P. H. Capital Ltd Stock Hits All-Time High of Rs.552 on 1 Feb 2026

Stock Performance and Market Context

On the day of this record-setting price, P. H. Capital Ltd opened with a 2.00% gain, immediately setting the tone for a robust trading session. The stock maintained this level throughout the day, touching an intraday high of Rs.552, which also represents its new 52-week peak. This performance outpaced the broader Sensex index, which recorded a modest 0.27% increase on the same day, highlighting the stock’s relative strength within the market.

The stock’s upward trajectory has been consistent, with a consecutive gain spanning five trading days, during which it delivered a cumulative return of 10.4%. This streak reflects sustained investor confidence and positive price momentum. Furthermore, P. H. Capital Ltd outperformed its sector by 2.59% on the day, reinforcing its leadership position within the NBFC space.

Long-Term Price Appreciation

Examining the stock’s performance over extended periods reveals a remarkable growth story. Over the past year, P. H. Capital Ltd has surged by 86.55%, significantly outstripping the Sensex’s 7.47% gain. The year-to-date return stands at an impressive 32.80%, while the one-month performance shows a striking 39.43% increase, contrasting with the Sensex’s decline of 2.58% over the same timeframe.

More strikingly, the stock’s three-month return is an extraordinary 196.46%, dwarfing the Sensex’s negative 2.26% performance. Over three years, the stock has appreciated by 563.46%, and over five years, it has delivered a staggering 2660.00% return, compared to the Sensex’s 78.23%. The ten-year performance further cements this trend, with a phenomenal 3265.85% increase against the Sensex’s 231.69%.

Technical Indicators and Moving Averages

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 indicates a strong bullish trend and suggests that the stock’s price momentum is well supported by underlying market dynamics. The absence of any intraday price range fluctuation on the day of the new high, with the stock opening and trading steadily at Rs.552, further emphasises the strength of demand at this level.

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 Dec 2025, an improvement from its previous Strong Sell rating. This upgrade reflects a positive shift in the company’s market perception and underlying fundamentals. The Market Cap Grade stands at 4, indicating a moderate market capitalisation relative to peers within the NBFC sector.

The company’s sector classification remains firmly within the Non Banking Financial Company (NBFC) category, a segment that has witnessed varied performance across different market cycles. P. H. Capital Ltd’s ability to outperform both its sector and the broader market indices over multiple time horizons highlights its distinctive growth trajectory.

Comparative Performance Versus Sensex

When benchmarked against the Sensex, P. H. Capital Ltd’s returns are notably superior across all measured intervals. The stock’s 3-year and 5-year returns exceed the Sensex by over 500% and 2500% respectively, illustrating a sustained period of outperformance. Even in the shorter term, the stock’s 1-month and 1-week gains contrast sharply with the Sensex’s negative or marginally positive returns, underscoring its recent momentum.

This consistent outperformance is a testament to the company’s strategic positioning and operational execution within the NBFC sector, which has been reflected in its share price appreciation.

Summary of Recent Trading Activity

The stock’s recent trading activity has been characterised by strong gains and steady price appreciation. The 5-day consecutive gain of 10.4% is particularly notable, reflecting sustained buying interest. The stock’s ability to open with a gap up of 2% on the day it hit its all-time high further emphasises the strength of market sentiment.

Trading at a premium to all major moving averages, P. H. Capital Ltd demonstrates robust technical health, which often serves as a foundation for continued price stability at elevated levels. The lack of intraday price fluctuation on the day of the new high suggests a consolidation phase at this elevated price point, which may be indicative of a strong support base.

Sector and Industry Positioning

Operating within the NBFC sector, P. H. Capital Ltd has distinguished itself through consistent outperformance relative to sector peers. The NBFC industry, known for its dynamic regulatory environment and competitive landscape, has seen varied stock performances. Against this backdrop, P. H. Capital Ltd’s achievement of an all-time high price is a significant marker of its resilience and market acceptance.

The company’s market capitalisation grade of 4 situates it in a moderate category, suggesting it is neither a micro-cap nor a large-cap entity but occupies a middle ground that balances growth potential with market stability.

Conclusion

P. H. Capital Ltd’s attainment of a new all-time high at Rs.552 on 1 Feb 2026 represents a landmark achievement in its market journey. Supported by strong multi-period returns, positive technical indicators, and an improved Mojo Grade, the stock’s performance reflects a compelling narrative of growth and market strength within the NBFC sector. This milestone is a testament to the company’s sustained efforts and market positioning over the years.

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