Historic Price Surge and Recent Momentum
On 9 February 2026, P. H. Capital Ltd’s stock opened and traded steadily at Rs.603.8, marking its highest-ever valuation. The stock has demonstrated a consistent upward trajectory, recording gains for 11 consecutive trading days. Over this period, the stock has delivered a remarkable return of 20.76%, underscoring strong investor confidence and market momentum.
Despite underperforming its sector by 0.29% on the day of the new high, the stock still managed a positive day change of 0.30%, slightly trailing the Sensex’s 0.44% gain. This indicates a resilient performance amid broader market fluctuations.
Outperformance Across Multiple Time Frames
The stock’s performance over various time frames highlights its exceptional growth relative to the benchmark Sensex. Over the past week, P. H. Capital Ltd surged 7.78%, compared to the Sensex’s 2.79%. The one-month return stands at 18.18%, vastly outperforming the Sensex’s modest 0.44% gain.
Most notably, the three-month performance shows an extraordinary increase of 223.93%, dwarfing the Sensex’s 0.87% rise. The one-year return of 96.68% further emphasises the stock’s strong upward momentum, compared to the Sensex’s 7.81% gain.
Year-to-date, P. H. Capital Ltd has appreciated by 45.27%, while the Sensex has declined by 1.50%. Over longer horizons, the stock’s growth is even more pronounced: a three-year return of 721.50% versus the Sensex’s 38.05%, a five-year return of 3451.76% against the Sensex’s 63.54%, and a ten-year return of 2996.41% compared to the Sensex’s 249.46%.
Technical Indicators Confirm Strength
From a technical standpoint, P. H. Capital Ltd is trading above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This alignment signals sustained bullish momentum and a strong underlying trend supporting the stock’s price appreciation.
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Mojo Score and Market Capitalisation Insights
P. H. Capital Ltd currently holds a Mojo Score of 31.0, with a Mojo Grade of Sell as of 26 December 2025, an improvement from its previous Strong Sell rating. This upgrade reflects a positive shift in the company’s overall assessment metrics, although the grade remains cautious.
The company’s Market Cap Grade is rated 4, indicating a moderate market capitalisation relative to its sector peers. This grading provides context for the stock’s valuation and liquidity profile within the NBFC industry.
Sector and Industry Context
Operating within the Non Banking Financial Company (NBFC) sector, P. H. Capital Ltd’s performance stands out amid a competitive and evolving industry landscape. The stock’s ability to sustain gains and reach new highs highlights its operational resilience and market positioning.
Comparative Performance Versus Benchmarks
When compared to the Sensex, P. H. Capital Ltd’s returns are significantly superior across all measured periods. This outperformance is particularly notable over the medium to long term, where the stock’s compounded gains have far exceeded the broader market’s growth.
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Summary of the Stock’s Journey
The journey to this all-time high has been marked by consistent gains, strong relative performance, and technical strength. The stock’s ability to maintain upward momentum over 11 consecutive sessions and deliver returns exceeding 20% in that span is indicative of robust market dynamics supporting its valuation.
Long-term returns exceeding 3000% over five years and nearly 3000% over a decade further illustrate the stock’s exceptional growth trajectory within the NBFC sector. These figures place P. H. Capital Ltd among the top performers in its category over extended periods.
While the Mojo Grade remains at Sell, the recent upgrade from Strong Sell and the positive price action suggest improving fundamentals and market sentiment. The stock’s trading above all major moving averages reinforces the technical case for its current strength.
Conclusion
P. H. Capital Ltd’s attainment of a new all-time high at Rs.603.8 is a significant milestone that reflects its sustained growth and market resilience. The stock’s performance across multiple time frames, combined with technical indicators and improved grading, paints a comprehensive picture of a company that has delivered substantial value to its shareholders over time.
This achievement stands as a testament to the company’s enduring presence in the NBFC sector and its capacity to navigate market conditions effectively.
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