India · Delayed Price · Currency is INR P.H. Capital Statistics
Total Valuation
P.H. Capital has a market cap or net worth of INR 3.07 billion. The enterprise value is 2.58 billion.
| Market Cap | 3.07B |
| Enterprise Value | 2.58B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
P.H. Capital has 3.00 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 72.70% |
| Owned by Institutions (%) | 2.58% |
| Float | 818,899 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.51 |
| PB Ratio | 5.33 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 6.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.69 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -183.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -80.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 111.33M |
| Profits Per Employee | -8.11M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +409.24% in the last 52 weeks. The beta is 0.50, so P.H. Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +409.24% |
| 50-Day Moving Average | 987.87 |
| 200-Day Moving Average | 634.34 |
| Relative Strength Index (RSI) | 62.71 |
| Average Volume (20 Days) | 2,603 |
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 -13.53.
| 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 | -13.53 |
Balance Sheet
The company has 487.36 million in cash and no debt, with a net cash position of 487.36 million or 162.45 per share.
| Cash & Cash Equivalents | 487.36M |
| Total Debt | n/a |
| Net Cash | 487.36M |
| Net Cash Per Share | 162.45 |
| Equity (Book Value) | 575.50M |
| Book Value Per Share | 191.96 |
| Working Capital | n/a |
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 | 151.26 |
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 0.25, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -1.32% |
| FCF Yield | 14.79% |
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 | 2 |