ScoreWhy is P. H. Capital Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(Latest six months) At Rs 23.71 cr has Grown at -78.06%
- PAT(Latest six months) At Rs -2.86 cr has Grown at -78.06%
3
With ROE of 5.6, it has a Very Expensive valuation with a 3.7 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 243.75%, its profits have fallen by -58.7%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is P. H. Capital for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
P. H. Capital
243.75%
4.02
60.64%
Sensex
-3.93%
-0.29
13.37%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
22
Price to Book Value
3.73
EV to EBIT
49.48
EV to EBITDA
46.43
EV to Capital Employed
18.82
EV to Sales
1.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
38.02%
ROE (Latest)
5.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
NET SALES(Latest six months)
At Rs 23.71 cr has Grown at -78.06%
PAT(Latest six months)
At Rs -2.86 cr has Grown at -78.06%
Loading Valuation Snapshot...
Here's what is not working for P. H. Capital
Net Sales - Latest six months
At Rs 23.71 cr has Grown at -78.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs -2.86 cr has Grown at -78.06%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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