Key Events This Week
Jan 6: New 52-week and all-time high at Rs.463
Jan 7: Stock hits Rs.470, setting another all-time high
Jan 8: New 52-week high at Rs.498 amid strong sector outperformance
Jan 9: Week closes at Rs.510.90 after hitting Rs.520.2 intraday high
Monday, 5 January 2026: Modest Decline Amid Market Weakness
P. H. Capital Ltd opened the week at Rs.449.35, down 0.78% from the previous close, reflecting some initial selling pressure. The stock traded on volume of 53,265 shares while the Sensex declined 0.18% to 37,730.95. This modest dip set the stage for a strong rebound in the following sessions.
Tuesday, 6 January 2026: Breakout to New 52-Week and All-Time High
On 6 January, the stock demonstrated resilience by surging to a new 52-week and all-time high of Rs.463 despite opening with a gap down of 2.08%. The intraday low touched Rs.437 before a strong recovery pushed the close to Rs.454.20, a 1.08% gain on the day. This represented a 2.37% day gain from the previous close, outperforming the Sensex which fell 0.44%. The stock’s technical position remained robust, trading above all key moving averages, signalling strong upward momentum.
This milestone was supported by the company’s sustained outperformance over multiple time frames, including a one-year return of 34.50% versus the Sensex’s 9.10%. The Mojo Grade was upgraded from ‘Strong Sell’ to ‘Sell’, reflecting improving fundamentals despite a cautious overall rating.
Wednesday, 7 January 2026: Continued Momentum with Another Record High
P. H. Capital Ltd extended its rally on 7 January, hitting a new 52-week and all-time high of Rs.470. The stock closed at Rs.474.90, up 4.56% on the day, significantly outperforming the Sensex which was flat (+0.03%). This marked the second consecutive day of strong gains, with a cumulative return of 4.6% over two sessions. The stock’s outperformance versus its sector was notable at 3.98%, underscoring its leadership within the NBFC space.
Technical indicators remained positive, with the stock trading above all major moving averages. The broader market showed resilience but was cautious, with the Sensex down slightly. P. H. Capital Ltd’s ability to buck the trend highlighted its strong relative strength.
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Thursday, 8 January 2026: New High at Rs.498 Despite Market Volatility
The stock continued its upward trajectory on 8 January, reaching a new 52-week and all-time high of Rs.498. Despite opening lower at Rs.456.05 (-3.97%), P. H. Capital Ltd rallied strongly to close at Rs.495.45, a 4.33% gain on the day. This marked the third consecutive day of gains, delivering a cumulative return of 8.82% over three sessions.
The stock outperformed its NBFC sector peers by 3.06% and traded well above all key moving averages, signalling sustained buying interest. The broader Sensex declined 1.41%, highlighting the stock’s relative strength amid a mixed market backdrop. The company’s one-year return had improved to 47.89%, substantially ahead of the Sensex’s 8.52%.
Friday, 9 January 2026: Week Closes Strong at Rs.510.90 After New Peak
On the final trading day of the week, P. H. Capital Ltd hit an intraday high of Rs.520.2, setting a fresh 52-week and all-time high. The stock closed at Rs.510.90, up 3.12% on the day and marking a 12.81% gain for the week. This capped a four-day winning streak with a cumulative return of 12.16%. The stock outperformed its sector by 2.2% and traded well above all major moving averages, confirming a strong bullish trend.
The Sensex declined 0.89% to 36,807.62, underscoring the stock’s significant outperformance. The company’s Mojo Grade remained at ‘Sell’ but was upgraded from ‘Strong Sell’ late December, reflecting improving fundamentals. The stock’s one-year return had surged to 61.41%, dwarfing the Sensex’s 8.39% gain.
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Daily Price Comparison: P. H. Capital Ltd vs Sensex
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-01-05 | Rs.449.35 | -0.78% | 37,730.95 | -0.18% |
| 2026-01-06 | Rs.454.20 | +1.08% | 37,657.70 | -0.19% |
| 2026-01-07 | Rs.474.90 | +4.56% | 37,669.63 | +0.03% |
| 2026-01-08 | Rs.495.45 | +4.33% | 37,137.33 | -1.41% |
| 2026-01-09 | Rs.510.90 | +3.12% | 36,807.62 | -0.89% |
Key Takeaways
Strong Price Momentum: P. H. Capital Ltd’s 12.81% weekly gain significantly outpaced the Sensex’s 2.62% decline, highlighting exceptional relative strength.
Multiple New Highs: The stock set new 52-week and all-time highs on four separate days, reflecting sustained buying interest and bullish technical signals.
Technical Strength: Consistent trading above all major moving averages (5, 20, 50, 100, 200-day) confirms a robust uptrend and investor confidence.
Sector Outperformance: The stock outperformed its NBFC peers by up to 3.98% on key days, underscoring its leadership within the sector.
Improved Mojo Grade: The upgrade from ‘Strong Sell’ to ‘Sell’ indicates improving fundamentals and market perception, though the rating remains cautious.
Conclusion
P. H. Capital Ltd’s performance in the week ending 9 January 2026 was marked by strong gains, multiple record highs, and clear outperformance against the Sensex and its sector peers. Despite a broadly weak market backdrop, the stock demonstrated resilience and technical strength, supported by sustained buying interest and improving fundamental indicators. The upgrade in its Mojo Grade from ‘Strong Sell’ to ‘Sell’ reflects a positive directional shift, though caution remains warranted. Overall, the week’s price action underscores P. H. Capital Ltd’s notable momentum and market positioning within the NBFC sector as it navigates the evolving economic landscape.
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