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P H Capital Ltd

PHCAP

P H Capital Ltd

PHCAP
FinancialsInvestment Banking & Brokerage
SmallcapWith a market cap of ₹81 cr, stock is ranked 3,193
High RiskStock is 3.83x as volatile as Nifty
246.105.00% (-12.95)
246.105.00% (-12.95)

Price Chart

High
Low
Returns
1D
1W
1M
1Y
5Y
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1D
1W
1M
1Y
5Y
Max
SIP
FinancialsInvestment Banking & Brokerage
SmallcapWith a market cap of ₹81 cr, stock is ranked 3,193
High RiskStock is 3.83x as volatile as Nifty
Scorecard

Performance

High

The creamy layer - amongst the top performing stocks

Valuation

Low

Undervalued compared to the market average

Growth

Avg

Financials growth has been moderate for a few years

Profitability

High

Showing good signs of profitability & efficiency

Entry point

Bad

The stock is in the overbought zone

Red flags

Low

No red flag found

How to use scorecard? Learn more

FinancialsInvestment Banking & Brokerage
SmallcapWith a market cap of ₹81 cr, stock is ranked 3,193
High RiskStock is 3.83x as volatile as Nifty

Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
3.881.760.09%
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
18.342.550.94%

Forecast & Ratings

Detailed Forecast 
Forecast data is currently unavailable for this stock

Price

Price Upside

Earnings

Earnings Growth

Revenue

Rev. Growth

See Detailed Forecast

Company Profile

P.H. Capital is engaged in trading of shares and securities, and derivatives.

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Forecasts

Price

Revenue

Earnings

Income

Balance Sheet

Cash Flow

Income Statement

Industry refers to the sub-sector this company belongs to.

Higher than Industry Revenue Growth

A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Over the last 5 years, revenue has grown at a yearly rate of 25.65%, vs industry avg of 11.36%

Increasing Market Share

Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Over the last 5 years, market share increased from 0.15% to 0.26%

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Financial YearFY 2016FY 2017FY 2018FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024TTM
Total Revenue33.2546.0488.1951.5559.0948.2983.3476.16161.42172.30
Raw Materialssubtract143.61
Power & Fuel Costsubtract
Employee Costsubtract0.220.260.320.360.400.410.460.530.61
Selling & Administrative Expensessubtract
Operating & Other expensessubtract24.6245.6185.3851.4761.6932.1168.7980.02133.30
Depreciation/Amortizationsubtract0.080.090.090.070.030.030.070.170.270.28
Interest & Other Itemssubtract
Taxes & Other Itemssubtract1.880.140.720.10-0.355.442.41-0.807.117.32
EPS21.50-0.205.60-1.50-8.9334.3338.70-12.5367.1070.30
DPS0.000.000.000.000.000.000.000.250.250.25
Payout ratio0.000.000.000.000.000.000.000.000.00

Company Updates

Annual Report and Investor Presentation updates mentioned here are as reported by the company to the exchange

Peers & Comparison

Comparing 3 stocks from 
FinancialsInvestment Banking & Brokerage

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StockPE RatioPE RatioPB RatioPB RatioDiv. YieldDividend Yield
P H Capital Ltd4.061.760.09%
360 One Wam Ltd54.4312.691.35%
ICICI Securities Ltd16.907.363.27%
Angel One Ltd24.319.011.06%

Price Comparison

Compare PHCAP with any stock or ETF
Compare PHCAP with any stock or ETF
PHCAP
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Shareholdings

Promoter Holdings Trend

Total Promoter Holding

Increasing promoter holding is considered good and reflects management’s positive view about the future outlook

In last 6 months, promoter holding in the company has almost stayed constant

Low Pledged Promoter Holding

Lower pledged promoter holdings is considered better

Pledged promoter holdings is insignificant

Institutional Holdings Trend

Total Retail Holding

Increasing retail holding can be considered bad as it can reflect that institutions and promoters are selling their stake which is being absorbed by retail investors.

In last 3 months, retail holding in the company has almost stayed constant

Foreign Institutional Holding

Foreign Institutional Holding is quantum of stock held by foreign large-quantities-trading entities. Increasing value indicates growing support and comfort for the stock

In last 3 months, foreign institutional holding of the company has almost stayed constant

Tickertape Separator

Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding72.70%0.00%0.00%0.00%27.30%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Shareholding History

JunSepDec '23MarJunSep0.00%0.00%0.00%0.00%0.00%0.00%

Insider Trades & Bulk Deals

Hmm, looks like there hasn't been any net deal activity in the last 6 months

smallcases

Looks like this stock is not in any smallcase yet.

Events

Dividend Trend

No dividend trend available

Dividends

Corp. Actions

Announcements

Legal Orders

Upcoming Dividends

No upcoming dividends are available

Past Dividends

Cash Dividend

Ex DateEx DateFeb 9, 2024

Interim
Interim | Div/Share: ₹0.25

Dividend/Share

0.25

Ex DateEx Date

Feb 9, 2024

Cash Dividend

Ex DateEx DateFeb 10, 2023

Interim
Interim | Div/Share: ₹0.25

Dividend/Share

0.25

Ex DateEx Date

Feb 10, 2023

News & Opinions
Corporate
PH Capital to announce Quarterly Result

PH Capital will hold a meeting of the Board of Directors of the Company on 13 November 2024Powered by Capital Market - Live

4 weeks agoCapital Market - Live
Corporate
PH Capital to conduct AGM

PH Capital announced that the 51th Annual General Meeting (AGM) of the company will be held on 27 September 2024.Powered by Capital Market - Live

3 months agoCapital Market - Live
Earnings
P. H. Capital standalone net profit declines 64.72% in the June 2024 quarter

Net profit of P. H. Capital declined 64.72% to Rs 1.21 crore in the quarter ended June 2024 as against Rs 3.43 crore during the previous quarter ended June 2023. Sales rose 8.19% to Rs 47.30 crore in the quarter ended June 2024 as against Rs 43.72 crore during the previous quarter ended June 2023. ParticularsQuarter EndedJun. 2024Jun. 2023% Var. Sales47.3043.72 8 OPM %3.6210.91 - PBDT1.684.72 -64 PBT1.614.68 -66 NP1.213.43 -65 Powered by Capital Market - Live

3 months agoCapital Market - Live
Corporate
PH Capital to conduct board meeting

PH Capital will hold a meeting of the Board of Directors of the Company on 12 August 2024.Powered by Capital Market - Live

3 months agoCapital Market - Live