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P. H. Capital

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE160F01013
  • NSEID:
  • BSEID: 500143
INR
192.00
0.3 (0.16%)
BSENSE

Dec 05

BSE+NSE Vol: 915

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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J A Finance
ARC Finance
P. H. Capital
Lak. Fin. & Indl
Elixir Capital
HB Stockholdings
Why is P. H. Capital Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Negative results in Sep 25
  • NET SALES(Q) At Rs 30.97 cr has Fallen at -36.9% (vs previous 4Q average)
  • PBT LESS OI(Q) At Rs -1.44 cr has Fallen at -131.1% (vs previous 4Q average)
  • PAT(Q) At Rs -0.90 cr has Fallen at -126.4% (vs previous 4Q average)
3
With ROE of 2.4, it has a Very Expensive valuation with a 1 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -25.88%, its profits have fallen by -93.1%
4
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.88% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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, Low Return

Absolute
Risk Adjusted
Volatility
P. H. Capital
-25.88%
-0.45
57.33%
Sensex
4.83%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
26.49%
EBIT Growth (5y)
-9.60%
Net Debt to Equity (avg)
0.01
Institutional Holding
0.17%
ROE (avg)
22.33%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
39
Industry P/E
23
Price to Book Value
0.96
EV to EBIT
9.93
EV to EBITDA
8.69
EV to Capital Employed
0.89
EV to Sales
0.11
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
8.98%
ROE (Latest)
2.42%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
DPS(Y)

Highest at Rs 0.25

DPR(Y)

Highest at 0.96%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 35.85 cr

-14What is not working for the Company
NET SALES(Q)

At Rs 30.97 cr has Fallen at -36.9% (vs previous 4Q average

PBT LESS OI(Q)

At Rs -1.44 cr has Fallen at -131.1% (vs previous 4Q average

PAT(Q)

At Rs -0.90 cr has Fallen at -126.4% (vs previous 4Q average

OPERATING CF(Y)

Lowest at Rs -7.83 Cr

Loading Valuation Snapshot...
Here's what is working for P. H. Capital
Cash and Cash Equivalents - Half Yearly
Highest at Rs 35.85 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per Share (DPS) - Annually
Highest at Rs 0.25
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually
Highest at 0.96%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for P. H. Capital
Net Sales - Quarterly
At Rs 30.97 cr has Fallen at -36.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 49.05 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.44 cr has Fallen at -131.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.63 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -0.90 cr has Fallen at -126.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.41 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Cash Flow - Annually
Lowest at Rs -7.83 Cr
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

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