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P. H. Capital Ltd

PHCAP·BSE·
1,110.00 +5.55 (+0.50%)
Market Cap329.76 Cr
PE Ratio42.41
Volume4,734
Day High - Low1127.90 - 1090.00
52W High-Low1158.90 - 171.10
DocStoX Score
3.8/10
Poor
Fair Value
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ROE
5.80%
Weak
P/E
42.41x
Expensive
Debt / Equity
0.00
Low
Industry
Financial Services
Investment Company
Overall View
Mixed

Price performance

Day1090
1128
52W171.10
1159
DocStoX take

Supported by momentum (7.5), but held back by valuation (0.4). Momentum looks strong at 7.5, but that is offset by valuation at 0.4. We are calling it Mixed rather than resolving the conflict for you.

DocStoX score

Low confidence
3.8
/10
Poor
Quality
Modest
ROE 5.8%
Valuation
Expensive
P/E 42.4×
Growth
Slow
Revenue +18.5% 5Y CAGR
Risk
Moderate
D/E 0.00 (lender)
Momentum
Strong
95% of 52-week range

At a glance

Market Cap
₹330 Cr
52W High / Low
₹1159 / ₹171
Dividend Yield
0.02%
Promoter Holding
72.70%
EPS (TTM)
₹26.17
Book Value
₹191.83

Key highlights

  • Capital works hard — ROCE 22%
  • Revenue compounding 18% a year
  • Profit shrinking 25% a year
  • Valuation is weak (0.4/10)
2 Positives3 Watchouts

Growth

Financials

Shareholding

Technicals

Peers

News

Forecasts

About the company

More data

Filings, corporate actions and ownership detail — opened on demand.

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P. H. Capital Ltd peers in Financial Services

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