P

P.H. Capital Limited

PHCAP
Market snapshot · 2026-08-11 00:57 UTC

991.20

₹-0.85 (-0.09%)

MARKET CAP

₹297.37 Cr

STOCK P/E

91.7x

52W HIGH

₹1,035.00

52W LOW

₹165.05

BOOK VALUE

₹191.96

EPS

₹10.81

ROE

5.79%

SECTOR

Financials

DEBT/EQUITY

VOLUME

2,131

P/B RATIO

5.16x

PEG RATIO

Sector

Financials

Themes

Investment Banking & Brokerage
₹1,034.90₹820.68₹606.45₹392.23₹178.00VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Trading 414.4% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +2.88). Confidence: 50%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/B
Strongly Overvalued

5Y Average

2.49

Current

5.16

Overvalued

3.70

Undervalued

1.02

P/E
Strongly Overvalued

5Y Average

20.86

Current

91.77

Overvalued

27.15

Undervalued

14.24

P/S
Strongly Overvalued

5Y Average

0.60

Current

2.64

Overvalued

0.69

Undervalued

0.51

Peers & Comparison

No peer data available for this company.
WHY THESE PEERS

No sector data available for this company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹22 CrMar 2026

Latest net profit

₹-1.60 CrMar 2026

Latest EPS

₹-5.33Mar 2026

Net margin

-11.1%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26-150.0%-100.0%-50.0%0.0%50.0%-20 Cr0.00 Cr20 Cr40 Cr60 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr15 Cr30 Cr45 Cr60 Cr₹-30₹-15₹0₹15₹30
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOperatingprofitOther incomeInterestProfitbefore taxTax & otherOtheradjustmentsNet Profit-8.00 Cr0.00 Cr8.00 Cr16 Cr24 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-25 Cr0.00 Cr25 Cr50 Cr75 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricDec 2022Mar 2023Jun 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +20.6215.5043.7229.8964.9247.3030.1274.6233.4458.0030.971.5522.16
Expenses +26.5722.1538.9517.1765.7345.5914.7671.7342.0148.4232.313.7724.62
Operating Profit-5.95-6.654.7712.72-0.811.7115.362.89-8.579.58-1.34-2.22-2.46
OPM %-28.86%-42.90%10.91%42.56%-1.25%3.62%51.00%3.87%-25.63%16.52%-4.33%-143.23%-11.10%
Other Income +0.000.000.000.070.000.000.000.000.020.000.240.640.54
Interest0.060.050.050.060.050.030.220.040.030.140.020.010.00
Depreciation0.050.060.040.070.070.070.070.080.080.080.080.060.00
Profit before tax-6.06-6.764.6812.66-0.931.6115.072.77-8.669.36-1.20-1.65-1.92
Tax %-26.90%-25.00%26.71%27.96%-44.09%24.84%25.15%25.63%-22.63%25.21%-25.00%-23.64%-16.67%
Net Profit +-4.43-5.073.439.12-0.511.2111.282.07-6.717.00-0.90-1.26-1.60
EPS in Rs-14.77-16.9011.4330.40-1.704.0337.606.90-22.3723.33-3.00-4.20-5.33
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +72.70%72.70%72.70%72.70%72.70%
FIIs +0.17%0.17%1.89%2.15%
Public +27.29%27.13%27.13%25.41%25.13%
Others0.01%0.02%
Jun 2026
Promoters +
FIIs +
Public +
Others

Events Timeline

Board Meeting Intimation for Un-Audited Financial Results For The First Quarter Ended June 30, 2026 And Issue Of Bonus Shares

Aug 06, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Resignation of Director

Aug 05, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Change in Directorate

Aug 05, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Change in Management

Aug 05, 2026PDFCompany Reports Open

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Jul 15, 2026PDFCompany Reports Open