Capital Services Financial Strength?

Pro Fin Capital Services has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.

Warning Sign:

Pro Fin Capital Services Ltd displays poor financial strength. Usually, this is caused by too much debt for the company.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

GuruFocus does not calculate Pro Fin Capital Services's interest coverage with the available data. Pro Fin Capital Services's debt to revenue ratio for the quarter that ended in Mar. 2025 was 8.35. As of today, Pro Fin Capital Services's Altman Z-Score is 1.82.


Competitive Comparison of Pro Fin Capital Services's Financial Strength

For the Capital Markets subindustry, Pro Fin Capital Services's Financial Strength, along with its competitors' market caps and Financial Strength 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's Financial Strength Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Pro Fin Capital Services's Financial Strength distribution charts can be found below:

* The bar in red indicates where Pro Fin Capital Services's Financial Strength falls into.


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Pro Fin Capital Services Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Pro Fin Capital Services's Interest Expense for the months ended in Mar. 2025 was ₹0.0 Mil. Its Operating Income for the months ended in Mar. 2025 was ₹81.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹2,988.2 Mil.

Pro Fin Capital Services's Interest Coverage for the quarter that ended in Mar. 2025 is

GuruFocus does not calculate Pro Fin Capital Services's interest coverage with the available data.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Pro Fin Capital Services Ltd interest coverage is 3.58, which is low.

2. Debt to revenue ratio. The lower, the better.

Pro Fin Capital Services's Debt to Revenue Ratio for the quarter that ended in Mar. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 2988.237) / 358.068
=8.35

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Pro Fin Capital Services has a Z-score of 1.82, indicating it is in Grey Zones. This implies that Pro Fin Capital Services is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 1.82 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* 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) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Pro Fin Capital Services has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.


Pro Fin Capital Services Financial Strength Related Terms

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Pro Fin Capital Services Business Description

Traded in Other Exchanges
N/A
Address
Western Express Highway, B-503, Western Edge 2, Borivali (East), Mumbai, MH, IND, 400066
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.

Pro Fin Capital Services Headlines

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