Historic Price Surge and Market Outperformance
On 2 Jan 2026, P. H. Capital Ltd opened at Rs.458.2, maintaining this price throughout the trading session and touching an intraday high of Rs.458.2, representing a 5.00% gain on the day. This performance notably outpaced the broader Sensex, which recorded a modest 0.20% increase. The stock also outperformed its NBFC sector peers by 4.72% on the same day, highlighting its strong momentum within the industry.
The stock has demonstrated an impressive run, gaining consecutively for nine trading days and delivering a cumulative return of 132.83% during this period. This streak reflects a significant shift in investor sentiment and confidence in the company’s fundamentals.
Long-Term Performance Metrics
Examining the stock’s performance over various time horizons reveals a compelling growth trajectory. Over the past one month, P. H. Capital Ltd surged by 137.84%, vastly outperforming the Sensex’s 0.26% gain. The three-month return stands at 155.34%, compared to the Sensex’s 5.41%, while the one-year performance is 33.86%, significantly higher than the Sensex’s 6.78% over the same period.
Extending the view further, the stock’s three-year return is an extraordinary 472.39%, dwarfing the Sensex’s 39.55%. Over five years, the stock has appreciated by an exceptional 1950.11%, and over a decade, it has delivered a staggering 2151.60% gain, compared to the Sensex’s 78.32% and 226.29% respectively. These figures underscore the company’s sustained ability to generate shareholder value over the long term.
Technical Indicators and Moving Averages
From a technical standpoint, P. H. Capital Ltd is trading comfortably above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This alignment of moving averages signals a strong upward trend and confirms the stock’s bullish momentum. The gap-up opening by 5% on the day of the record high further emphasises the strength of buying interest and market enthusiasm.
This week's disclosed pick, a Large Cap from NBFC, comes with precise Target Price and analysis. Check if you're positioned right for this opportunity!
- - Precise target price set
- - Weekly selection live
- - Position check opportunity
Mojo Score and Market Capitalisation Assessment
Despite the impressive price performance, P. H. Capital Ltd holds a Mojo Score of 36.0, categorised as a Sell grade as of 26 Dec 2025, an improvement from its previous Strong Sell rating. This upgrade reflects a positive shift in the company’s underlying metrics, although the score suggests cautious evaluation of the stock’s valuation and risk profile.
The company’s Market Cap Grade is rated at 4, indicating a mid-tier market capitalisation within its sector. This positioning may influence liquidity and investor attention but does not detract from the stock’s recent price achievements.
Comparative Sector and Index Performance
When benchmarked against the Sensex and the NBFC sector, P. H. Capital Ltd’s performance is markedly superior. The stock’s year-to-date return of 10.24% contrasts with the Sensex’s 0.17%, while its one-week gain of 33.66% far exceeds the Sensex’s 0.38%. These comparisons highlight the company’s ability to generate returns well above market averages and sector peers.
The sustained outperformance over multiple time frames reinforces the stock’s status as a significant market mover within the NBFC space.
Is P. H. Capital Ltd your best bet? SwitchER suggests better alternatives across peers, market caps, and sectors. Discover stocks that could deliver more for your portfolio!
- - Better alternatives suggested
- - Cross-sector comparison
- - Portfolio optimization tool
Summary of the Stock’s Journey to the Peak
P. H. Capital Ltd’s ascent to its all-time high of Rs.458.2 is the culmination of a sustained period of strong returns, consistent gains, and positive technical signals. The stock’s ability to outperform both the broader market and its sector peers over short, medium, and long-term horizons illustrates a robust growth narrative.
The upgrade in Mojo Grade from Strong Sell to Sell indicates improving fundamentals, while the stock’s trading above all major moving averages confirms a healthy technical backdrop. The company’s market capitalisation grade suggests it occupies a significant position within the NBFC sector, contributing to its visibility and trading activity.
Overall, the record high price milestone reflects a noteworthy achievement for P. H. Capital Ltd, marking a key moment in its market journey and underscoring its strong performance credentials within the financial services industry.
Only Rs. 9,999 - Get MojoOne + Stock of the Week for 1 Year (MRP = Rs. 34,999) Start Today
