PH Capital
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PH Capital share price

PH Capital Ltd.

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

1334.60
+48.45 (3.77%)
BSE: 01 Oct 4:00 PM

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Price Summary

Today's High

₹ 1348

Today's Low

₹ 1305

52 Week High

₹ 1348

52 Week Low

₹ 165.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
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

₹ 400.39 Cr.

Advances

₹ 0 Cr.

No. of Shares

0.3 Cr.

P/E

0

P/B

6.99

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  190.86

Operating Revenue

₹ 185.68 Cr.

Net Profit

₹ 7.85 Cr.

Promoter Holding

72.7 %

EPS (TTM)

₹  -13.51

Sales Growth

14.98

ROE

15.6 %

ROCE

21.79%

Profit Growth

-61 %

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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 Year14.98%
3 Year30.7%
5 Year25.71%

Profit Growth

1 Year-61%
3 Year-12.22%
5 Year37.63%

ROE%

1 Year15.6%
3 Year19.2%
5 Year36.34%

ROCE %

1 Year21.79%
3 Year26.91%
5 Year50.61%

ROA%

13.8666

PEG Ratio

1.62

PAT Margin (%)

4.2284

EPS Growth(%)

NA

Shareholding Pattern

Promoter Pledging %

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

 Strengths

  • Company has maintained a good ROA of 18.1823666666667% in last 3 years.
  • Company has a healthy Return on Equity (ROE) track record of 19.2036666666667%.
  • TThe company has been maintaining a healthy ROCE of 26.9103333333333% since last 3 years.
  • The company is trading at 1.1337 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 30.6972023078278%.
  • The company has delivered substantial profit growth of -12.2208754023213% over past 3 years.
  • Promoters shareholding is 72.7%.

 Limitations

  • PAT margin has shrunk by 8.2362%.

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) 23.34 -2.99 -4.21 -5.34 -0.96

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Operating Income 48.34 83.17 76.21 161.49 185.68
Other Income 0 0.26 0.02 0.1 0.02
Interest 0.13 0.51 0.26 0.24 0.32
Operating Expenses 32.35 68.45 79.65 133.64 174.08
Total Provisions 0.12 0.44 0.88 0.46 0.51
Exceptional Items 0 0 0 0 0
Profit Before Tax 15.74 14.01 -4.56 27.25 10.79
Tax 5.44 2.41 -0.8 7.12 2.94
Profit After Tax 10.3 11.61 -3.76 20.13 7.85
Adjusted EPS (Rs.) 34.32 38.69 -12.53 67.09 26.17

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 3 3 3 3 3
Total Reserves 15.6 27.21 23.38 43.43 51.21
Borrowings 0 0 0.64 0.58 0.38
Other N/C liabilities 2.74 0.29 -0.88 2.32 0.83
Current liabilities 0.13 5.44 0.39 0.5 7.98
Total Liabilities 21.47 35.94 26.54 49.84 63.4
Assets
Loans 0 0 0 0 0
Net Block 0.25 0.35 1.34 1.33 1.17
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 0.01
Current Assets 21.21 35.59 25.2 48.51 62.21
Total Assets 21.47 35.94 26.54 49.84 63.4
* 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 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 1334.6. 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 6.99241344622349. 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 1334.6.

Q2. What is the market capitalisation of PH Capital?
Ans: PH Capital has a market capitalisation of Rs 400.393346 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 -98.8138780708119 and the P/B ratio of PH Capital is 6.99241344622349, 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 1348, and the 52-week low share price of PH Capital is Rs 165.05.

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 190.864. 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.

Last Updated on:
Brief about PH Capital
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