P.H. Capital Limited trades in shares, securities, and derivatives in India. More Details
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.
7 Day Return
IN Capital Markets
1 Year Return
IN Capital Markets
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.
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
Is P.H. Capital undervalued compared to its fair value and its price relative to the market?
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).
How is P.H. Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Examine P.H. Capital's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- P.H. Capital competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
How has P.H. Capital performed over the past 5 years?
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Rikeen Dalal (57 yo)
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.
|CEO & Chairman||no data||₹240.00k||8.7% |
|Independent Non-Executive Director||9.75yrs||₹65.00k||0.93% |
|Additional Non-Executive Woman Director||1.58yrs||no data||20.37% |
|Additional Non-Executive Independent Director||1.17yrs||no data||no data|
|Additional Independent Director||1.75yrs||₹50.00k||no data|
Experienced Board: 500143's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
P.H. Capital Limited's company bio, employee growth, exchange listings and data sources
- 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
- P.H. Capital Limited
- 5D, Kakad House
- 5th Floor, ‘A’ Wing
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|500143||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||May 2005|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/22 12:32|
|End of Day Share Price||2020/10/15 00:00|
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.