Why is P. H. Capital falling/rising?

Jul 16 2025 08:56 PM IST
share
Share Via
As of 16-Jul, P. H. Capital Ltd's stock price is flat at 194.00, with significant investor participation but a year-to-date decline of 38.41%. Despite strong long-term returns, the company faces operating losses and underperformance compared to the market, leading to cautious investor sentiment.
As of 16-Jul, P. H. Capital Ltd's stock price is currently flat at 194.00, with no change in percentage terms. The stock has shown a performance today that is inline with its sector, and it is trading higher than its 5-day, 20-day, and 50-day moving averages, although it remains lower than its 100-day and 200-day moving averages. Notably, there has been a significant increase in investor participation, with delivery volume rising by 135.66% against the 5-day average. Despite a year-to-date decline of 38.41% and a one-year return of -9.77%, the stock has performed well over the longer term, with a 3-year return of 173.24% and a remarkable 5-year return of 1565.24%. However, the company has reported significant operating losses and a decline in profits, which negatively impacts its valuation and investor sentiment.

In the broader market context, P. H. Capital has underperformed compared to the benchmark, with the Sensex showing a positive return of 5.75% year-to-date, while P. H. Capital has seen a substantial decline. The stock's negative performance over the past year, coupled with a significant drop in net sales and profits, indicates weak long-term fundamental strength. Although the stock is trading at an attractive valuation with a price-to-book ratio of 1 and has a reasonable return on equity of 13.3%, the operating losses and underperformance relative to the market suggest that investors may be cautious, contributing to the stock's flat price movement.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Why is P. H. Capital falling/rising?
Nov 29 2025 12:36 AM IST
share
Share Via
Why is P. H. Capital falling/rising?
Nov 19 2025 09:42 PM IST
share
Share Via
Why is P. H. Capital falling/rising?
Nov 18 2025 09:39 PM IST
share
Share Via
Why is P. H. Capital falling/rising?
Nov 17 2025 09:31 PM IST
share
Share Via
Is P. H. Capital overvalued or undervalued?
Nov 17 2025 08:08 AM IST
share
Share Via
Is P. H. Capital overvalued or undervalued?
Nov 16 2025 08:07 AM IST
share
Share Via
Most Read
Why is Chandan Healthca falling/rising?
3 hours ago
share
Share Via
Why is KRN Heat Exchan falling/rising?
3 hours ago
share
Share Via
Why is Solarium Green falling/rising?
3 hours ago
share
Share Via
Why is Gajanand Inter. falling/rising?
3 hours ago
share
Share Via
Why is Sahasra Electro. falling/rising?
3 hours ago
share
Share Via
Why is Globale Tessile falling/rising?
3 hours ago
share
Share Via
Why is AWFIS Space falling/rising?
3 hours ago
share
Share Via