PH Capital
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PH Capital share price

PH Capital Ltd.

BSE: 500143 SECTOR: Finance - Investment  10k   43   3

203.45
+5.55 (2.80%)
BSE: 07 Nov 04:01 PM

Price Summary

Today's High

₹ 203.8

Today's Low

₹ 197

52 Week High

₹ 266.35

52 Week Low

₹ 77.88

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

₹ 61.04 Cr.

Advances

₹ 0 Cr.

No. of Shares

0.3 Cr.

P/E

3.41

P/B

1.28

Face Value

₹ 10

Div. Yield

0.12 %

Book Value (TTM)

₹  158.82

Operating Revenue

₹ 161.49 Cr.

Net Profit

₹ 20.13 Cr.

Promoter Holding

72.7 %

EPS (TTM)

₹  59.71

Sales Growth

111.9

ROE

55.29 %

ROCE

73.9%

Profit Growth

635.67 %

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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

Track the companies of Group.

Ratios

Income Growth

1 Year111.9%
3 Year49.49%
5 Year25.63%

Profit Growth

1 Year635.67%
3 Year25.04%
5 Year116.75%

ROE%

1 Year55.29%
3 Year29.86%
5 Year27.68%

ROCE %

1 Year73.9%
3 Year39.48%
5 Year41.13%

ROA%

52.7092

PEG Ratio

0.01

PAT Margin (%)

12.4646

EPS Growth(%)

635.6673

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 72.70 0.00
Jun 2024 72.70 0.00
Mar 2024 72.70 0.00
Dec 2023 72.70 0.00
Sep 2023 72.70 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 17.3954%.
  • Company has maintained a good ROA of 27.0396522485616% in last 3 years.
  • Company has a healthy Return on Equity (ROE) track record of 29.8554704677392%.
  • TThe company has been maintaining a healthy ROCE of 39.4838413016392% since last 3 years.
  • The company is trading at 1.049 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 49.4877411025351%.
  • The company has delivered substantial profit growth of 25.038690322351% over past 3 years.
  • Promoters shareholding is 72.7%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Operating Revenue 43.72 22.75 29.89 64.92 47.3
Other Income 0 0.03 0.07 0 0
Interest Expended 0.05 0.08 0.06 0.05 0.04
Operating Expenses 38.95 11.77 17.17 65.73 45.58
Total Provisions 0 0 0 0 0
Depreciation 0.04 0.09 0.07 0.07 0.07
Profit Before Tax 4.68 10.84 12.66 -0.93 1.61
Tax 1.25 2.75 3.54 -0.42 0.4
Net Profit 3.43 8.1 9.12 -0.52 1.22
Adjusted EPS (RS) 11.43 26.98 30.4 -1.72 4.05

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 59.15 48.34 83.17 76.21 161.49
Other Income 0 0 0.26 0.02 0.1
Interest 0.34 0.13 0.51 0.26 0.24
Operating Expenses 61.49 32.35 68.45 79.65 133.6
Total Provisions 0.34 0.12 0.44 0.88 0.51
Exceptional Items 0 0 0 0 0
Profit Before Tax -3.01 15.74 14.01 -4.56 27.24
Tax -0.34 5.44 2.41 -0.8 7.12
Profit After Tax -2.67 10.3 11.61 -3.76 20.13
Adjusted EPS (Rs.) -8.9 34.32 38.69 -12.53 67.09

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3 3 3 3 3
Total Reserves 5.31 15.6 27.21 23.38 43.43
Borrowings 0 0 0 0.64 0.58
Other N/C liabilities -0.05 2.74 0.29 -0.88 2.32
Current liabilities 1.31 0.13 5.44 0.39 0.5
Total Liabilities 9.57 21.47 35.94 26.54 49.84
Assets
Loans 0 0 0 0 0
Net Block 0.28 0.25 0.35 1.34 1.33
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
Current Assets 9.3 21.21 35.59 25.2 48.51
Total Assets 9.57 21.47 35.94 26.54 49.84
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 72.70 72.70 72.70 72.70 72.70
krishna trust 15.83 15.83 15.83 15.83 15.83
rikeen p. dalal-huf 8.70 8.70 8.70 8.70 8.70
ruby multimedia private l... 18.00 18.00 18.00 18.00 18.00
sejal rikeen dalal 11.67 11.67 11.67 11.67 11.67
sujalbhai vikrambhai palk... - 0.10 0.10 0.10 0.10
tej pradip dalal 3.61 3.61 3.61 3.61 3.61
tirupati trust 14.80 14.80 14.80 14.80 14.80
sojal vikram palkhiwala 0.10 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 27.30 27.30 27.30 27.30 27.30
kaiser developers pvt ltd... 1.40 1.40 1.45 1.45 1.48
mangla hospitality ltd - - - 1.10 -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

P H Capital informs about issuance of share certificate 5 Nov, 5:34 PM P H Capital informs about issuance of letter of confirmation 16 Oct, 5:28 PM PH Capital - Quaterly Results 12 Aug, 12:56 PM PH Capital - Quaterly Results 12 Aug, 12:56 PM PH Capital - Quaterly Results 12 Aug, 12:56 PM PH Capital informs about details of loss of certificate 17 Jul, 12:56 PM PH Capital informs about details of loss of certificate 20 Jun, 4:49 PM PH Capital - Quaterly Results 23 May, 1:41 PM PH Capital - Quaterly Results 23 May, 1:41 PM PH Capital - Quaterly Results 23 May, 1:41 PM P H Capital informs about issuance of letter of confirmation 7 Mar, 5:12 PM PH Capital informs about loss of share certificates 29 Feb, 5:14 PM PH Capital informs about outcome of board meeting 29 Jan, 5:13 PM PH Capital - Quaterly Results 29 Jan, 1:55 PM PH Capital - Quaterly Results 29 Jan, 1:55 PM PH Capital - Quaterly Results 29 Jan, 1:55 PM PH Capital - Quaterly Results 8 Nov, 2:29 PM PH Capital - Quaterly Results 10 Aug, 5:59 PM Ph Capital informs about voting results 10 Jul, 5:16 PM Ph Capital informs about trading window closure 26 Jun, 12:18 PM P. H. Capital informs about EGM 15 Jun, 4:54 PM PH Capital - Quaterly Results 23 May, 2:45 PM PH Capital - Quaterly Results 23 May, 2:45 PM PH Capital - Quaterly Results 23 May, 2:45 PM PH Capital - Quaterly Results 1 Feb, 1:57 PM PH Capital - Quaterly Results 1 Feb, 1:57 PM PH Capital - Quaterly Results 1 Feb, 1:57 PM PH Capital - Quaterly Results 9 Nov, 3:21 PM PH Capital - Quaterly Results 9 Nov, 3:21 PM PH Capital - Quaterly Results 9 Nov, 3:21 PM P H Capital informs about certificate 13 Oct, 4:53 PM Ph Capital informs about outcome of board meeting 5 Sep, 3:31 PM PH Capital - Quaterly Results 9 Aug, 2:53 PM PH Capital - Quaterly Results 9 Aug, 2:53 PM PH Capital - Quaterly Results 9 Aug, 2:53 PM Ph Capital informs about compliance certificate 20 Jul, 5:06 PM PH Capital - Quaterly Results 25 May, 3:25 PM PH Capital - Quaterly Results 25 May, 3:25 PM PH Capital - Quaterly Results 25 May, 3:25 PM Ph Capital informs about press release 7 Mar, 5:25 PM PH Capital - Quaterly Results 9 Feb, 3:54 PM PH Capital - Quaterly Results 9 Feb, 3:54 PM PH Capital - Quaterly Results 9 Feb, 3:54 PM PH Capital informs about newspaper publication 10 Nov, 4:19 PM PH Capital submits proceedings of 48th AGM 21 Sep, 3:26 PM PH Capital informs about issuance of duplicate share certificate 11 Aug, 12:33 PM PH Capital informs about book closure date for AGM 6 Aug, 4:16 PM PH Capital informs about newspaper publication 29 Jun, 3:23 PM PH Capital informs about compliance certificate 8 Apr, 11:56 AM

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

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry. Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

PH Capital stock price today is Rs 203.45. To understand the functions of the PH Capital better, you must go through the following points:

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 20.1287 Cr and the compounded growth of profit in the past 3 years is 25.0384109199259 %. The PAT margin of PH Capital is 12.4646 %.

  • 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 grew by 635.6673 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): PH Capital has a healthy ROE track record. The ROE of PH Capital is at 55.2893 % 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 203.45. PH Capital is trading at a current P/E ratio of 2.4198 and the average historical P/E for the last 5 years was 1.22778893091298.

  • P/B ratio can be one of the best metrics to value such companies. Currently, PH Capital is trading at a P/B of 1.281 . The average historical P/B for the last 5 years was 0.792677582783743. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of PH Capital is Rs 203.45. One can use valuation calculators of ticker to know if PH Capital share price is undervalued or overvalued.

Last Updated on:
Brief about PH Capital
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