PH Capital
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PH Capital share price

PH Capital Ltd.

  23.71 K   116   7 BSE: 500143 SECTOR: Finance - Investment

128.00
+2.20 (1.75%)
BSE: 23 Oct 04:01 PM

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Price Summary

Today's High

₹ 128

Today's Low

₹ 123.3

52 Week High

₹ 128

52 Week Low

₹ 15.55

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 422.41 Cr.

Advances

₹ 0 Cr.

No. of Shares

3.3 Cr.

P/E

0

P/B

4.84

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  26.44

Operating Revenue

₹ 112.79 Cr.

Net Profit

₹ 3.24 Cr.

Promoter Holding

72.7 %

EPS (TTM)

₹  -1.23

Sales Growth

-39.25

ROE

5.79 %

ROCE

8.47%

Profit Growth

-58.78 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Income Growth

1 Year-39.25%
3 Year13.96%
5 Year18.47%

Profit Growth

1 Year-58.78%
3 Year41.96%
5 Year-20.67%

ROE%

1 Year5.79%
3 Year25.56%
5 Year22.19%

ROCE %

1 Year8.47%
3 Year34.72%
5 Year29.74%

ROA%

5.1456

PEG Ratio

1.77

PAT Margin (%)

2.869

EPS Growth(%)

NA

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2026 72.70 0.00
Jun 2026 72.70 0.00
Mar 2026 72.70 0.00
Dec 2025 72.70 0.00
Sep 2025 72.70 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 23.8061333333333% in last 3 years.
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 13.9600629459117%.
  • Promoters shareholding is 72.7%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Operating Revenue 58 30.97 1.55 22.16 0.99
Other Income 0 0.24 0.64 0.54 0.53
Interest Expended 0.15 0.02 0.01 0 0.01
Operating Expenses 48.41 32.3 3.77 24.62 1.89
Total Provisions 0 0 0 0 0
Depreciation 0.08 0.08 0.06 0 0
Profit Before Tax 9.36 -1.2 -1.65 -1.92 -0.39
Tax 2.36 -0.3 -0.39 -0.32 -0.1
Net Profit 7 -0.9 -1.26 -1.6 -0.29
Adjusted EPS (RS) 2.12 -0.27 -0.38 -0.49 -0.09

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Operating Income 83.17 76.21 161.49 185.68 112.79
Other Income 0.26 0.02 0.1 0.02 1.41
Interest 0.51 0.26 0.24 0.32 0.18
Operating Expenses 68.45 79.65 133.64 174.08 108.95
Total Provisions 0.44 0.88 0.46 0.51 0.49
Exceptional Items 0 0 0 0 0
Profit Before Tax 14.01 -4.56 27.25 10.79 4.58
Tax 2.41 -0.8 7.12 2.94 1.34
Profit After Tax 11.61 -3.76 20.13 7.85 3.24
Adjusted EPS (Rs.) 3.52 -1.14 6.1 2.38 0.98

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 3 3 3 3 3
Total Reserves 27.21 23.38 43.43 51.21 54.55
Borrowings 0 0.64 0.58 0.38 0
Other N/C liabilities 0.29 -0.88 2.32 0.83 0.03
Current liabilities 5.44 0.39 0.5 10.51 2.26
Total Liabilities 35.94 26.54 49.84 65.93 59.84
Assets
Loans 0 0 0 0 0
Net Block 0.35 1.34 1.33 1.17 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Other Loans 0 0 0 0 0
Other N/C Assets 0 0 0 0.01 0
Current Assets 35.59 25.2 48.51 64.74 59.84
Total Assets 35.94 26.54 49.84 65.93 59.84
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

Annual Reports

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Annual Report 2021
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

PH Capital Stock Price Analysis and Quick Research Report. Is PH Capital an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse PH Capital. 

Key Financials -

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of PH Capital is Rs 3.2359 Cr. and the compounded growth of profit in the past 3 years is 41.9639594057366%. The PAT margin of PH Capital is 2.869%.
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In PH Capital , the EPS declined by -58.7852% YOY. 

 Financial Ratios -

  • Return on Equity (ROE): PH Capital has a poor ROE track record. The ROE of PH Capital is at 5.7909% for the latest year.
  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of PH Capital is worth at the current levels at Rs 128. PH Capital is trading at a current P/E ratio of 5.1005 and the average historical P/E for the last 5 years was 13.84798.
  • P/B ratio can be one of the best metrics to value such companies. Currently, PH Capital is trading at a P/B of 4.84076529473832. The average historical P/B for the last 5 years was 1.42976. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

One can find all the Financial Ratios of PH Capital in Ticker for free. Also, one can get the intrinsic value of PH Capital by using Valuation Calculators, which are available with a Finology ONE subscription. 

PH Capital FAQs

Q1. What is PH Capital share price today?
Ans: The current share price of PH Capital is Rs 128.

Q2. What is the market capitalisation of PH Capital?
Ans: PH Capital has a market capitalisation of Rs 422.41408 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of PH Capital?
Ans: The PE ratio of PH Capital is -104.251506760059 and the P/B ratio of PH Capital is 4.84076529473832, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of PH Capital share?
Ans: The 52-week high share price of PH Capital is Rs 128, and the 52-week low share price of PH Capital is Rs 15.5545454545455.

Q5. Does PH Capital pay dividends?
Ans: Currently, PH Capital does not pay dividends. Dividend yield of PH Capital is around 0%.

Q6. What are the face value and book value of PH Capital shares?
Ans: The face value of PH Capital shares is Rs 10, while the book value per share of PH Capital is around Rs 26.4421. Face value is the nominal value set by the company, whereas book value reflects its accounting worth. 

Q7. What are the ROE and ROCE of PH Capital?
Ans: The ROE of PH Capital is 5.7909% and ROCE of PH Capital is 8.4685%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q8. Is PH Capital a good buy for the long term?
Ans: The PH Capital long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q9. Is PH Capital undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the PH Capital appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q10. How to check PH Capital’s financials?
Ans: You can review PH Capital’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about PH Capital
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