P. H. Capital

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

INR

593.75

11.6 (1.99%)

BSENSE

Feb 11

BSE+NSE Vol: 7.38 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

Reliable Data

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Why is P. H. Capital Ltd ?

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

Negative results in Dec 25

NET SALES(9M) At Rs 90.52 cr has Grown at -40.46%
PAT(9M) At Rs 4.84 cr has Grown at -66.76%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 93.40%, its profits have fallen by -113.3%

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

93.4%

1.47

63.60%

Sensex

10.41%

0.90

11.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.94%

EBIT Growth (5y)

-181.97%

Net Debt to Equity (avg)

0.01

Institutional Holding

0.17%

ROE (avg)

22.33%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.95

EV to EBIT

-50.10

EV to EBITDA

-55.99

EV to Capital Employed

5.72

EV to Sales

1.15

PEG Ratio

Dividend Yield

0.03%

ROCE (Latest)

8.98%

ROE (Latest)

-3.10%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Bullish

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

1What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 35.85 cr

-12What is not working for the Company

NET SALES(9M)

At Rs 90.52 cr has Grown at -40.46%

PAT(9M)

At Rs 4.84 cr has Grown at -66.76%

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

Here's what is not working for P. H. Capital

Net Sales - Latest six months

At Rs 32.52 cr has Grown at -68.95%

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 -2.16 cr has Grown at -68.95%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)