P.H. Capital Limited (BOM:500143)

P.H. Capital Statistics

Total Valuation

P.H. Capital has a market cap or net worth of INR 1.50 billion. The enterprise value is 1.15 billion.

Market Cap	1.50B
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

P.H. Capital has 3.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	24.07%
Owned by Institutions (%)	1.48%
Float	785,959

Valuation Ratios

The trailing PE ratio is 102.61.

PE Ratio	102.61
Forward PE	n/a
PS Ratio	0.76
PB Ratio	2.49
P/TBV Ratio	2.49
P/FCF Ratio	4.18
P/OCF Ratio	4.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.01, with an EV/FCF ratio of 3.19.

EV / Earnings	78.44
EV / Sales	0.58
EV / EBITDA	45.01
EV / EBIT	51.18
EV / FCF	3.19

Financial Position

The company has a current ratio of 119.53, with a Debt / Equity ratio of 0.01.

Current Ratio	119.53
Quick Ratio	68.16
Debt / Equity	0.01
Debt / EBITDA	0.19
Debt / FCF	0.01
Interest Coverage	9.54

Financial Efficiency

Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	2.45%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	3.54%
Weighted Average Cost of Capital (WACC)	3.84%
Revenue Per Employee	394.06M
Profits Per Employee	2.93M
Employee Count	5
Asset Turnover	3.03
Inventory Turnover	4.23

Taxes

In the past 12 months, P.H. Capital has paid 8.01 million in taxes.

Income Tax	8.01M
Effective Tax Rate	35.38%

Stock Price Statistics

The stock price has increased by +51.98% in the last 52 weeks. The beta is -0.09, so P.H. Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+51.98%
50-Day Moving Average	302.73
200-Day Moving Average	217.82
Relative Strength Index (RSI)	71.75
Average Volume (20 Days)	18,032

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, P.H. Capital had revenue of INR 1.97 billion and earned 14.63 million in profits. Earnings per share was 4.88.

Revenue	1.97B
Gross Profit	54.93M
Operating Income	22.42M
Pretax Income	22.64M
Net Income	14.63M
EBITDA	24.64M
EBIT	22.42M
Earnings Per Share (EPS)	4.88

Balance Sheet

The company has 358.52 million in cash and 4.84 million in debt, with a net cash position of 353.68 million or 117.89 per share.

Cash & Cash Equivalents	358.52M
Total Debt	4.84M
Net Cash	353.68M
Net Cash Per Share	117.89
Equity (Book Value)	603.11M
Book Value Per Share	201.02
Working Capital	623.48M

Cash Flow

In the last 12 months, operating cash flow was 360.12 million and capital expenditures -881,000, giving a free cash flow of 359.24 million.

Operating Cash Flow	360.12M
Capital Expenditures	-881,000
Free Cash Flow	359.24M
FCF Per Share	119.74

Margins

Gross margin is 2.79%, with operating and profit margins of 1.14% and 0.74%.

Gross Margin	2.79%
Operating Margin	1.14%
Pretax Margin	1.15%
Profit Margin	0.74%
EBITDA Margin	1.25%
EBIT Margin	1.14%
FCF Margin	18.23%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.25
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.13%
Buyback Yield	0.01%
Shareholder Yield	0.05%
Earnings Yield	0.97%
FCF Yield	23.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

P.H. Capital has an Altman Z-Score of 16.85 and a Piotroski F-Score of 6.

Altman Z-Score	16.85
Piotroski F-Score	6