Why is P. H. Capital falling/rising?

Nov 18 2025 09:39 PM IST
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As of 18-Nov, P. H. Capital Ltd's stock price is Rs 178.00, down 5.77%, and has underperformed its sector. The stock is trading below all key moving averages and has a year-to-date return of -43.49%, indicating weak performance compared to the Sensex's gain of 8.36%.
As of 18-Nov, P. H. Capital Ltd is experiencing a decline in its stock price, currently at Rs 178.00, which reflects a decrease of Rs 10.9 or 5.77%. The stock has underperformed its sector by 4.99% today and has fallen after two consecutive days of gains. It touched an intraday low of Rs 175, representing a drop of 7.36%. Additionally, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. Despite a significant increase in delivery volume by 342.31% on 17 November, the overall performance remains weak, with year-to-date returns down by 43.49% compared to the Sensex's gain of 8.36%.

In the broader market context, P. H. Capital's short-term performance has been notably poor, with a 1-week return of -5.97%, while the Sensex has gained 0.96% in the same period. This stark contrast indicates that the stock is not only struggling against its own historical performance but also lagging behind the overall market trends. The lack of available positive factors further compounds the challenges faced by the stock, suggesting that investor sentiment may be negatively impacted, contributing to the current downward trajectory.
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