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 ₹825.00, up +0.63% on NSE/BSE as of 19 June 2026. PH Capital Ltd (PHCAP) is a Small-cap company in the Investment Company sector with a market capitalisation of ₹57.97 (Cr). The 52-week high for PHCAP share price is ₹830.00 and the 52-week low is ₹165.05. At a P/E ratio of 39.70x, PHCAP is currently trading above its industry average P/E of 31.61x. The company has a Return on Equity (ROE) of 15.60% and a debt-to-equity ratio of 0.01.
PH Capital Ltd Share Price Chart — NSE/BSE Historical Performance
PH Capital Ltd share price chart: 14.03% return over the past month. 52-week high ₹830.00, 52-week low ₹165.05.
PH Capital Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹819.85 | ₹830.00 | ₹810.00 | ₹825.00 | 4.08K (Cr) | |
| ₹804.00 | ₹820.00 | ₹800.00 | ₹819.85 | 5.76K (Cr) | |
| ₹800.00 | ₹804.00 | ₹800.00 | ₹803.00 | 2.08K (Cr) | |
| ₹800.00 | ₹800.00 | ₹800.00 | ₹800.00 | 905.00 (Cr) | |
| ₹790.00 | ₹797.00 | ₹790.00 | ₹797.00 | 858.00 (Cr) | |
| ₹776.00 | ₹785.00 | ₹776.00 | ₹784.00 | 1.88K (Cr) | |
| ₹774.00 | ₹774.00 | ₹765.00 | ₹774.00 | 830.00 (Cr) | |
| ₹759.90 | ₹759.90 | ₹759.00 | ₹759.00 | 1.81K (Cr) | |
| ₹740.00 | ₹762.70 | ₹740.00 | ₹745.00 | 145.00 (Cr) | |
| ₹760.00 | ₹760.00 | ₹744.80 | ₹750.00 | 603.00 (Cr) |
PH Capital Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹804.00 | ₹830.00 | ₹800.00 | ₹825.00 | +2.61% | |
| ₹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% | |
| ₹178.05 | ₹198.60 | ₹165.05 | ₹185.00 | +3.90% | |
| ₹189.20 | ₹207.00 | ₹171.05 | ₹185.00 | -2.22% | |
| ₹190.95 | ₹236.35 | ₹175.30 | ₹192.90 | +1.02% | |
| ₹194.15 | ₹198.40 | ₹172.00 | ₹184.00 | -5.23% |
AI Research Briefing
Powered by Gemini · 2026-04-09
Micro-cap momentum stock with negative earnings and high valuation; liquidity risk is extreme.
WHAT'S HAPPENING NOW (last 2-4 weeks)
P.H. Capital appointed Mr. Vijay Solanki as Chief Financial Officer (CFO) and Key Managerial Personnel (KMP) effective March 27, 2026. Mr. Solanki brings 30 years of experience in accounts, finance, and taxation to the role. The company closed its trading window on April 1, 2026, in anticipation of the release of its FY26 annual audited financial results. The window is expected to re-open 48 hours after the results are made public.
CORE STORY (THE REAL GAME)
PH Capital is a micro-cap investment company, and the market appears to be pricing in a turnaround story based on recent price momentum, despite mixed financial performance. The appointment of a new CFO could be perceived as a positive step towards improved financial management.
- Price momentum reaching all-time highs in March 2026
- Appointment of new CFO
- Low debt
- Positive earnings surprise
- Significant new investments or acquisitions
- Increased institutional interest
- Negative profitability
- High P/E ratio compared to industry
- Micro/SME cap equals extreme liquidity risk
FII holding is minimal at 0.17% and unchanged. DII holding is 0%.
Indian economy favors banking, renewable energy, and digital technology. PH Capital's investment company structure could benefit from overall market growth, but it's not directly exposed to these high-growth sectors.
No. Free Cash Flow 5Y is ₹3.78 Cr.
The company's future hinges on the new CFO's ability to improve financial performance. Without significant earnings growth, the current valuation is unsustainable.
Primary Thesis Risk
Lack of liquidity and negative earnings make this stock a high-risk gamble.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
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
Industry Avg P/E
Average P/E of all peers in this sector
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 to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
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
9 factors identified
Strong Return on Equity (15.60%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (21.75%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Consistent Growth Track Record (25.71% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (37.64% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (37.64% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.01)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (10.87x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
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
2 factors identified
Profit Decline Concern (-107.98%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Limited Institutional Interest (FII+DII: 0.17%)
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 | 52.8/100 | ₹825.00₹825 | ₹57.97₹57.97 | 39.70Average 39.7 Average | 15.60%Good 15.60% Good | 21.75%Excellent 21.75% Excellent | 0.01Excellent 0.0 Excellent | 37.64%Excellent 37.64% Excellent | 25.71%Excellent 25.71% Excellent | 0.13% |
Jio Financial Services LimitedJio Financial S... JIOFIN • 543940 | 40.3/100 | ₹242.89₹243 | ₹193584.72₹193584.72 | 120.35Average 120.3 Average | 1.23%Poor 1.23% Poor | 1.47%Poor 1.47% Poor | 0.08Excellent 0.1 Excellent | — — | — — | 0.16% |
Aditya Birla Capital LtdAditya Birla Ca... ABCAPITAL • 540691 | 44.4/100 | ₹364.90₹365 | ₹93136.66₹93136.66 | 28.54Average 28.5 Average | 11.49%Average 11.49% Average | 9.33%Poor 9.33% Poor | 4.86Poor 4.9 Poor | 28.82%Excellent 28.82% Excellent | 19.47%Excellent 19.47% Excellent | 0.00% |
Tata Investment Corporation LimitedTata Investment... TATAINVEST • 501301 | 59.4/100 | ₹682.85₹683 | ₹37690.94₹37690.94 | 107.14Average 107.1 Average | 1.02%Poor 1.02% Poor | 1.21%Poor 1.21% Poor | 0.00Excellent 0.0 Excellent | 28.08%Excellent 28.08% Excellent | 16.17%Excellent 16.17% Excellent | 0.36% |
Cholamandalam Financial Holdings LimitedCholamandalam F... CHOLAHLDNG • 504973 | 59/100 | ₹1636.90₹1637 | ₹35579.07₹35579.07 | 15.97Average 16.0 Average | 19.11%Good 19.11% Good | 10.57%Average 10.57% Average | 13.68Poor 13.7 Poor | 31.60%Excellent 31.60% Excellent | 20.37%Excellent 20.37% Excellent | 0.07% |
Tvs Holdings LtdTvs Holdings Lt... TVSHLTD • 520056 | 51.9/100 | ₹13483.00₹13483 | ₹30446.99₹30446.99 | 21.14Average 21.1 Average | 30.20%Excellent 30.20% Excellent | 15.21%Good 15.21% Good | 6.25Poor 6.3 Poor | 25.93%Excellent 25.93% Excellent | 17.77%Excellent 17.77% Excellent | 0.62% |
JSW Holdings LtdJSW Holdings Lt... JSWHL • 532642 | 33.9/100 | ₹12602.00₹12602 | ₹23436.99₹23436.99 | 199.04Average 199.0 Average | 0.64%Poor 0.64% Poor | 0.85%Poor 0.85% Poor | 0.00Excellent 0.0 Excellent | 10.92%Good 10.92% Good | 15.44%Excellent 15.44% Excellent | 0.00% |
Maharashtra Scooters LtdMaharashtra Sco... MAHSCOOTER • 500266 | 43.3/100 | ₹13084.00₹13084 | ₹16616.68₹16616.68 | 53.65Average 53.6 Average | 0.61%Poor 0.61% Poor | 0.59%Poor 0.59% Poor | 0.00Excellent 0.0 Excellent | -0.55%Poor -0.55% Poor | -2.71%Poor -2.71% Poor | 1.10% |
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% | |
Religare Enterprises LtdReligare Enterp... RELIGARE • 532915 | 32.9/100 | ₹237.50₹238 | ₹8051.02₹8051.02 | 76.65Average 76.7 Average | 5.15%Poor 5.15% Poor | 8.39%Poor 8.39% Poor | 0.11Excellent 0.1 Excellent | 16.65%Excellent 16.65% Excellent | 25.38%Excellent 25.38% Excellent | 0.00% |
Nalwa Sons Investments LtdNalwa Sons Inve... NSIL • 532256 | 43.2/100 | ₹5687.00₹5687 | ₹3476.12₹3476.12 | 144.48Average 144.5 Average | 0.32%Poor 0.32% Poor | 0.44%Poor 0.44% Poor | 0.00Excellent 0.0 Excellent | 18.96%Excellent 18.96% Excellent | 16.26%Excellent 16.26% Excellent | 0.00% |
Top Investment Company Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- Jio Financial Services Limited share price193584.72 Cr
- Aditya Birla Capital Ltd share price93136.66 Cr
- Tata Investment Corporation Limited share price37690.94 Cr
- Cholamandalam Financial Holdings Limited share price35579.07 Cr
- Tvs Holdings Ltd share price30446.99 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 0.13%
| 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)
2.82%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
-107.98%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
25.71%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
37.64%
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
Momentum is strong — price may be stretched. Watch for pullbacks.
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.
Loading Financial Statements...
Fetching 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
Corporate Events
PHCAP Share Price: Frequently Asked Questions
What is the current share price of PH Capital Ltd?
PH Capital Ltd (PHCAP) trades at ₹825.00 on NSE and BSE. Market cap ₹57.97 (Cr). Educational data only.
What is the P/E ratio of PH Capital Ltd?
PH Capital Ltd has a P/E of 39.70x vs industry average 31.61x.
What is the Bull Run score for PH Capital Ltd?
PH Capital Ltd has a Bull Run score of 52.8/100 based on 25+ financial parameters.
Does PH Capital Ltd pay dividends?
PH Capital Ltd has a dividend yield of 0.13%. Past dividends don't guarantee future payments.
What is the ROE of PH Capital Ltd?
PH Capital Ltd has ROE of 15.60%. 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 0.01.
Is PH Capital Ltd a good investment?
Bull Run gives PH Capital Ltd a score of 52.8/100. This is not investment advice — consult a SEBI-registered advisor.