PH Capital Ltd Stock Price Today (NSE: PHCAP)
Fundamental Score
PH Capital Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
PH Capital Ltd share price today is ₹124.50, down 1.97% on NSE/BSE as of 30 October 2026. PH Capital Ltd (PHCAP) is a Small-cap company in the Investment Company sector with a market capitalisation of ₹37.35 (Cr). The 52-week high for PHCAP share price is ₹1362.00 and the 52-week low is ₹122.00. The company has a Return on Equity (ROE) of 5.80% and a debt-to-equity ratio of N/A.
PH Capital Ltd Share Price Chart — NSE/BSE Historical Performance
PH Capital Ltd share price chart: -87.93% return over the past month. 52-week high ₹1362.00, 52-week low ₹122.00.
PH Capital Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹124.50 | ₹126.50 | ₹124.50 | ₹124.50 | 9.13K (Cr) | |
| ₹122.50 | ₹127.00 | ₹122.50 | ₹127.00 | 18.10K (Cr) | |
| ₹124.95 | ₹126.00 | ₹124.95 | ₹125.00 | 15.42K (Cr) | |
| ₹124.25 | ₹127.95 | ₹124.25 | ₹127.50 | 19.09K (Cr) | |
| ₹128.00 | ₹128.00 | ₹125.45 | ₹125.45 | 2.50L (Cr) | |
| ₹125.80 | ₹128.00 | ₹123.30 | ₹128.00 | 42.87K (Cr) | |
| ₹126.00 | ₹126.50 | ₹125.80 | ₹125.80 | 10.05K (Cr) | |
| ₹122.50 | ₹126.00 | ₹122.50 | ₹126.00 | 57.78K (Cr) | |
| ₹127.00 | ₹127.00 | ₹124.95 | ₹124.95 | 82.44K (Cr) | |
| ₹128.00 | ₹128.00 | ₹125.00 | ₹127.50 | 71.99K (Cr) |
PH Capital Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹1320.00 | ₹1362.00 | ₹122.00 | ₹124.50 | -90.57% | |
| ₹1130.00 | ₹1299.50 | ₹1005.00 | ₹1286.15 | +13.82% | |
| ₹1025.00 | ₹1156.65 | ₹952.70 | ₹1131.00 | +10.34% | |
| ₹996.00 | ₹1035.00 | ₹935.00 | ₹1014.15 | +1.82% | |
| ₹804.00 | ₹999.00 | ₹800.00 | ₹995.10 | +23.77% | |
| ₹718.00 | ₹804.00 | ₹692.70 | ₹803.00 | +11.84% | |
| ₹622.90 | ₹715.40 | ₹555.00 | ₹710.00 | +13.98% | |
| ₹578.00 | ₹665.00 | ₹546.75 | ₹605.15 | +4.70% | |
| ₹563.00 | ₹610.75 | ₹560.20 | ₹582.50 | +3.46% | |
| ₹436.40 | ₹551.95 | ₹430.30 | ₹541.20 | +24.01% | |
| ₹191.90 | ₹415.65 | ₹188.20 | ₹415.65 | +116.60% | |
| ₹171.20 | ₹228.80 | ₹171.10 | ₹190.45 | +11.24% |
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Assets (ROA)
Bank profit generated relative to total assets
Net Profit Margin
Net profit as a percentage of reported revenue/income
Dividend Yield
Annual dividend as % of current share price
PH Capital Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Price to Book (P/B)
Share price ÷ book value per share — key bank valuation metric
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt/Equity, interest coverage and industrial free-cash-flow ratios are not shown for banks because deposits and borrowings are part of the core lending business. Bull Run uses ROA, ROE, P/B and net profit margin above for bank analysis.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
PH Capital Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of PHCAP across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Consistent Growth Track Record (18.47% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Strong Cash Generation (₹48.54 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (72.70%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 factors identified
Below-Average Return on Equity (5.80%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Profit Decline Concern (-104.14%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-98.29%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Weak Earnings Growth (-20.65% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-20.65% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Limited Institutional Interest (FII+DII: 1.89%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
PH Capital Ltd vs Investment Company Peers
Peer Comparison - Investment Company
Compare PH Capital Ltd with 10 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
PH Capital LtdPH Capital Ltd...Selected✓ PHCAP • 500143 | 23.8/100 | ₹124.50₹125 | ₹37.35₹37.35 | — — | 5.80%Poor 5.80% Poor | — — | — — | -20.65%Poor -20.65% Poor | 18.47%Excellent 18.47% Excellent | 0.02% |
Jio Financial Services LimitedJio Financial S... JIOFIN • 543940 | 39.8/100 | ₹216.25₹216 | ₹142792.90₹142792.90 | 67.16Average 67.2 Average | 1.21%Poor 1.21% Poor | — — | — — | — — | — — | 0.21% |
Aditya Birla Capital LimitedAditya Birla Ca... ABCAPITAL • 540691 | 69.5/100 | ₹379.40₹379 | ₹103735.93₹103735.93 | 24.23Average 24.2 Average | 11.62%Average 11.62% Average | — — | — — | 27.29%Excellent 27.29% Excellent | 18.78%Excellent 18.78% Excellent | 0.00% |
Tata Investment Corporation LimitedTata Investment... TATAINVEST • 501301 | 35.4/100 | ₹613.55₹614 | ₹31045.63₹31045.63 | 72.01Average 72.0 Average | 1.44%Poor 1.44% Poor | — — | — — | 23.01%Excellent 23.01% Excellent | 19.49%Excellent 19.49% Excellent | 0.51% |
Cholamandalam Financial Holdings LimitedCholamandalam F... CHOLAHLDNG • 504973 | 65.5/100 | ₹1360.00₹1360 | ₹25540.80₹25540.80 | 9.57Average 9.6 Average | 17.46%Good 17.46% Good | — — | — — | 24.24%Excellent 24.24% Excellent | 22.96%Excellent 22.96% Excellent | 0.08% |
TVS Holdings LimitedTVS Holdings Li... TVSHLTD • 520056 | 67.2/100 | ₹11507.00₹11507 | ₹23290.17₹23290.17 | 11.82Average 11.8 Average | 30.41%Excellent 30.41% Excellent | — — | — — | 39.27%Excellent 39.27% Excellent | 23.43%Excellent 23.43% Excellent | 0.66% |
Maharashtra Scooters LimitedMaharashtra Sco... MAHSCOOTER • 500266 | 42.5/100 | ₹12401.00₹12401 | ₹14174.34₹14174.34 | 50.88Average 50.9 Average | 1.06%Poor 1.06% Poor | — — | — — | 104.24%Excellent 104.24% Excellent | 59.38%Excellent 59.38% Excellent | 1.69% |
73.8/100 | ₹455.70₹456 | ₹12947.55₹12947.55 | 28.14Average 28.1 Average | 7.93%Poor 7.93% Poor | 2.27%Poor 2.27% Poor | 0.00Excellent 0.0 Excellent | 39.46%Excellent 39.46% Excellent | 10.70%Good 10.70% Good | 1.00% | |
JSW Holdings LimitedJSW Holdings Li... JSWHL • 532642 | 46.2/100 | ₹11316.00₹11316 | ₹12558.95₹12558.95 | 91.42Average 91.4 Average | 0.46%Poor 0.46% Poor | — — | — — | 14.57%Good 14.57% Good | 14.10%Good 14.10% Good | 0.00% |
Religare Enterprises LimitedReligare Enterp... RELIGARE • 532915 | 29.6/100 | ₹220.47₹220 | ₹7292.15₹7292.15 | 147.97Average 148.0 Average | 3.17%Poor 3.17% Poor | — — | — — | 16.75%Excellent 16.75% Excellent | 27.74%Excellent 27.74% Excellent | 0.00% |
Nalwa Sons Investments LimitedNalwa Sons Inve... NSIL • 532256 | 54/100 | ₹5308.50₹5309 | ₹2726.55₹2726.55 | 47.34Average 47.3 Average | 0.34%Poor 0.34% Poor | — — | — — | 4.85%Average 4.85% Average | 9.21%Good 9.21% Good | 0.00% |
Top Investment Company Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- Jio Financial Services Limited share price142792.90 Cr
- Aditya Birla Capital Limited share price103735.93 Cr
- Tata Investment Corporation Limited share price31045.63 Cr
- Cholamandalam Financial Holdings Limited share price25540.80 Cr
- TVS Holdings Limited share price23290.17 Cr
PH Capital Ltd PE Ratio History
Historical price-to-earnings ratio for PHCAP — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2025 | ₹26.17 | ₹415.65 | 15.9x |
| FY 2024 | ₹67.09 | ₹310.50 | 4.6x |
P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.
PH Capital Ltd Dividend History
Annual cash dividends paid by PHCAP — dividend yield 0.02%
| Financial Year | Dividends Paid (₹ Cr) |
|---|---|
| FY 2025 | ₹0.07 Cr |
| FY 2024 | ₹0.07 Cr |
| FY 2023 | ₹0.07 Cr |
Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.
PH Capital Ltd Quarterly Performance
Latest quarterly metrics for PHCAP — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
-98.29%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
-104.14%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
18.47%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
-20.65%
Compounded annual net profit growth over 5 years
PH Capital Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for PHCAP — calculated from daily price history
Selling pressure is heavy — potential reversal zone.
Technical indicators are for educational purposes only. Not investment advice.
PH Capital Ltd Financial Statements
Annual income statement, balance sheet and cash flow for PH Capital Ltd (PHCAP) — sourced from NSE/BSE filings.
Financial Results & Statements
Latest quarterly, annual and period-wise financial data for PH Capital Ltd
About PHCAP (PH Capital Ltd)
PH Capital Ltd is a Mumbai-based investment company that focuses on participating in the Indian equity market. Established in 1973, the company has a long history of navigating the... complexities and opportunities within the Indian financial landscape. PH Capital actively engages in the trading of shares and securities, seeking to generate returns through strategic investments and market acumen. The company's operational focus is to identify and capitalize on potential growth within various sectors, contributing to its investment portfolio's overall performance. Through careful analysis and understanding of market trends, PH Capital endeavors to deliver value to its stakeholders through its investment activities. The company's deep roots in the Indian financial market give it a unique perspective on local market dynamics. PH Capital leverages this knowledge to make informed investment decisions, contributing to its long-term growth strategy. The company's investment approach is centered around identifying and capitalizing on opportunities within the Indian stock market. By staying attuned to market fluctuations and economic indicators, PH Capital seeks to position itself for success in a dynamic and competitive environment. PH Capital's commitment to participating in the Indian equity market is reflected in its dedicated approach to trading shares and securities. The company's operations are guided by principles of financial prudence and strategic decision-making, ensuring that investments are made with careful consideration of risk and reward. As an investment company with a substantial history, PH Capital continues to adapt and evolve its strategies to meet the changing needs of the market and its stakeholders.
Company Details
Key Leadership
PHCAP Share Price: Frequently Asked Questions
What is the current share price of PH Capital Ltd?
PH Capital Ltd (PHCAP) trades at ₹124.50 on NSE and BSE. Market cap ₹37.35 (Cr). Educational data only.
What is the P/E ratio of PH Capital Ltd?
PH Capital Ltd has a P/E of N/Ax vs industry average 32.42x.
What is the Bull Run score for PH Capital Ltd?
PH Capital Ltd has a Bull Run score of 23.8/100 based on 25+ financial parameters.
Does PH Capital Ltd pay dividends?
PH Capital Ltd has a dividend yield of 0.02%. Past dividends don't guarantee future payments.
What is the ROE of PH Capital Ltd?
PH Capital Ltd has ROE of 5.80%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of PH Capital Ltd?
PH Capital Ltd has debt-to-equity of N/A.
Is PH Capital Ltd a good investment?
Bull Run gives PH Capital Ltd a score of 23.8/100. This is not investment advice — consult a SEBI-registered advisor.