BSE:500143

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Adequate balance sheet and overvalued.

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

Stable Share Price: 500143's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

500143

-1.0%

IN Capital Markets

-0.4%

IN Market


1 Year Return

-21.2%

500143

-3.1%

IN Capital Markets

2.3%

IN Market

Return vs Industry: 500143 underperformed the Indian Capital Markets industry which returned -3.1% over the past year.

Return vs Market: 500143 underperformed the Indian Market which returned 2.3% over the past year.


Shareholder returns

500143IndustryMarket
7 Day0%-1.0%-0.4%
30 Day-25.0%1.0%3.3%
90 Day-22.3%-0.8%6.7%
1 Year-21.2%-21.2%-1.6%-3.1%4.0%2.3%
3 Year-74.7%-74.7%-33.5%-36.0%0.6%-4.1%
5 Year-46.6%-46.6%40.7%29.9%42.3%31.8%

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?

0.35x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 500143's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 500143's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 500143 is unprofitable, so we can't compare its PE Ratio to the IN Capital Markets industry average.

PE vs Market: 500143 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

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 (0.3x) 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?

18.8%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as P.H. Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

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

-44.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 500143 is currently unprofitable.

Growing Profit Margin: 500143 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 500143 is unprofitable, and losses have increased over the past 5 years at a rate of 44.3% per year.

Accelerating Growth: Unable to compare 500143's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 500143 is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (-5.6%).


Return on Equity

High ROE: 500143 has a negative Return on Equity (-22.96%), as it is currently unprofitable.


Next Steps

Financial Health

How is P.H. Capital's financial position?


Financial Position Analysis

Short Term Liabilities: 500143's short term assets (₹93.0M) exceed its short term liabilities (₹13.1M).

Long Term Liabilities: 500143's short term assets (₹93.0M) exceed its long term liabilities (₹76.0K).


Debt to Equity History and Analysis

Debt Level: 500143's debt to equity ratio (14.6%) is considered satisfactory.

Reducing Debt: 500143's debt to equity ratio has reduced from 2692.9% to 14.6% over the past 5 years.

Debt Coverage: 500143's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 500143's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

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


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

How experienced are the management team and are they aligned to shareholders interests?

1.6yrs

Average board tenure


CEO

Rikeen Dalal (57 yo)

no data

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. He serves as Whole Time Director at P.H. Capital Limited s ...


CEO Compensation Analysis

Compensation vs Market: Rikeen's total compensation ($USD0.00) is below average for companies of similar size in the Indian market ($USD55.70K).

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


Board Members

NamePositionTenureCompensationOwnership
Rikeen Dalal
CEO & Chairmanno data₹240.00k8.7%
₹ 2.5m
Roshan Jain
Independent Non-Executive Director9.75yrs₹65.00k0.93%
₹ 268.8k
Sejal Dalal
Additional Non-Executive Woman Director1.58yrsno data20.37%
₹ 5.9m
Naveen Chaturvedi
Additional Non-Executive Independent Director1.17yrsno datano data
Mukesh Jain
Additional Independent Director1.75yrs₹50.00kno data

1.6yrs

Average Tenure

55yo

Average Age

Experienced Board: 500143's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

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


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

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: ₹28.801m
  • 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 Analysis2020/10/22 12:32
End of Day Share Price2020/10/15 00:00
Earnings2020/06/30
Annual Earnings2020/03/31


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.