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P.H. Capital (BSE: PHCAP) is loss-making over the last 12 months, losing ₹4.06 Cr, so a P/E ratio does not apply. Its share price on 6 Nov 2026 was ₹119.90. Sales grew 14% a year over 3 years. It is a small-cap company with a market cap of ₹396 Cr, ranked 47th of 219 Capital Markets companies by market cap; the shares rose 586% over the past year.

As of 6 Nov 2026Prices are delayed about 15 minutes; fundamentals are from the quarter ended Jun 2026.How we calculate this

past year
Open
₹117.60
Day high
₹119.90
Day low
₹116.15
Prev. close
₹118.50
Volume
1.7 L

Health check

1 good · 1 fair · 4 to check
  • ReturnsAhead

    +586.1% over a year, better than 7 of 7 peers.

  • Price tagLoss-making

    Earnings were negative over the last 12 months.

  • GrowthUnder pressure

    Sales +14.0% a year over 3 years, but loss-making now.

  • ProfitabilityWeak

    ROCE 8.3% vs peer median 22.1%.

  • Balance sheetFair

    Piotroski 5 of 9.

  • Red flags4 to check

    Loss-making over the last twelve months.

Compared with 7 industry peers. Computed from reported figures. Educational, not a recommendation.

Capital Markets

218 listed peers. Screen the industry

Small cap

₹396 Cr, #47 of 219 in its industry by size.

Defensive

Beta 0.63 vs the NIFTY 50: moves less than the market.

Key metrics

Last 12 months to Jun 2026: sales ₹56 Cr · profit ₹−4 Cr
Market cap
₹396 Cr
Small cap
P/E
n/a
Industry 18.4
Price to book
6.87
Peers 4.53
Dividend yield
0.00%
ROE
5.8%
Peers 18.9%
ROCE
8.3%
Peers 22.1%
Debt to equity
n/a
Debt ₹0.00 Cr
EPS (TTM)
−₹1.23
OPM (TTM)
−12.4%
Net margin −7.3%
Sales growth
−98.3%
Latest quarter vs a year ago
Profit growth
−104.1%
Latest quarter vs a year ago
Price to sales
7.11
EV/EBITDA −50.8

Strengths and risks

Risks to check

  • Loss-making over the last twelve months.
  • Return on equity is low at 5.8%.
  • Quarterly profit down 104.1% on a year ago.
  • Quarterly sales down 98.3% on a year ago.

No standout strengths in the headline numbers.

Derived automatically from reported figures. Not a recommendation.

About P.H. Capital

P.H. Capital Limited engages in the trading of shares and securities in India. The company was formerly known as Ficom Industries Limited and changed its name to P.H. Capital Limited in 2003. P.H. Capital Limited was incorporated in 1973 and is based in Mumbai, India.

Headquarters
Mumbai
Employees
5
Sector
Financial Services
ISIN
INE160F01013

Price range

52 weeks

₹15.55₹128.00

Today

₹116.15₹119.90
Avg volume (3M)
64.2K
1-year return
plus 586.1%
From 52-week high
minus 6.3%

Peers · Capital Markets

Company
GROWWBillionbrains Garage Ventures215.08minus 3.93%1,33,58550.313.7829.3%21.6%62.9%––0.00%plus 63.8%
MOTILALOFSMotilal Oswal Financial Services1,102.00plus 0.64%66,44825.04.2718.1%18.9%52.4%29.0%26.1%0.54%plus 11.1%
AIILAuthum Investment & Infrastructure570.05plus 0.08%48,41027.63.2915.2%13.1%74.0%44.4%−23.5%0.00%minus 0.7%
ANGELONEAngel One331.00plus 1.49%30,29026.84.5326.9%18.4%39.7%20.3%0.9%1.95%plus 29.5%
CDSLCentral Depository Services (India)1,331.40minus 0.19%27,82655.114.0329.7%26.4%51.3%27.3%18.2%0.96%minus 13.3%
CHOICEINChoice International748.20minus 0.09%16,66862.98.9017.6%15.8%35.3%42.2%53.6%0.00%minus 7.4%
IIFLCAPSIIFL Capital Services349.80plus 0.13%13,03618.83.1522.1%19.5%36.1%19.9%30.9%0.86%plus 4.1%
PHCAPP.H. Capital119.90plus 1.18%396–6.878.3%5.8%−12.4%14.0%–0.00%plus 586.1%
Median of 7 peers–0.08%30,29027.64.5322.1%18.9%51.3%28.2%22.2%0.54%4.1%

Quarterly results

Consolidated, ₹ crore
SalesSelect a row below to chart it
₹ CrJun 25Sep 25Dec 25Mar 26Jun 26
58311.622.21
48.432.33.824.61.9
9.6−1.3−2.2−2.5−0.9
16.5%−4.3%−142.7%−11.1%−92.2%
00.20.60.50.5
0.10000
0.10.10.1––
9.4−1.2−1.7−1.9−0.4
25.2%25.2%23.5%16.7%25.2%
7−0.9−1.3−1.6−0.3
23.34-3.00-4.22-5.34-0.97

Profit & loss

Yearly, ₹ crore
Sales CAGR 3Y
+14.0%
ROE
5.8%
Net profitSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
76.1161186113
–+112.1%+15.0%minus 39.3%
80.3134174109
−4.127.711.43.6
−5.5%17.1%6.1%3.2%
00.101.2
0.30.20.30.2
0.20.30.30.2
–0–0.2
−4.627.210.84.6
17.5%26.1%27.2%29.4%
−3.820.17.93.2
––minus 61.0%minus 58.8%
-12.5367.0926.1710.79

Forecast

Your assumptions, not a prediction

Balance sheet

At each financial year end, ₹ crore
Total assetsSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
3333
23.443.451.254.5
10.90.6–
0.12.58.61.2
27.549.863.458.7
1.31.31.1–
0–––
1.110.31.748.7
25.138.260.610
27.549.863.458.7

Cash flow

Yearly, ₹ crore
Cash from operationsSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
1.49.8−7.845.4
−1.1−0.2−0.1−16.1
0.3−0.4−0.7−0.9
0.79.2−8.628.4
−1.2−0.3−0.1−18.5
0.39.6−826.9
−0.1−0.1−0.1−0.1

Shareholding pattern

This company is listed only on BSE, so there’s no NSE category split. See Major shareholders below for the named holders.

Major shareholders

BSE filing

Filings & events

News

No recent news coverage found.

My notes

Private to you