P. H. Capital

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

As of 24-Aug, P. H. Capital Ltd's stock price is rising, currently at 1,063.95, reflecting a change of 41.15 (4.02%) upward. The stock has shown strong historical performance with significant price increases and reached a new all-time high, although there is a decline in investor participation.

As of 24-Aug, P. H. Capital Ltd's stock price is rising, currently at 1,063.95, reflecting a change of 41.15 (4.02%) upward. The stock has shown strong performance over various periods, with a year-to-date increase of 155.97% and an impressive 438.85% rise over the past year, significantly outperforming the Sensex, which has decreased by 9.21% and 4.84% respectively in the same time frames.<BR><BR>Today, the stock reached a new 52-week and all-time high of Rs. 1073.9, indicating strong upward momentum. It has outperformed its sector by 3.04% today and has been on a consecutive gain streak for the last three days, accumulating a total return of 5.34% during this period. Additionally, P. H. Capital is trading above its moving averages across multiple time frames, which typically signals a bullish trend.<BR><BR>However, it is worth noting that there has been a decline in investor participation, with delivery volume falling by 40.51% against the 5-day average. Despite this, the stock remains liquid enough for trading, suggesting that the current rise is supported by strong demand despite the drop in participation. Overall, the combination of significant price increases, strong historical performance, and recent highs contributes to the stock's rising price.

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

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

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).

The management team of P. H. Capital includes the following members:<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 need more details about their roles or the company, feel free to ask!

What does P. H. Capital do?

P. H. Capital Ltd is a Non Banking Financial Company (NBFC) focused on the micro cap market, originally established in 1973 and publicly listed since 1994. As of June 2026, it reported net sales of 1 Cr and a market cap of INR 300 Cr.

Overview: <BR>P. H. Capital Ltd is a Non Banking Financial Company (NBFC) operating in 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'. The company went public via an IPO in 1994 and was listed on the Bombay Stock Exchange (BSE). In 2003, it changed its name to P. H. Capital Ltd. The most recent quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 1 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: 0 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 300 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 21 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.00 <BR>Return on Equity: -7.04% <BR>Price to Book: 5.27<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

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

P. H. Capital's peers include UVS Hospitality, U. Y. Fincorp, Indl. Inv. Trust, Fundviser Capital, Avonmore Capital, Corporate Merch, Bombay Oxygen, Alacrity Securities, Sera Investments, and Naga Dhunseri. P. H. Capital has the highest 1-year return at 395.87%, while Corporate Merch has the lowest at -55.44%.

Peers: The peers of P. H. Capital are UVS Hospitality, U. Y. Fincorp, Indl. Inv. Trust, Fundviser Capit., Avonmore Capital, Corporate Merch, Bombay Oxygen, Alacrity Sec., Sera Investments, and Naga Dhunseri.<BR><BR>Quality Snapshot: Excellent management risk is observed at UVS Hospitality, U. Y. Fincorp, Alacrity Sec., and Sera Investments, while Average management risk is found at Avonmore Capital, Bombay Oxygen, and P. H. Capital. Below Average management risk is noted for Indl. Inv. Trust, Fundviser Capit., Corporate Merch, and Naga Dhunseri, with the rest having a similar rating. Growth is Excellent for UVS Hospitality, U. Y. Fincorp, and Sera Investments, while Average growth is seen at Indl. Inv. Trust and Avonmore Capital, and Below Average growth is noted for Fundviser Capit. and P. H. Capital, with the rest having varying ratings. Excellent capital structure is found at UVS Hospitality, U. Y. Fincorp, Indl. Inv. Trust, Avonmore Capital, P. H. Capital, Bombay Oxygen, Alacrity Sec., Sera Investments, and Naga Dhunseri, while Fundviser Capit. and Corporate Merch do not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is P. H. Capital at 395.87%, while the peer with the lowest is Corporate Merch at -55.44%. P. H. Capital's return significantly exceeds all peers. Additionally, Corporate Merch and Fundviser Capit. have negative six-month returns.

How big is P. H. Capital?

As of 14th August, P. H. Capital Ltd has a market capitalization of 302.00 Cr, with Net Sales of 55.66 Cr and a Net Profit loss of 4.05 Cr over the latest four quarters. Shareholder's Funds are 54.21 Cr, and Total Assets are valued at 63.40 Cr.

As of 14th August, P. H. Capital Ltd has a market capitalization of 302.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, P. H. Capital reported Net Sales of 55.66 Cr. However, the company experienced a loss of 4.05 Cr in Net Profit during the same period.<BR><BR>The latest annual reporting period for the balance sheet is March 2025. Shareholder's Funds stood at 54.21 Cr, while Total Assets were valued at 63.40 Cr.

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 11 August 2026.

The next results date for P. H. Capital Ltd is scheduled for 11 August 2026.

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.

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.