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P H Capital Ltd

PHCAP

P H Capital Ltd

PHCAP
FinancialsInvestment Banking & Brokerage
SmallcapWith a market cap of ₹25 cr, stock is ranked 3,386
High RiskStock is 5.87x as volatile as Nifty
90.004.79% (+4.11)
90.004.79% (+4.11)

Price Chart

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FinancialsInvestment Banking & Brokerage
SmallcapWith a market cap of ₹25 cr, stock is ranked 3,386
High RiskStock is 5.87x as volatile as Nifty
Scorecard

Performance

Avg

Price return has been average, nothing exciting

Valuation

High

Seems to be overvalued vs the market average

Growth

Low

Lagging behind the market in financials growth

Profitability

Avg

Average profitability - not good, not bad

Entry point

Avg

The stock is not 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 ₹25 cr, stock is ranked 3,386
High RiskStock is 5.87x as volatile as Nifty

Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
12.570.980.29%
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
17.902.430.96%

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.

Peers

Compare with peers 
Compare with Peers

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Forecasts

Price

Revenue

Earnings

Price Forecast

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Revenue Forecast

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Earnings Per Share Forecast

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Income

Balance Sheet

Cash Flow

Income Statement

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

Lower 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 -2.89%, vs industry avg of 10.36%

Decreasing 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 decreased from 0.31% to 0.15%

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Financial YearFY 2015FY 2016FY 2017FY 2018FY 2019FY 2020FY 2021FY 2022FY 2023TTM
Total Revenue33.8433.2546.0488.1951.5559.0948.2983.3476.16102.67
Raw Materialssubtract—————————99.71
Power & Fuel Costsubtract—————————
Employee Costsubtract0.180.220.260.320.360.400.410.460.53
Selling & Administrative Expensessubtract—————————
Operating & Other expensessubtract33.4824.6245.6185.3851.4761.6932.1168.7980.02
Depreciation/Amortizationsubtract0.090.080.090.090.070.030.030.070.170.24
Interest & Other Itemssubtract——————————
Taxes & Other Itemssubtract-0.011.880.140.720.10-0.355.442.41-0.800.67
EPS0.3321.50-0.205.60-1.50-8.9334.3338.70-12.536.83
DPS0.000.000.000.000.000.000.000.000.250.25
Payout ratio0.000.000.000.000.000.000.000.00—0.04
See Costs

EPS and DPS in ₹. Other numbers except Payout Ratio in ₹ cr

Company Updates

Annual Report and Investor Presentation updates mentioned here are as reported by the company to the exchange
FY 2019

Annual report

PDF
FY 2020

Annual report

PDF
FY 2021

Annual report

PDF
FY 2022

Annual report

PDF
FY 2023

Annual report

PDF
 

Peers & Comparison

Comparing 3 stocks from 
FinancialsInvestment Banking & Brokerage

Valuation

Technical

Forecast

ScreenerCompare valuation on Screener

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StockPE RatioPE RatioPB RatioPB RatioDiv. YieldDividend Yield
P H Capital Ltd-6.850.980.29%
Angel One Ltd28.9311.911.29%
IIFL Finance Ltd15.472.270.66%
ICICI Securities Ltd19.687.712.79%

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 2022

Mar 2023

Jun 2023

Sep 2023

Shareholding History

JunSepDec '22MarJunSep0.00%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 10, 2023

Interim
Interim | Div/Share: ₹0.25

Dividend/Share

₹0.25

Ex DateEx Date

Feb 10, 2023

News & Opinions

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