P. H. Capital Ltd
₹124.95▼ -2.55 (-2.00%)
PHCAP·BSE·Financial Services
Market Cap
37.50 Cr
PE Ratio
11.58
Volume
82,443
Day High - Low
127.00 - 124.95
52W High-Low
1362.00 - 122.00
₹124.95▼ -2.55 (-2.00%)
Market Cap37.50 Cr
PE Ratio11.58
Volume82,443
Day High - Low127.00 - 124.95
52W High-Low1362.00 - 122.00
P. H. Capital Ltd (PHCAP): company summary
The company's business has deteriorated, with annual revenue falling 39.3% and annual net profit dropping 58.7%.
P. H. Capital Ltd (PHCAP) is a micro-cap Financial Services company valued at ₹38 crore operating in Investment Company on the NSE and BSE.
- Recent price move
- P. H. Capital Ltd last traded at ₹124.95, down 2.00% on the day.
- Recent developments
- On 2026-10-07, the company announced a bonus share issue of 1:11, which may affect shareholder equity and liquidity. Promoter holding remained at 72.70% as of 2026-09-30, while foreign institutional holding increased by 0.27 percentage points in the quarter.
- Financial performance
- The company's business has deteriorated, with annual revenue falling 39.3% and annual net profit dropping 58.7%. The latest quarter saw revenue collapse 98.3% compared to the same quarter a year earlier, while net profit swung from a profit of ₹7 crore to a loss of ₹0 crore.
- Valuation multiples
- The stock trades at 11.6 times earnings, a discount to the Financial Services median of 19.3, 5.48 times book value. It yields 0.0%.
- Things to watch
- The company's net profit margin has narrowed by 1.4 percentage points to 2.9%, and the latest quarter ended with a net loss of ₹0 crore, reversing a previous profit. The stock is 90.6% below its 52-week high, and profit has declined 58.7% annually.
- Where it stands
- The company's financial performance has weakened, with annual net profit falling 58.7% and the latest quarter ending in a net loss. The stock is significantly below its 52-week high, and profit margins have contracted. The most recent figure is the net loss of ₹0 crore in the latest quarter.
Summarised by DocStoX's model on 2026-10-18 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
3.3/10
Poor
Fair Value
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ROE
5.62%
Weak
P/E
11.58x
Cheap
Debt / Equity
0.00
Low
Industry
Financial Services
Investment Company
Overall View
Poor
Price performance
Day₹124.95
₹127.00
52W₹122.00
₹1362
DocStoX take
Supported by risk (6.1), but held back by momentum (0.0).
DocStoX score
Low confidence3.3
/10
Poor
Quality
Weak
ROE 5.6%
Valuation
Fair
P/E 11.6×
Growth
Flat
Revenue +18.5% 5Y CAGR
Risk
Moderate
D/E 0.00 (lender)
Momentum
Weak
0% of 52-week range
At a glance
Market Cap
₹38 Cr
52W High / Low
₹1362 / ₹122
Dividend Yield
0.02%
Promoter Holding
72.70%
EPS (TTM)
₹10.79
Book Value
₹191.77
Key highlights
- Undemanding at 12× earnings
- Revenue compounding 18% a year
- Profit shrinking 21% a year
- Quality is weak (1.8/10)
2 Positives4 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
P. H. Capital Ltd peers in Financial Services
Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.
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