{
  "main_header": {
    "sid": 637437,
    "name": "P. H. Capital",
    "stock_name": "P. H. Capital",
    "full_name": "P. H. Capital Ltd",
    "name_url": "stocks-analysis/p-h-capital",
    "exchange": 0,
    "exchangecode": "",
    "country_id": 34,
    "currency": "INR",
    "cmp": "191.20",
    "chg": -0.5,
    "chgp": "-0.26%",
    "dir": -1,
    "prev_price": "191.70",
    "mcapval": "57.36 Cr",
    "mcap": "Micro Cap",
    "scripcode": 500143,
    "symbol": "",
    "ind_name": "Non Banking Financial Company (NBFC)",
    "ind_code": 5,
    "indexname": "",
    "isin": "INE160F01013",
    "curr_date": "Dec 05",
    "curr_time": "",
    "bse_nse_vol": "333 ",
    "exc_status": "Active",
    "traded_date": "Dec 05, 2025",
    "traded_date_str": "2025 12 05",
    "score": "",
    "scoreText": "",
    "Live": 1,
    "market_time": 1,
    "is_blur": 1,
    "is_blur_class": "blur-registerF-score-header",
    "is_blur_url": "https://www.marketsmojo.com/mojofeed/register?redirect=/stocks-analysis/p-h-capital-637437-0&utm_source=Spage_Header_Score",
    "mojoone": {
      "ismore": 0
    }
  },
  "news": {
    "results": [
      {
        "title": "Why is P. H. Capital falling/rising?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/why-is-p-h-capital-fallingrising-3736061",
        "imagepath": "",
        "date": "2025-11-29 00:36:00",
        "description": "    <div class=\"article-news-new\">\n        <div class=\"article-container\">\n\n<div class=\"article-content\">\n\n<p><strong>Intraday Volatility and Trading Range</strong></p>\n<p>The stock experienced heightened volatility throughout the trading session, with an intraday price range spanning ₹37. It opened with a positive gap of 3.11%, initially trading higher and reaching an intraday peak of ₹225, representing an 8.56% gain from the previous close. However, this optimism was short-lived as the price subsequently declined sharply, touching a low of ₹188, down 9.29% intraday. The weighted average price indicates that a larger volume of shares exchanged hands closer to the lower end of the day’s range, signalling selling pressure towards the session’s close.</p>\n<p><strong>Trend Reversal and Sector Comparison</strong></p>\n<p>After two days of consecutive gains, the stock reversed course on 28 Nov, underperforming it..."
      },
      {
        "title": "Why is P. H. Capital falling/rising?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/why-is-p-h-capital-fallingrising-3715960",
        "imagepath": "",
        "date": "2025-11-19 21:42:51",
        "description": "As of 19-Nov, P. H. Capital Ltd's stock price is currently at 189.90, reflecting an increase of 12.5, or 7.05%. The stock has shown strong performance today, outperforming its sector by 7.22%, and it reached an intraday high of Rs 199.05, marking a 12.2% increase. The stock has experienced high volatility with an intraday volatility of 6.14%, and there has been a significant rise in investor participation, with delivery volume increasing by 87.37% compared to the 5-day average. However, the stock's year-to-date performance remains negative at -39.71%, despite a remarkable 3-year return of +135.02%.\n\nIn the broader market context, the stock's short-term performance over the past week shows a gain of 0.74%, which is slightly below the Sensex's increase of 0.85%. Over the past month, P. H. Capital has risen by 3.69%, while the Sensex has increased by 1.47%, indicating that the stock is performing relatively we..."
      },
      {
        "title": "Why is P. H. Capital falling/rising?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/why-is-p-h-capital-fallingrising-3712807",
        "imagepath": "",
        "date": "2025-11-18 21:39:30",
        "description": "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%.\n\nIn 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 als..."
      },
      {
        "title": "Why is P. H. Capital falling/rising?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/why-is-p-h-capital-fallingrising-3708140",
        "imagepath": "",
        "date": "2025-11-17 21:31:13",
        "description": "As of 17-Nov, P. H. Capital Ltd's stock price is currently at Rs 190.00, reflecting an increase of Rs 12.0 or 6.74%. The stock has shown a positive trend, gaining for the last two days with a total return of 6.86% during this period. It outperformed its sector by 6.32% today and reached an intraday high of Rs 190.05. Additionally, the stock's delivery volume has significantly increased, rising by 1063.7% against the 5-day average, indicating rising investor participation. However, the positive and negative factors dashboard is unavailable, which limits the understanding of other influences on the stock's movement.\n\nBroader market context shows that over the past week, P. H. Capital's return of +0.21% is lower than the Sensex's return of +1.69%. In the one-month period, the stock has outperformed the benchmark with a return of +3.74% compared to the Sensex's +1.19%. Despite a year-to-date decline of -39.68%,..."
      },
      {
        "title": "Is P. H. Capital overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-p-h-capital-overvalued-or-undervalued-3705938",
        "imagepath": "",
        "date": "2025-11-17 08:08:12",
        "description": "As of 14 November 2025, the valuation grade for P. H. Capital has moved from attractive to very expensive, indicating a significant shift in its perceived value. The company is currently considered overvalued. Key ratios include a PE ratio of 36.58, an EV to EBIT of 8.05, and a ROE of 2.42%. \n\nIn comparison to its peers, P. H. Capital's PE ratio is higher than Bajaj Finance at 34.62 and significantly higher than Life Insurance, which boasts a PE of 11.25. This suggests that P. H. Capital is trading at a premium relative to its peers, despite its lower return metrics. Additionally, the company's stock has underperformed against the Sensex in the past year, with a return of -13.13% compared to the Sensex's 9.00%, further reinforcing the notion of overvaluation...."
      },
      {
        "title": "Is P. H. Capital overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-p-h-capital-overvalued-or-undervalued-3705247",
        "imagepath": "",
        "date": "2025-11-16 08:07:46",
        "description": "As of 14 November 2025, P. H. Capital's valuation grade has moved from attractive to very expensive, indicating a significant shift in its market perception. The company is currently overvalued, with a PE ratio of 36.58, an EV to EBIT of 8.05, and a Price to Book Value of 0.89. These ratios suggest that the stock is trading at a premium compared to its earnings and book value.\n\nIn comparison to its peers, Bajaj Finance has a PE ratio of 34.62 and an EV to EBITDA of 19.53, while Life Insurance shows a much lower PE of 11.25 and an EV to EBITDA of 9.29, highlighting that P. H. Capital is priced significantly higher than some competitors in the non-banking financial company sector. Furthermore, the company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -43.49% compared to the Sensex's positive return of 8.22%, reinforcing the notion that P. H. Capital may not justify its..."
      },
      {
        "title": "Is P. H. Capital overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-p-h-capital-overvalued-or-undervalued-3704553",
        "imagepath": "",
        "date": "2025-11-15 08:08:13",
        "description": "As of 14 November 2025, P. H. Capital's valuation grade has moved from attractive to very expensive, indicating a significant shift in its perceived value. The company is currently considered overvalued. Key ratios include a PE ratio of 36.58, an EV to EBIT of 8.05, and a ROE of 2.42%. \n\nIn comparison to its peers, Bajaj Finance has a PE ratio of 34.62, while Life Insurance stands out with a much lower PE of 11.25, showcasing the disparity in valuation within the sector. Notably, P. H. Capital's recent stock performance has lagged behind the Sensex, with a year-to-date return of -43.49% compared to the Sensex's 8.22%, further reinforcing the view that the stock is overvalued at its current price of 178.00...."
      },
      {
        "title": "P. H. Capital Faces Financial Challenges Amidst Strong Dividend Yield and Liquidity Position",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/p-h-capitals-financial-trend-declines-from-flat-to-negative-amid-significant-performance-drop-3701234",
        "imagepath": "https://i.marketsmojo.com/newsimg/2025/11/PHCapital_fintrenddot_3701234.png",
        "date": "2025-11-14 11:01:48",
        "description": "P. H. Capital, a microcap NBFC, reported a notable decline in financial metrics for the quarter ending September 2025, with significant drops in net sales and profits. Despite recent challenges, the company maintains a strong dividend yield and liquidity position, while demonstrating impressive long-term returns compared to the Sensex."
      },
      {
        "title": "P. H. Capital Q2 FY26: Sharp Quarterly Loss Raises Serious Concerns",
        "link": "https://www.marketsmojo.com/news/result-analysis/p-h-capital-q2-fy26-sharp-quarterly-loss-raises-serious-concerns-3712723",
        "imagepath": "https://i.marketsmojo.com/newsimg/2025/11/PHCapital_quaterlyResult_3712723.png",
        "date": "2025-11-14 09:30:36",
        "description": "P. H. Capital Ltd., a micro-cap non-banking financial company with a market capitalisation of ₹54.90 crores, reported a jarring quarterly loss of ₹0.90 crores for Q2 FY26, marking a dramatic reversal from the ₹7.00 crores profit recorded in the previous quarter. The loss represents a steep decline of 112.86% quarter-on-quarter and a concerning 107.98% year-on-year deterioration, raising fundamental questions about the company's operational stability and earnings quality."
      }
    ],
    "total": 137,
    "sid": "637437",
    "stock_news_url": "https://www.marketsmojo.com/news/p-h-capital-637437"
  },
  "announcements": [
    {
      "caption": "Announcement under Regulation 30 (LODR)-Newspaper Publication",
      "datetime": "14-Nov-2025",
      "details": "Please find attached Newspaper publication in connection with the unaudited financial results for the second quarter and half year ended September 30 2025.",
      "source": "BSE"
    },
    {
      "caption": "Results - Financial Results For Sept 30 2025",
      "datetime": "13-Nov-2025",
      "details": "Unaudited Financial Results for the half year and second quarter ended September 30 2025",
      "source": "BSE"
    },
    {
      "caption": "Board Meeting Outcome for Board Meeting Outcome For Board Meeting Held On November 13 2025",
      "datetime": "13-Nov-2025",
      "details": "Pursuant to Regulation 30 and 33 of the Listing Regulations please find attached the Outcome of Board Meeting held on November 13 2025.",
      "source": "BSE"
    }
  ],
  "corporate_actions": [
    {
      "img": "board-meeting.svg",
      "title": "BOARD MEETING",
      "msg": "<span>No</span> Upcoming Board Meetings",
      "data": []
    },
    {
      "img": "dividend.svg",
      "title": "DIVIDEND",
      "msg": "",
      "data": [
        {
          "txt": "P. H. Capital Ltd has declared <strong>2%</strong> dividend, ex-date: 04 Apr 25",
          "dt": "2025-04-04",
          "middle_text": "Dividend Alert"
        }
      ]
    },
    {
      "img": "splits.svg",
      "title": "SPLITS",
      "msg": "No <strong>Splits</strong> history available",
      "data": []
    },
    {
      "img": "bonus.svg",
      "title": "BONUS",
      "msg": "No <strong>Bonus</strong> history available",
      "data": []
    },
    {
      "img": "rights-issues.svg",
      "title": "RIGHTS",
      "msg": "No <strong>Rights</strong> history available",
      "data": []
    }
  ]
}

News and Views

Why is P. H. Capital falling/rising?

2025-11-29 00:36:00

Intraday Volatility and Trading Range

The stock experienced heightened volatility throughout the trading session, with an intraday price range spanning ₹37. It opened with a positive gap of 3.11%, initially trading higher and reaching an intraday peak of ₹225, representing an 8.56% gain from the previous close. However, this optimism was short-lived as the price subsequently declined sharply, touching a low of ₹188, down 9.29% intraday. The weighted average price indicates that a larger volume of shares exchanged hands closer to the lower end of the day’s range, signalling selling pressure towards the session’s close.

Trend Reversal and Sector Comparison

After two days of consecutive gains, the stock reversed course on 28 Nov, underperforming it...

Read More

Why is P. H. Capital falling/rising?

2025-11-19 21:42:51

As of 19-Nov, P. H. Capital Ltd's stock price is currently at 189.90, reflecting an increase of 12.5, or 7.05%. The stock has shown strong performance today, outperforming its sector by 7.22%, and it reached an intraday high of Rs 199.05, marking a 12.2% increase. The stock has experienced high volatility with an intraday volatility of 6.14%, and there has been a significant rise in investor participation, with delivery volume increasing by 87.37% compared to the 5-day average. However, the stock's year-to-date performance remains negative at -39.71%, despite a remarkable 3-year return of +135.02%. In the broader market context, the stock's short-term performance over the past week shows a gain of 0.74%, which is slightly below the Sensex's increase of 0.85%. Over the past month, P. H. Capital has risen by 3.69%, while the Sensex has increased by 1.47%, indicating that the stock is performing relatively we...

Read More

Why is P. H. Capital falling/rising?

2025-11-18 21:39:30

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 als...

Read More

Why is P. H. Capital falling/rising?

2025-11-17 21:31:13

As of 17-Nov, P. H. Capital Ltd's stock price is currently at Rs 190.00, reflecting an increase of Rs 12.0 or 6.74%. The stock has shown a positive trend, gaining for the last two days with a total return of 6.86% during this period. It outperformed its sector by 6.32% today and reached an intraday high of Rs 190.05. Additionally, the stock's delivery volume has significantly increased, rising by 1063.7% against the 5-day average, indicating rising investor participation. However, the positive and negative factors dashboard is unavailable, which limits the understanding of other influences on the stock's movement. Broader market context shows that over the past week, P. H. Capital's return of +0.21% is lower than the Sensex's return of +1.69%. In the one-month period, the stock has outperformed the benchmark with a return of +3.74% compared to the Sensex's +1.19%. Despite a year-to-date decline of -39.68%,...

Read More

Is P. H. Capital overvalued or undervalued?

2025-11-17 08:08:12

As of 14 November 2025, the valuation grade for P. H. Capital has moved from attractive to very expensive, indicating a significant shift in its perceived value. The company is currently considered overvalued. Key ratios include a PE ratio of 36.58, an EV to EBIT of 8.05, and a ROE of 2.42%. In comparison to its peers, P. H. Capital's PE ratio is higher than Bajaj Finance at 34.62 and significantly higher than Life Insurance, which boasts a PE of 11.25. This suggests that P. H. Capital is trading at a premium relative to its peers, despite its lower return metrics. Additionally, the company's stock has underperformed against the Sensex in the past year, with a return of -13.13% compared to the Sensex's 9.00%, further reinforcing the notion of overvaluation....

Read More

Is P. H. Capital overvalued or undervalued?

2025-11-16 08:07:46

As of 14 November 2025, P. H. Capital's valuation grade has moved from attractive to very expensive, indicating a significant shift in its market perception. The company is currently overvalued, with a PE ratio of 36.58, an EV to EBIT of 8.05, and a Price to Book Value of 0.89. These ratios suggest that the stock is trading at a premium compared to its earnings and book value. In comparison to its peers, Bajaj Finance has a PE ratio of 34.62 and an EV to EBITDA of 19.53, while Life Insurance shows a much lower PE of 11.25 and an EV to EBITDA of 9.29, highlighting that P. H. Capital is priced significantly higher than some competitors in the non-banking financial company sector. Furthermore, the company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -43.49% compared to the Sensex's positive return of 8.22%, reinforcing the notion that P. H. Capital may not justify its...

Read More

Is P. H. Capital overvalued or undervalued?

2025-11-15 08:08:13

As of 14 November 2025, P. H. Capital's valuation grade has moved from attractive to very expensive, indicating a significant shift in its perceived value. The company is currently considered overvalued. Key ratios include a PE ratio of 36.58, an EV to EBIT of 8.05, and a ROE of 2.42%. In comparison to its peers, Bajaj Finance has a PE ratio of 34.62, while Life Insurance stands out with a much lower PE of 11.25, showcasing the disparity in valuation within the sector. Notably, P. H. Capital's recent stock performance has lagged behind the Sensex, with a year-to-date return of -43.49% compared to the Sensex's 8.22%, further reinforcing the view that the stock is overvalued at its current price of 178.00....

Read More

P. H. Capital Faces Financial Challenges Amidst Strong Dividend Yield and Liquidity Position

2025-11-14 11:01:48

P. H. Capital, a microcap NBFC, reported a notable decline in financial metrics for the quarter ending September 2025, with significant drops in net sales and profits. Despite recent challenges, the company maintains a strong dividend yield and liquidity position, while demonstrating impressive long-term returns compared to the Sensex.

Read More

P. H. Capital Q2 FY26: Sharp Quarterly Loss Raises Serious Concerns

2025-11-14 09:30:36

P. H. Capital Ltd., a micro-cap non-banking financial company with a market capitalisation of ₹54.90 crores, reported a jarring quarterly loss of ₹0.90 crores for Q2 FY26, marking a dramatic reversal from the ₹7.00 crores profit recorded in the previous quarter. The loss represents a steep decline of 112.86% quarter-on-quarter and a concerning 107.98% year-on-year deterioration, raising fundamental questions about the company's operational stability and earnings quality.

Read More

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