BSE:500143

Stock Analysis Report

Executive Summary

P.H. Capital Limited trades in shares, securities, and derivatives in India.

Snowflake

Fundamentals

Undervalued with acceptable track record.

Share Price & News

How has P.H. Capital's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

500143

2.7%

IN Capital Markets

3.1%

IN Market


1 Year Return

-41.9%

500143

-28.3%

IN Capital Markets

3.7%

IN Market

Return vs Industry: 500143 underperformed the Indian Capital Markets industry which returned -28.3% over the past year.

Return vs Market: 500143 underperformed the Indian Market which returned 3.7% over the past year.


Shareholder returns

500143IndustryMarket
7 Day0%2.7%3.1%
30 Day-2.0%-2.6%5.7%
90 Day42.7%-15.3%1.4%
1 Year-41.9%-41.9%-27.1%-28.3%5.9%3.7%
3 Year-35.5%-35.5%-19.8%-22.7%22.3%16.0%
5 Year76.0%76.0%9.2%2.6%42.5%28.9%

Price Volatility Vs. Market

How volatile is P.H. Capital's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is P.H. Capital undervalued compared to its fair value and its price relative to the market?

43.8%

Undervalued compared to fair value


Share Price vs. Fair Value

Undervalued: 500143 (₹14.7) is trading below our estimate of fair value (₹26.18)

Significantly Undervalued: 500143 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 500143 is good value based on its PE Ratio (2.5x) compared to the Capital Markets industry average (13.4x).

PE vs Market: 500143 is good value based on its PE Ratio (2.5x) compared to the Indian market (13.2x).


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate 500143's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 500143 is good value based on its PB Ratio (0.4x) compared to the IN Capital Markets industry average (0.5x).


Next Steps

Future Growth

How is P.H. Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-17.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 500143's earnings are forecast to decline over the next 3 years (-17.2% per year).

Earnings vs Market: 500143's earnings are forecast to decline over the next 3 years (-17.2% per year).

High Growth Earnings: 500143's earnings are forecast to decline over the next 3 years.

Revenue vs Market: Insufficient data to determine if 500143's revenue is forecast to grow faster than the Indian market.

High Growth Revenue: Insufficient data to determine if 500143's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if 500143's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has P.H. Capital performed over the past 5 years?

-18.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 500143's earnings have declined by -18% per year over the past 5 years.

Accelerating Growth: 500143's earnings growth over the past year (294.5%) exceeds its 5-year average (-18% per year).

Earnings vs Industry: 500143 earnings growth over the past year (294.5%) exceeded the Capital Markets industry -17.8%.


Return on Equity

High ROE: 500143's Return on Equity (15.9%) is considered low.


Return on Assets

ROA vs Industry: 500143 has a higher Return on Assets than the Capital Markets industry average last year.


Return on Capital Employed

ROCE Improving: 500143's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is P.H. Capital's financial position? (This company is analysed differently as a bank or financial institution)


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet

Inventory Level: 500143 has a high level of physical assets or inventory.

Debt Coverage by Assets: 500143's debt is covered by short term assets (assets are 35.914040x debt).


Financial Institutions Analysis

Asset Level: 500143's level of assets compared to its equity is low.

Allowance for Bad Loans: Insufficient data to determine if 500143 has a sufficient allowance for bad loans.

Low Risk Liabilities: 500143 reports no customer deposits, loans are made up entirely of externally borrowed funds.

Loan Level: Insufficient data to determine if 500143 has an acceptable proportion of non-loan assets held.

Low Risk Deposits: 500143 has advanced significantly more loans than the customer deposits it holds.

Level of Bad Loans: Insufficient data to determine if 500143 has an appropriate level of bad loans.


Next Steps

Dividend

What is P.H. Capital's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.5%industryaverage2.2%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate 500143's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 500143's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if 500143's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 500143's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 500143's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

What is the CEO of P.H. Capital's salary, the management and board of directors tenure and is there insider trading?

0.6yrs

Average board tenure


CEO

Rikeen Dalal (56yo)

0yrs

Tenure

₹240,000

Compensation

Mr. Rikeen P. Dalal has been Chairman of PH Capital Ltd. since March 25, 2019. Mr. Dalal also serves as Chief Executive Officer of PH Capital Ltd. and has been its Executive Director since September 2, 199 ...


CEO Compensation Analysis

Compensation vs. Market: Rikeen's total compensation ($USD3.36K) is too low to compare against companies of similar size in the Indian market ($USD28.94K).

Compensation vs Earnings: Rikeen's compensation has been consistent with company performance over the past year.


Board Age and Tenure

0.6yrs

Average Tenure

54yo

Average Age

Experienced Board: 500143's board of directors are not considered experienced ( 0.6 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Rikeen Dalal (56yo)

    Chairman & CEO

    • Tenure: 0yrs
    • Compensation: ₹240.00k
  • Samir Desai (37yo)

    Chief Manager of Accounts & CFO

    • Tenure: 0yrs
  • Anand Singh

    Company Secretary & Compliance Officer

    • Tenure: 0.2yrs

Board Members

  • Rikeen Dalal (56yo)

    Chairman & CEO

    • Tenure: 0yrs
    • Compensation: ₹240.00k
  • Roshan Jain (46yo)

    Independent Non-Executive Director

    • Tenure: 8.8yrs
    • Compensation: ₹65.00k
  • Sejal Dalal (54yo)

    Additional Non-Executive Woman Director

    • Tenure: 0.6yrs
  • Naveen Chaturvedi (39yo)

    Additional Non-Executive Independent Director

    • Tenure: 0.2yrs
  • Mukesh Jain (63yo)

    Additional Independent Director

    • Tenure: 0.8yrs
    • Compensation: ₹50.00k

Company Information

P.H. Capital Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: P.H. Capital Limited
  • Ticker: 500143
  • Exchange: BSE
  • Founded: 1973
  • Industry: Investment Banking and Brokerage
  • Sector: Diversified Financials
  • Market Cap: ₹44.101m
  • Shares outstanding: 3.00m
  • Website: https://www.phcapital.in

Number of Employees


Location

  • P.H. Capital Limited
  • 5D, Kakad House
  • 5th Floor, ‘A’ Wing
  • Mumbai
  • Maharashtra
  • 400020
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
500143BSE (Mumbai Stock Exchange)YesEquity SharesININRMay 2005

Biography

P.H. Capital Limited trades in shares, securities, and derivatives in India. It is also involved in financing and investment activities. The company was formerly known as Ficom Industries Limited and chang ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/17 12:33
End of Day Share Price2019/10/14 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.