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.
- ₹117.60
- ₹119.90
- ₹116.15
- ₹118.50
- 1.7 L
Health 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.
Small cap
Defensive
Key metrics
- 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.
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
- Website
- phcapital.in
Price range
- Avg volume (3M)
- 64.2K
- 1-year return
- plus 586.1%
- From 52-week high
- minus 6.3%
Peers · Capital Markets
| Company | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GROWWBillionbrains Garage Ventures | 215.08 | minus 3.93% | 1,33,585 | 50.3 | 13.78 | 29.3% | 21.6% | 62.9% | – | – | 0.00% | plus 63.8% |
| MOTILALOFSMotilal Oswal Financial Services | 1,102.00 | plus 0.64% | 66,448 | 25.0 | 4.27 | 18.1% | 18.9% | 52.4% | 29.0% | 26.1% | 0.54% | plus 11.1% |
| AIILAuthum Investment & Infrastructure | 570.05 | plus 0.08% | 48,410 | 27.6 | 3.29 | 15.2% | 13.1% | 74.0% | 44.4% | −23.5% | 0.00% | minus 0.7% |
| ANGELONEAngel One | 331.00 | plus 1.49% | 30,290 | 26.8 | 4.53 | 26.9% | 18.4% | 39.7% | 20.3% | 0.9% | 1.95% | plus 29.5% |
| CDSLCentral Depository Services (India) | 1,331.40 | minus 0.19% | 27,826 | 55.1 | 14.03 | 29.7% | 26.4% | 51.3% | 27.3% | 18.2% | 0.96% | minus 13.3% |
| CHOICEINChoice International | 748.20 | minus 0.09% | 16,668 | 62.9 | 8.90 | 17.6% | 15.8% | 35.3% | 42.2% | 53.6% | 0.00% | minus 7.4% |
| IIFLCAPSIIFL Capital Services | 349.80 | plus 0.13% | 13,036 | 18.8 | 3.15 | 22.1% | 19.5% | 36.1% | 19.9% | 30.9% | 0.86% | plus 4.1% |
| PHCAPP.H. Capital | 119.90 | plus 1.18% | 396 | – | 6.87 | 8.3% | 5.8% | −12.4% | 14.0% | – | 0.00% | plus 586.1% |
| Median of 7 peers | – | 0.08% | 30,290 | 27.6 | 4.53 | 22.1% | 18.9% | 51.3% | 28.2% | 22.2% | 0.54% | 4.1% |
Quarterly results
| ₹ Cr | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| 58 | 31 | 1.6 | 22.2 | 1 | |
| 48.4 | 32.3 | 3.8 | 24.6 | 1.9 | |
| 9.6 | −1.3 | −2.2 | −2.5 | −0.9 | |
| 16.5% | −4.3% | −142.7% | −11.1% | −92.2% | |
| 0 | 0.2 | 0.6 | 0.5 | 0.5 | |
| 0.1 | 0 | 0 | 0 | 0 | |
| 0.1 | 0.1 | 0.1 | – | – | |
| 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
- Sales CAGR 3Y
- +14.0%
- ROE
- 5.8%
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 76.1 | 161 | 186 | 113 | |
| – | +112.1% | +15.0% | minus 39.3% | |
| 80.3 | 134 | 174 | 109 | |
| −4.1 | 27.7 | 11.4 | 3.6 | |
| −5.5% | 17.1% | 6.1% | 3.2% | |
| 0 | 0.1 | 0 | 1.2 | |
| 0.3 | 0.2 | 0.3 | 0.2 | |
| 0.2 | 0.3 | 0.3 | 0.2 | |
| – | 0 | – | 0.2 | |
| −4.6 | 27.2 | 10.8 | 4.6 | |
| 17.5% | 26.1% | 27.2% | 29.4% | |
| −3.8 | 20.1 | 7.9 | 3.2 | |
| – | – | minus 61.0% | minus 58.8% | |
| -12.53 | 67.09 | 26.17 | 10.79 |
Forecast
Balance sheet
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 3 | 3 | 3 | 3 | |
| 23.4 | 43.4 | 51.2 | 54.5 | |
| 1 | 0.9 | 0.6 | – | |
| 0.1 | 2.5 | 8.6 | 1.2 | |
| 27.5 | 49.8 | 63.4 | 58.7 | |
| 1.3 | 1.3 | 1.1 | – | |
| 0 | – | – | – | |
| 1.1 | 10.3 | 1.7 | 48.7 | |
| 25.1 | 38.2 | 60.6 | 10 | |
| 27.5 | 49.8 | 63.4 | 58.7 |
Cash flow
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 1.4 | 9.8 | −7.8 | 45.4 | |
| −1.1 | −0.2 | −0.1 | −16.1 | |
| 0.3 | −0.4 | −0.7 | −0.9 | |
| 0.7 | 9.2 | −8.6 | 28.4 | |
| −1.2 | −0.3 | −0.1 | −18.5 | |
| 0.3 | 9.6 | −8 | 26.9 | |
| −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
Filings & events
News
No recent news coverage found.