India · Delayed Price · Currency is INR P.H. Capital Statistics
Total Valuation
P.H. Capital has a market cap or net worth of INR 1.82 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.82B |
| Enterprise Value | 1.46B |
Important Dates
The last earnings date was 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 -0.38% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 24.07% |
| Owned by Institutions (%) | 1.48% |
| Float | 785,959 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -78.22 |
| EV / Sales | 1.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -11.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 247.92M |
| Profits Per Employee | -3.74M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.04% in the last 52 weeks. The beta is 0.11, so P.H. Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +98.04% |
| 50-Day Moving Average | 415.75 |
| 200-Day Moving Average | 244.70 |
| Relative Strength Index (RSI) | 78.05 |
| Average Volume (20 Days) | 4,883 |
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 1.24 billion and -18.70 million in losses. Loss per share was -6.23.
| Revenue | 1.24B |
| Gross Profit | 866,000 |
| Operating Income | -28.50M |
| Pretax Income | -21.62M |
| Net Income | -18.70M |
| EBITDA | -26.30M |
| EBIT | -28.50M |
| Loss Per Share | -6.23 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 0.07%, with operating and profit margins of -2.30% and -1.51%.
| Gross Margin | 0.07% |
| Operating Margin | -2.30% |
| Pretax Margin | -1.74% |
| Profit Margin | -1.51% |
| EBITDA Margin | -2.12% |
| EBIT Margin | -2.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.38% |
| Shareholder Yield | 0.43% |
| Earnings Yield | -1.03% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |