P. H. Capital

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

How big is P. H. Capital?

As of 10th June, P. H. Capital Ltd has a market capitalization of 273.00 Cr, with recent net sales of 112.68 Cr and a net profit of 3.24 Cr. The latest balance sheet shows shareholder's funds of 54.21 Cr and total assets of 63.40 Cr.

As of 10th June, P. H. Capital Ltd has a market capitalization of 273.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, P. H. Capital reported Net Sales of 112.68 Cr and a Net Profit of 3.24 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, showing Shareholder's Funds of 54.21 Cr and Total Assets of 63.40 Cr.

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

The management team of P. H. Capital consists of Rikeen P Dalal (Chairman & Executive Director), Roshan Jain (Independent Director), Sejal Rikeen Dalal (Director), and Prashant Chaturvedi (Independent Director).

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>If you have any more questions about the company or its management, feel free to ask!

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

P. H. Capital's peers include Regency Fincorp, Bombay Oxygen, Avonmore Capital, U. Y. Fincorp, Starteck Fin., Sera Investments, Trishakti Indus, Ascom Leasing &, and Akiko. P. H. Capital leads in 1-year returns at 362.34%, while Avonmore Capital has the lowest at -47.45%.

Peers: The peers of P. H. Capital are Regency Fincorp, Bombay Oxygen, Avonmore Capital, U. Y. Fincorp, Starteck Fin., Sera Investments, Trishakti Indus, Ascom Leasing &, and Akiko.<BR><BR>Quality Snapshot: Excellent management risk is observed at Regency Fincorp, U. Y. Fincorp, Sera Investments, and Akiko, while Average management risk is found at Bombay Oxygen, Avonmore Capital, P. H. Capital, Trishakti Indus, and Ascom Leasing &. Below Average management risk is noted for Starteck Fin. and the rest. Growth is Excellent at Regency Fincorp, U. Y. Fincorp, Sera Investments, and Akiko, while Average growth is found at Bombay Oxygen, Avonmore Capital, P. H. Capital, and the rest. Below Average growth is observed at Starteck Fin. and the rest. All peers have Excellent capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is P. H. Capital at 362.34%, while the lowest is Avonmore Capital at -47.45%. P. H. Capital's return significantly exceeds all its peers. Additionally, U. Y. Fincorp, Starteck Fin., Sera Investments, and Ascom Leasing & have negative six-month returns.

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

As of 11-Jun, P. H. Capital Ltd's stock price is at 917.00, down 1.08% after 14 days of gains, indicating a potential trend reversal. Despite this decline, the stock has strong year-to-date and annual increases, with rising investor participation suggesting continued interest.

As of 11-Jun, P. H. Capital Ltd's stock price is currently at 917.00, reflecting a decrease of 10.05 or 1.08%. This decline comes after a notable trend where the stock had experienced 14 consecutive days of gains, indicating a potential trend reversal. Despite this recent drop, the stock has shown impressive performance over various periods, with a year-to-date increase of 120.62% and a staggering 357.36% rise over the past year. <BR><BR>Additionally, the stock is trading above its moving averages across multiple time frames, which typically suggests a strong bullish trend. However, the current price is also just 3.17% away from its 52-week high of Rs 944, which may indicate some profit-taking by investors after the recent highs. <BR><BR>Investor participation has been rising, with a significant increase in delivery volume, up by 74.64% compared to the 5-day average, suggesting that while the stock is experiencing a temporary decline, there is still strong interest and liquidity in trading the stock. Overall, the recent fall in price appears to be a correction after a prolonged period of gains rather than a sign of weakening fundamentals.

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 22 Cr and a net profit of -2 Cr as of March 2026. The company, originally founded in 1973 and renamed in 2003, has a market cap of INR 273 Cr.

Overview: <BR>P. H. Capital Ltd is a Non Banking Financial Company (NBFC) operating within the micro cap market segment.<BR><BR>History: <BR>P. H. Capital Ltd was initially incorporated in 1973 as 'H L Financial Consultants and Management Services Private Limited'. It was converted into a Limited Company in 1994 and renamed 'Ficom Industries Limited'. After its IPO in 1994, it got listed on the Bombay Stock Exchange (BSE). The company changed its name to P H Capital Limited in 2003. The most recent quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 22 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: -2 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 273 Cr (Micro Cap) <BR><BR>Key Metrics: <BR>P/E: 86.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.00 <BR>Return on Equity: 5.63% <BR>Price to Book: 4.74 <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

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

P. H. Capital Ltd's latest results show mixed performance: while they achieved a significant 1,329.68% revenue growth quarter-over-quarter, they still reported a net loss of ₹1.60 crores and a year-over-year revenue decline of 33.73%, indicating ongoing financial challenges. Investors should be cautious due to persistent losses and negative operating margins.

P. H. Capital Ltd's latest results present a mixed picture, highlighting both significant challenges and some areas of improvement. In Q4 FY26, the company reported a net loss of ₹1.60 crores, which is an improvement from a loss of ₹6.71 crores in the same quarter last year. However, this represents a 26.98% decline in net profit compared to the previous quarter, indicating ongoing struggles.<BR><BR>On the positive side, the company experienced a remarkable revenue growth of 1,329.68% quarter-over-quarter, with net sales reaching ₹22.16 crores. Despite this impressive sequential growth, year-over-year revenue fell by 33.73%, raising concerns about the sustainability of this growth.<BR><BR>The operating margin, while improved from -143.23% in Q3 FY26 to -11.10% in Q4, remains deeply negative, reflecting ongoing operational challenges. Additionally, the return on equity (ROE) is currently at -3.10%, a stark contrast to its historical average of 22.33%, indicating significant deterioration in profitability.<BR><BR>Overall, while there are signs of revenue growth, the persistent losses and negative margins suggest that the company's financial health is still precarious. Investors should approach with caution, as the volatility and underlying operational issues could pose risks moving forward.

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

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.

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.

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.

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.

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.

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.