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 7.851 Cr. and the compounded growth of profit in the past 3 years is -12.2207609852525%. The PAT margin of PH Capital is 4.2284%.
- 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 -60.996% YOY.
Financial Ratios -
- Return on Equity (ROE): PH Capital has a average ROE track record. The ROE of PH Capital is at 15.6018% 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 177.8. PH Capital is trading at a current P/E ratio of 7.8279 and the average historical P/E for the last 5 years was 2.79336893091298.
- P/B ratio can be one of the best metrics to value such companies. Currently, PH Capital is trading at a P/B of 0.871455423682708. The average historical P/B for the last 5 years was 0.891222091681742. 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 177.8.
Q2. What is the market capitalisation of PH Capital?
Ans: PH Capital has a market capitalisation of Rs 53.341778 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 3.91039950735124 and the P/B ratio of PH Capital is 0.871455423682708, 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 393.4, and the 52-week low share price of PH Capital is Rs 148.6.
Q5. Does PH Capital pay dividends?
Ans: Currently, PH Capital pays dividends. Dividend yield of PH Capital is around 0.1404%.
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 204.0265. 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 15.6018% and ROCE of PH Capital is 21.7949%. 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.