Key Metrics 
Check Before You Invest 
10 Yrs X-Ray 
Valuation 
Analyst Note 
Qtr. Results 
Financials 
News 
About
PH Capital Ltd (500143)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500143 NSE: Finance - Investment | Small Cap | PH Capital Share Price
₹122.05 -2.45 (-1.97%)
As on 02-Nov'26 16:59
PH Capital Ltd (500143)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500143 NSE: Finance - Investment | Small Cap | PH Capital Share Price
₹122.05 -2.45 (-1.97%)
As on 02-Nov'26 16:59
Key Metrics
Valuation Multiples
Market Cap
₹403 Cr.
Current Price
₹122.1
52-Week Low / High
₹16 / 128
TTM EPS
₹-1.2
Book Value per Share
₹26.4
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
44.7
Price to Book (P/B)
4.62
Higher than its 5-year historical median
EV/EBITDA
-74.82
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
5.79%
Outperforms industry median
Return on Capital Employed (ROCE)
8.47%
Outperforms industry median
Return on Assets (ROA)
5.15%
Outperforms industry median
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
Slowing versus 3-year growth rate
-39.24%
Book Value Growth (1 Year)
Slowing versus 3-year growth rate
6.15%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
₹55.7 Cr.
Reserves
₹54 Cr.
Equity
₹33 Cr.
Face Value
₹10
All Time Low / High
₹0.09 / 128.00
Check Before You Invest
Quality
Somewhat GoodValuation
Somewhat UndervaluedCheck Valuation charts
Price Trend
Weak
Is PH Capital Ltd a good quality company?
PH Capital Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.
This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.
We have analysed the performance of the company on the following:
-
How has it performed on generating Profits?
By checking its Total Income growth, NPM, PPOP, RoA and RoE compared to its last 5-year median.
-
How efficiently has it grown and managed operations?
By checking its Total Asset growth.
-
How strong is its Capital position and Asset Quality?
By checking its Capital Adequacy Ratio (CAR), GNPA and NNPA.
How does PH Capital Ltd performance compare with that of its Peers?
AUM Growth of PH Capital Ltd vs Industry Peers?
PH Capital Ltd AUM CAGR is 23.36%, compared to the 5-year industry median CAGR of 9.69%, indicating faster growth and gaining its market share.
Promoter shareholding and pledge status of PH Capital Ltd?
Promoters hold 72.70% of the PH Capital Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Stock return of PH Capital Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 47.6% based on the current price.
10 Year X-Ray :
Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
PH Capital Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (₹ Cr.) | 46.1 | 88.3 | 51.6 | 59.2 | 48.3 | 83.2 | 76.2 | 161 | 186 | 113 | 56 | |
| YoY Gr. Rt. % | - | 91.6% | -41.6% | 14.6% | -18.3% | 72% | -8.4% | 111.9% | 15% | -39.3% | - | |
| Adj EPS (₹ ) | 0 | 0.5 | -0.1 | -0.8 | 3.1 | 3.5 | -1.1 | 6.1 | 2.4 | 1 | -1.2 | |
| YoY Gr. Rt. % | - | NA | -125.5% | NA | NA | 12.8% | -132.4% | NA | -61% | -58.8% | - | |
| BVPS (₹ ) | 3 | 3.5 | 3.3 | 2.5 | 5.6 | 9.2 | 8 | 14.1 | 16.4 | 17.4 | 26.4 | |
| YoY Gr. Rt. % | - | 17.3% | -3.8% | -24.3% | 123.8% | 62.2% | -12.7% | 76.1% | 16.8% | 6.2% | - | |
| To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ | ||||||||||||
| Net Profit/Total Funds (%) | 0 | 11.6 | -3.2 | -24.7 | 66.3 | 40.4 | -12 | 52.7 | 13.6 | 5.2 | 0 | |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 10.5% | 18.5% | 14% | -39.3% | ||||
| Adj EPS | NA | -20.7% | NA | -58.8% | ||||
| BVPS | 21.8% | 25.3% | 29.7% | 6.2% | ||||
| Share Price | 46.7% | 80.6% | 164.6% | 605.9% | ||||
Key Financial Ratios
| RATIOS \ YEARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||||
| Net Profit Margin (%) | 0 | 1.9 | -0.9 | -4.5 | 21.3 | 14 | -4.9 | 12.5 | 4.2 | 2.9 | -7.3 | |
| Performance Ratios | To view Performance Ratios Colour Rating Guide click here ⓘ | |||||||||||
| Return on Equity (%) | 0 | 16 | -3.9 | -27.7 | 76.5 | 47.6 | -13.3 | 55.3 | 15.6 | 5.8 | -4.7 | |
Valuation of PH Capital - Standalone
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income + | 46 | 88 | 52 | 59 | 48 | 83 | 76 | 162 | 186 | 114 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Expenditure ⓘ + | 46 | 86 | 52 | 62 | 33 | 69 | 81 | 134 | 175 | 110 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0 | 2 | -0 | -3 | 16 | 14 | -5 | 27 | 11 | 5 |
| Taxes ⓘ | 0 | 1 | 0 | -0 | 5 | 2 | -1 | 7 | 3 | 1 |
| Profit After Tax | 0 | 2 | -0 | -3 | 10 | 12 | -4 | 20 | 8 | 3 |
| Adjusted EPS (₹) | 0.0 | 0.5 | -0.1 | -0.8 | 3.1 | 3.5 | -1.1 | 6.1 | 2.4 | 1.0 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | -2% | 0.40% | 1% | 0% |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital + | 10 | 11 | 11 | 8 | 19 | 30 | 26 | 46 | 54 | 58 |
| Short term borrowings | 3 | 3 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Borrowings | 1 | 1 | 1 | -0 | 3 | 0 | -0 | 3 | 1 | 0 |
| Current Liabilities | 3 | 4 | 0 | 1 | 0 | 5 | 0 | 1 | 11 | 2 |
| Trade Payables | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 6 | 0 |
| Other Liabilities | -3 | -3 | -0 | -1 | -0 | -4 | -0 | -0 | -6 | -0 |
| Total Liabilities ⓘ | 13 | 16 | 12 | 10 | 21 | 36 | 27 | 50 | 66 | 60 |
Assets | ||||||||||
| Non Current Asset + | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
| Current Asset + | 13 | 15 | 12 | 9 | 21 | 36 | 25 | 49 | 65 | 60 |
| Total Assets ⓘ | 13 | 16 | 12 | 10 | 21 | 36 | 27 | 50 | 66 | 60 |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -1 | 0 | 3 | -1 | 2 | 0 | 1 | 10 | -8 | 45 |
| Cash Flow From Investing Activity ⓘ | -0 | -0 | 0 | -0 | -0 | 0 | -1 | -0 | -0 | -16 |
| Cash Flow From Financing Activity ⓘ | 1 | -0 | -3 | 1 | -1 | -0 | 0 | -0 | -1 | -1 |
| Net Cash Flow ⓘ | -0 | -0 | 0 | -0 | 0 | -0 | 1 | 9 | -9 | 28 |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios | ||||||||||
| EPS (₹) | 0 | 5.60 | -1.50 | -8.90 | 34.30 | 38.70 | -12.50 | 67.10 | 26.20 | 10.80 |
| DPS (₹) | 0 | 0 | 0 | 0 | 0 | 0 | 0.30 | 0.30 | 0.30 | 0 |
| BVPS (₹) | 32.4 | 38.1 | 36.6 | 27.7 | 62 | 100.7 | 87.9 | 154.8 | 180.7 | 191.8 |
Performance Ratios | ||||||||||
| ROA (%) | 0.0 | 11.6 | -3.2 | -24.7 | 66.3 | 40.4 | -12.0 | 52.7 | 13.6 | 5.2 |
| ROE (%) | 0.0 | 16.0 | -3.9 | -27.7 | 76.5 | 47.6 | -13.3 | 55.3 | 15.6 | 5.8 |
| ROCE (%) | 4.2 | 21.1 | -0.6 | -25.6 | 112.8 | 59.5 | -15.0 | 73.9 | 21.8 | 8.5 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 0.9 | 1.0 | 0.4 | 0.6 | 0.5 | 1.1 | 0.7 | 1.1 | 1.1 | 3.2 |
Top 5 Mutual Funds Holding
Last Visited Stocks
Announcements
Annual reports
No annual reports available.
Concalls
No concalls available.
PH Capital Ltd FAQs
The current trading price of PH Capital on 02-Nov-2026 16:59 is ₹122.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Nov-2026 the market cap of PH Capital stood at ₹402.8 Cr
The latest P/E ratio of PH Capital as of 01-Nov-2026 is 0.00.
The latest P/B ratio of PH Capital as of 01-Nov-2026 is 4.62.
The 52-week high of PH Capital is ₹128.0 and the 52-week low is ₹15.55.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of PH Capital is ₹55.66 ( Cr.) .
Past 10 year's financial track record analysis by Moneyworks4me indicates that PH Capital Ltd is a average quality company.
The key valuation ratios of PH Capital Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of PH Capital Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
About PH Capital Ltd
PH Capital was established in the year 1973. The company is based in Mumbai and engages in capital market activities. It had come out with a public offering in the year 1994.
The company’s registered office is situated at 5D, Kakad House, 5th Floor, 'A' Wing, Sir Vithaldas Thackersey Marg, Mumbai - 400 020.
You have 3 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now