India · Delayed Price · Currency is INR P.H. Capital Statistics
Total Valuation
P.H. Capital has a market cap or net worth of INR 4.22 billion. The enterprise value is 3.74 billion.
| Market Cap | 4.22B |
| Enterprise Value | 3.74B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
P.H. Capital has 33.00 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 33.00M |
| Shares Outstanding | 33.00M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 72.70% |
| Owned by Institutions (%) | 2.58% |
| Float | 9.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.59 |
| PB Ratio | 7.34 |
| P/TBV Ratio | 7.34 |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.23 |
Financial Position
The company has a current ratio of 51.67, with zero debt.
| Current Ratio | 51.67 |
| Quick Ratio | 48.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -183.38 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is -121.44%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | -121.44% |
| Return on Capital Employed (ROCE) | 5.82% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 111.33M |
| Profits Per Employee | -8.11M |
| Employee Count | 5 |
| Asset Turnover | 1.85 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +626.96% in the last 52 weeks. The beta is 0.46, so P.H. Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +626.96% |
| 50-Day Moving Average | 106.32 |
| 200-Day Moving Average | 76.50 |
| Relative Strength Index (RSI) | 73.06 |
| Average Volume (20 Days) | 73,836 |
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 556.65 million and -40.56 million in losses. Loss per share was -1.23.
| Revenue | 556.65M |
| Gross Profit | -44.79M |
| Operating Income | -70.60M |
| Pretax Income | -51.63M |
| Net Income | -40.56M |
| EBITDA | -68.34M |
| EBIT | -70.60M |
| Loss Per Share | -1.23 |
Balance Sheet
The company has 487.36 million in cash and no debt, with a net cash position of 487.36 million or 14.77 per share.
| Cash & Cash Equivalents | 487.36M |
| Total Debt | n/a |
| Net Cash | 487.36M |
| Net Cash Per Share | 14.77 |
| Equity (Book Value) | 575.50M |
| Book Value Per Share | 17.45 |
| Working Capital | 575.81M |
Cash Flow
In the last 12 months, operating cash flow was 453.85 million and capital expenditures -63,000, giving a free cash flow of 453.78 million.
| Operating Cash Flow | 453.85M |
| Capital Expenditures | -63,000 |
| Depreciation & Amortization | 2.27M |
| Net Borrowing | -6.24M |
| Free Cash Flow | 453.78M |
| FCF Per Share | 13.75 |
Margins
Gross margin is -8.05%, with operating and profit margins of -12.68% and -7.29%.
| Gross Margin | -8.05% |
| Operating Margin | -12.68% |
| Pretax Margin | -9.28% |
| Profit Margin | -7.29% |
| EBITDA Margin | -12.28% |
| EBIT Margin | -12.68% |
| FCF Margin | 40.27% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -0.96% |
| FCF Yield | 10.74% |
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
The last stock split was on October 7, 2026. It was a forward split with a ratio of 11.
| Last Split Date | Oct 7, 2026 |
| Split Type | Forward |
| Split Ratio | 11 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |