PH Capital Ltd - Stock Valuation and Financial Performance

BSE: 500143 | NSE: | Finance - Investment | Small Cap

PH Capital Share Price

162.35 3.15 1.98%
as on 28-Mar'24 16:01

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PH Capital stock performance -

mw4me loader
P/E Ratio (SA):
3.13
Market Cap:
48.7 Cr.
52-wk low:
55.2
52-wk high:
193

Is PH Capital Ltd an attractive stock to invest in?

1. Is PH Capital Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that PH Capital Ltd is a average quality company.

2. Is PH Capital Ltd undervalued or overvalued?

The key valuation ratios of PH Capital Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is PH Capital Ltd a good buy now?

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.

10 Year X-Ray of PH Capital:

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 end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)24.534.233.346.188.351.659.248.383.276.2112
YoY Gr. Rt. %-39.3%-2.5%38.4%91.6%-41.6%14.6%-18.3%72.1%-8.4%-
Adj EPS (₹ ) -0.90.421.505.6-1.5-8.934.338.7-12.551.9
YoY Gr. Rt. %-NA5565.8%-100%56200%-125.9%NANA12.7%-132.4%-
BVPS (₹ )11.422.932.438.136.627.762100.787.9156.7
YoY Gr. Rt. %-39.2%1594.1%41.8%17.4%-3.8%-24.3%123.9%62.4%-12.7%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)-3.4153.8011.6-3.2-24.766.340.4-120

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income13.4%-2.9%8.8%-8.4%
Adj EPSNA-217.4%NA-132.4%
BVPS65%18.2%47%-12.7%
Share Price 33.4% 65.1% 75.3% 169.7%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Margins
Net Profit Margin (%)-1.10.319.401.9-0.9-4.521.314-4.913.9
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)-61.433.1177.7016-3.9-27.776.547.6-13.333.1

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 42.40%

Total Income has increased 8.81 CAGR in last 3 years

Total income growth is good in last 4 quarters

Net Profit has declined 0.00 CAGR in last 3 years

Latest Financials - PH Capital Ltd.

Standalone Consolidated
TTM EPS (₹) 51.9 -2.3
TTM Sales (₹ Cr.) 112 0.6
BVPS (₹.) 156.7 0
Reserves (₹ Cr.) 44 -1
P/BV 1.04 0.00
PE 3.13 0.00
From the Market
52 Week Low / High (₹) 55.21 / 193.00
All Time Low / High (₹) 1.00 / 220.55
Market Cap (₹ Cr.) 48.7
Equity (₹ Cr.) 3
Face Value (₹) 10
Industry PE 46.1

Management X-Ray of PH Capital:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of PH Capital

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income24.5134.1833.2946.1588.2851.6059.1548.3483.4276.23
Interest Income24.5134.1533.2946.0788.2851.6059.1548.3483.1776.21
Other Income 00.0200.0800000.260.02
Expenditure 24.7734.0624.9546.0185.8751.9462.1732.6069.4180.79
Interest Expense 0.620.980.570.290.450.270.340.130.510.26
Operating Expenses 24.0432.6924.2145.5785.2651.3361.4932.3568.4579.65
Provisions 0.110.400.170.150.160.340.340.120.440.88
Exceptional Items 0-0.0100000000
Profit Before Tax -0.260.108.340.142.41-0.34-3.0115.7414.01-4.56
Taxes 0-0.011.880.140.720.10-0.345.442.41-0.80
Profit After Tax -0.260.116.4601.69-0.44-2.6710.3011.61-3.76
Adjusted EPS (₹)-0.90.421.50.05.6-1.5-8.934.338.7-12.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%-2%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital0.290.406.869.7311.4210.988.3118.6030.2126.38
Share Capital 3333333333
Reserves -2.71-2.603.866.738.427.985.3115.6027.2123.38
Minority Interest0000000000
Long Term Borrowings0.130.060.050.590.660.74-0.052.740.29-0.23
Current Liabilities 7.8013.453.162.933.750.371.310.135.440.39
Trade Payables0.06000.010.010.010.020.044.420
Short term borrowings7.6513.361.242.863.090.311.22000
Other Liabilities-7.71-13.37-1.25-2.87-3.09-0.33-1.23-0.04-4.420
Total Liabilities 8.2313.9210.0813.2515.8212.099.5721.4735.9426.54

Assets

Non Current Asset 0.620.520.440.430.350.280.280.260.351.34
Loan Asset 0000000000
Other Non Current Asset 0.620.520.440.430.350.280.280.260.351.34
Current Asset 7.6113.409.6312.8115.4811.819.3021.2135.5925.20
Current Investment0000000000
Other Current Asset7.6113.409.6312.8115.4811.819.3021.2135.5925.20
Total Assets 8.2313.9210.0813.2515.8212.099.5721.4735.9426.54

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -1.93-4.5812.82-1.430.163.18-0.571.730.061.45
Cash Flow From Investing Activity 0.8000-0.0600-0.03-0.010.09-1.14
Cash Flow From Financing Activity 14.68-12.691.37-0.24-3.060.55-1.36-0.190.35
Net Cash Flow -0.130.100.13-0.12-0.080.13-0.050.37-0.040.66
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)-102206-1-93439-13
DPS (₹)0000000000
BVPS (₹)1123323837286210188

Performance Ratios

ROA (%)-3.41.053.80.011.6-3.2-24.766.340.4-12.0
ROE (%)-61.433.1177.70.016.0-3.9-27.776.547.6-13.3
ROCE (%)4.99.981.34.221.1-0.6-25.6112.859.5-15.0

Valuation Parameters

Price/Book(x)9.40.01.10.91.00.40.60.51.10.7

PH Capital Ltd Stock News

PH Capital Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of PH Capital on 28-Mar-2024 16:01 is ₹162.3.
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 28-Mar-2024 16:01 the market cap of PH Capital stood at ₹48.71.
The latest P/E ratio of PH Capital as of 28-Mar-2024 16:01 is 3.13.
The latest P/B ratio of PH Capital as of 28-Mar-2024 16:01 is 1.04.
The 52-week high of PH Capital is ₹193.0 and the 52-week low is ₹55.21.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of PH Capital is ₹111.8 ( Cr.) .

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.

 

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