P. H. Capital

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE160F01013
NSEID:
BSEID: 500143
View on BSE

INR

1,000.00

8.8 (0.89%)

BSENSE

Aug 11, 04:01 PM

BSE+NSE Vol: 4.35 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gamco Ltd

Fundviser Capit.

Alacrity Sec.

P. H. Capital

Avonmore Capital

Naga Dhunseri

Indl. Inv. Trust

Corporate Merch

Hi-Klass Trading

Ascom Leasing &

Bombay Oxygen

Why is P. H. Capital Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

The company has declared Negative results for the last 3 consecutive quarters

NET SALES(9M) At Rs 54.68 cr has Grown at -60.43%
PAT(9M) At Rs -3.76 cr has Grown at -60.43%

With ROE of 5.6, it has a Very Expensive valuation with a 5.2 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 414.40%, its profits have fallen by -58.7%

Real-Time Research Report

Verdict Report

How 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

414.4%

8.13

50.97%

Sensex

-3.04%

-0.22

13.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.47%

EBIT Growth (5y)

-21.36%

Net Debt to Equity (avg)

Institutional Holding

2.15%

ROE (avg)

20.38%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.21

EV to EBIT

74.94

EV to EBITDA

70.32

EV to Capital Employed

28.50

EV to Sales

2.23

PEG Ratio

Dividend Yield

ROCE (Latest)

38.02%

ROE (Latest)

5.63%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-12What is not working for the Company

NET SALES(9M)

At Rs 54.68 cr has Grown at -60.43%

PAT(9M)

At Rs -3.76 cr has Grown at -60.43%

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)