P. H. Capital

how big is P. H. Capital?

As of Jun 06, P. H. Capital Ltd has a market capitalization of 49.00 Cr, classifying it as a Micro Cap company, with recent net sales of 185.48 Cr and a net profit of 7.85 Cr over the last four quarters. Shareholder's funds are 46.43 Cr, and total assets amount to 49.84 Cr as of Mar'24.

Market Cap: As of Jun 06, P. H. Capital Ltd has a market capitalization of 49.00 Cr, which classifies it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters, which includes data from Mar'25, Dec'24, Sep'24, and Jun'24, is 185.48 Cr. The sum of Net Profit for the same period is 7.85 Cr. This data is presented on a Standalone basis.<BR><BR>Balance Sheet Snapshot: This is Standalone data for the latest annual period ending in Mar'24. The Shareholder's Funds are reported at 46.43 Cr, while Total Assets amount to 49.84 Cr.

What does P. H. Capital do?

P. H. Capital Ltd is a Non Banking Financial Company (NBFC) focused on the micro cap market, with a recent quarterly net sales of 33 Cr and a net profit of -7 Cr. The company, originally founded in 1973, has a market cap of Rs 48 Cr and key metrics include a P/E of 6.00 and a return on equity of 13.32%.

Overview:<BR>P. H. Capital Ltd is a Non Banking Financial Company (NBFC) operating within the micro cap market segment.<BR><BR>History:<BR>The company was incorporated in 1973 as H L Financial Consultants and Management Services Private Limited, later converting to a Limited Company in 1994 and rebranding as Ficom Industries Ltd. In 2003, it was renamed P H Capital Limited. The most recent quarterly results reported net sales and profit for March 2025.<BR><BR>Financial Snapshot:<BR>Net Sales: 33 Cr (Quarterly Results - Mar 2025) <BR>Net Profit: -7 Cr (Quarterly Results - Mar 2025) <BR>Market Cap: Rs 48 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 6.00 <BR>Industry P/E: 23 <BR>Dividend Yield: 0.12% <BR>Debt Equity: 0.01 <BR>Return on Equity: 13.32% <BR>Price to Book: 0.84<BR><BR>Contact Details:<BR>Address: 5D Kakad House 5th Flr A Wing, Sir V T Marg New Marine Lines Mumbai Maharashtra : 400020 <BR>Tel: 91-22-22019473 <BR>Email: phcapitalltd@gmail.com

Has P. H. Capital declared dividend?

P. H. Capital Ltd has declared a 2% dividend, amounting to 0.2 per share, with an ex-date of April 4, 2025. The dividend yield is 0.12%, and while total returns have varied, the company has shown significant growth over longer periods.

P. H. Capital Ltd has declared a 2% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 2%<BR>- Amount per share: 0.2<BR>- Ex-date: 04 Apr 25<BR><BR>Dividend Yield: 0.12%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -36.04%, the dividend return was 0.09%, resulting in a total return of -35.95%.<BR><BR>Over the past year, the price return was 9.31%, the dividend return was 0.11%, leading to a total return of 9.42%.<BR><BR>For the 2-year period, the price return was 141.89%, the dividend return was 0.64%, culminating in a total return of 142.53%.<BR><BR>In the last 3 years, the price return was 101.41%, the dividend return was 1.01%, which resulted in a total return of 102.42%.<BR><BR>Over the past 4 years, the price return was 541.14%, the dividend return was 2.13%, yielding a total return of 543.27%.<BR><BR>In the 5-year period, the price return was 632.09%, the dividend return was 3.77%, resulting in a total return of 635.86%.<BR><BR>Overall, P. H. Capital has declared a dividend, and the total returns over various periods indicate significant growth, especially in the longer term, despite some fluctuations in the shorter periods. The dividend yield is relatively low, suggesting that the company may be focusing on reinvesting profits for growth.

Who are the peers of the P. H. Capital?

P. H. Capital's peers include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Sumedha Fiscal, Kreon Finnancial, Kalyan Capitals, and Indus Finance. Management risk varies from excellent to below average among peers, with P. H. Capital showing average risk and a 1-year return of 16.44%.

Peers: The peers of P. H. Capital are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Sumedha Fiscal, Kreon Finnancial, Kalyan Capitals, Indus Finance.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, Muthoot Finance, and the rest. Good management risk is found at Shriram Finance, Kalyan Capitals, while Average management risk is present at Jio Financial, P. H. Capital, and the rest. Below Average management risk is noted at Sumedha Fiscal, Kreon Finnancial, Indus Finance, and the rest. Growth is Excellent at Jio Financial, Sumedha Fiscal, Kalyan Capitals, while Good growth is seen at Bajaj Finance, Cholaman.Inv.&Fn, Shriram Finance, P. H. Capital, Kreon Finnancial, and the rest. Average growth is noted at Muthoot Finance, while Below Average growth is observed at Indus Finance. Capital Structure is Excellent at Bajaj Finance, Jio Financial, Shriram Finance, Muthoot Finance, P. H. Capital, Sumedha Fiscal, Kreon Finnancial, Indus Finance, while Good is seen at Cholaman.Inv.&Fn, and Below Average at Kalyan Capitals.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Gowra Leasing at 118.44%, while the lowest is Kalyan Capitals at -44.96%. P. H. Capital's 1-year return is 16.44%, which is higher than Kalyan Capitals but lower than Gowra Leasing. Additionally, Kreon Finnancial, Kalyan Capitals, and Indus Finance have negative six-month returns.

What is the technical trend for P. H. Capital?

As of May 5, 2025, P. H. Capital's technical trend has shifted to bearish, supported by negative signals from the MACD, Bollinger Bands, and moving averages, indicating a weak bearish sentiment in the market.

As of 5 May 2025, the technical trend for P. H. Capital has changed from mildly bearish to bearish. The current stance is bearish with a strong indication from the weekly MACD and Bollinger Bands both signaling bearish trends. The daily moving averages also confirm a bearish outlook. The KST is bearish on the weekly timeframe and mildly bearish on the monthly, while the Dow Theory shows a mildly bearish trend on the weekly but no trend on the monthly. Overall, the indicators suggest a weak bearish sentiment in the market for P. H. Capital.

Who are in the management team of P. H. Capital?

As of March 2022, the management team of P. H. Capital includes Rikeen P Dalal (Chairman & Executive Director), Roshan Jain (Independent Director), Sejal Rikeen Dalal (Director), and Prashant Chaturvedi (Independent Director). Each member contributes to the company's governance and strategic direction.

As of March 2022, the management team of P. H. Capital includes the following individuals:<BR><BR>1. Rikeen P Dalal - Chairman & Executive Director<BR>2. Roshan Jain - Independent Director<BR>3. Sejal Rikeen Dalal - Director<BR>4. Prashant Chaturvedi - Independent Director<BR><BR>Each member plays a significant role in the governance and strategic direction of the company.

Who are the top shareholders of the P. H. Capital?

The top shareholder of P. H. Capital is Ruby Multimedia Private Limited, holding 18.0%. Individual investors own 22.45%, while Kaiser Developers Pvt Ltd is the largest public shareholder at 1.48%.

The top shareholders of P. H. Capital primarily consist of promoters, with Ruby Multimedia Private Limited holding the largest share at 18.0%. There are no pledged promoter holdings, and the company does not have any mutual fund or foreign institutional investor (FII) holdings. The highest public shareholder is Kaiser Developers Pvt Ltd, which holds 1.48%. Additionally, individual investors collectively own 22.45% of the company.

How has been the historical performance of P. H. Capital?

P. H. Capital has shown significant sales growth from 51.40 crore in March 2019 to 185.49 crore in March 2025, but faced profitability challenges, with fluctuating operating profit and negative cash flow in March 2025. Overall, the company's performance reflects a mix of growth and volatility.

Answer:<BR>The historical performance of P. H. Capital shows significant fluctuations in its financial metrics over the years, particularly from March 2019 to March 2025.<BR><BR>Breakdown:<BR>P. H. Capital's net sales have increased from 51.40 crore in March 2019 to 185.49 crore in March 2025, demonstrating a strong upward trend. Total operating income followed a similar trajectory, rising from 51.40 crore to 185.49 crore over the same period. However, the company faced challenges with total expenditure, which grew from 51.82 crore in March 2019 to 174.42 crore in March 2025. This resulted in operating profit (PBDIT) fluctuating, with a peak of 27.51 crore in March 2024, but dropping to 11.09 crore in March 2025. Profit before tax also saw ups and downs, reaching 27.25 crore in March 2024 before declining to 10.79 crore in March 2025. The profit after tax mirrored this trend, peaking at 20.13 crore in March 2024 and falling to 7.85 crore in March 2025. The company's earnings per share (EPS) experienced volatility, with a high of 67.10 in March 2024 and a low of -12.53 in March 2023. On the balance sheet, total assets increased from 9.57 crore in March 2020 to 63.40 crore in March 2025, while total liabilities rose from 9.57 crore to 63.40 crore in the same timeframe. Cash flow from operating activities turned negative in March 2025 at -7.00 crore, contrasting with a positive flow of 9.00 crore in March 2024. Overall, P. H. Capital's financial performance reflects a mix of growth and volatility, with significant increases in sales and assets but challenges in profitability and cash flow in recent years.

Is P. H. Capital overvalued or undervalued?

As of November 14, 2025, P. H. Capital is considered very expensive and overvalued with a PE ratio of 36.58, significantly higher than its peers, and has underperformed the Sensex with a return of -13.13%.

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%. <BR><BR>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.

When is the next results date for P. H. Capital Ltd?

The next results date for P. H. Capital Ltd is 27 January 2026.

The next results date for P. H. Capital Ltd is scheduled for 27 January 2026.

Are P. H. Capital Ltd latest results good or bad?

P. H. Capital Ltd's latest results are concerning, showing a 97.92% decline in revenue and a net loss of ₹1.26 crores, indicating significant operational challenges despite a recent stock price increase. Overall, the financial performance suggests a critical situation for the company.

The latest results for P. H. Capital Ltd are concerning and can be classified as bad. The company has experienced a dramatic decline in both revenue and net profit. In the third quarter of FY26, revenue plummeted to ₹1.55 crores, marking a staggering 97.92% decrease compared to the same quarter last year, and a 95% drop from the previous quarter. This revenue collapse has pushed the company into a net loss of ₹1.26 crores, a 40% decline from the previous quarter's loss.<BR><BR>Additionally, the operating margin has turned deeply negative at -143.23%, compared to a positive margin of 3.87% in the same quarter last year. The overall financial trend shows a significant deterioration in the company's fundamentals, raising serious concerns about its operational viability. <BR><BR>Despite a notable stock price increase of 82.70% over the past year, this appears disconnected from the underlying financial performance, suggesting that the stock may be overvalued given the current operational challenges. Overall, the results indicate a critical situation for P. H. Capital Ltd, with ongoing losses and a severe decline in revenue generation.

Should I buy, sell or hold P. H. Capital Ltd?

Why is P. H. Capital Ltd falling/rising?

As of 16-Mar, P. H. Capital Ltd's stock price is rising to 585.00, indicating a potential trend reversal after previous declines. Despite a drop in investor participation, the stock has shown impressive long-term gains and remains close to its 52-week high.

As of 16-Mar, P. H. Capital Ltd's stock price is rising, currently at 585.00, reflecting a change of 1.75 (0.3%) upward. This increase comes after the stock experienced two consecutive days of decline, indicating a potential trend reversal. Additionally, the stock has shown strong performance over the year, with a remarkable increase of 138.29%, significantly outperforming the Sensex, which only rose by 2.27% during the same period. <BR><BR>Despite today's performance underperforming the sector by 0.49%, the stock remains close to its 52-week high, just 4.4% away from Rs 610.75. The stock's long-term performance is also impressive, with a staggering 852.92% increase over the past three years and a 1993.02% rise over five years. <BR><BR>However, it is important to note that there has been a decline in investor participation, with delivery volume dropping by 73.98% against the five-day average. This could indicate a potential concern for future price movements. Nonetheless, the current rise in price suggests a positive sentiment among investors, likely driven by the stock's strong historical performance and its proximity to the 52-week high.

Which are the latest news on P. H. Capital?