Business Description
Compare
Compare
Traded in other countries / regions
500143.India IPO Date
1995-03-09Description
P.H.Capital Ltd is an Indian company engaged in trading and investment activities. It is a financial services provider conducting business in the trading of shares, securities, derivatives, investments, and others. The majority of Revenue is generated from the purchase and sale transaction of securities.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.42 | |||||
| Equity-to-Asset | 0.89 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.03 | |||||
| Interest Coverage | 78.87 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 12.76 | |||||
| Beneish M-Score | 7.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 49.5 | |||||
| 3-Year EBITDA Growth Rate | 20.4 | |||||
| 3-Year EPS without NRI Growth Rate | 25 | |||||
| 3-Year FCF Growth Rate | 77 | |||||
| 3-Year Book Growth Rate | 35.6 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.25 | |||||
| 9-Day RSI | 44.08 | |||||
| 14-Day RSI | 50.66 | |||||
| 6-1 Month Momentum % | 7.22 | |||||
| 12-1 Month Momentum % | 129.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 43.83 | |||||
| Quick Ratio | 0.74 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 115.48 | |||||
| Days Sales Outstanding | 4.05 | |||||
| Days Payable | 0.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.08 | |||||
| Forward Dividend Yield % | 0.08 | |||||
| 5-Year Yield-on-Cost % | 0.08 | |||||
| Shareholder Yield % | 0.29 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.31 | |||||
| Operating Margin % | 16.65 | |||||
| Net Margin % | 12.24 | |||||
| FCF Margin % | 5.54 | |||||
| ROE % | 44.18 | |||||
| ROA % | 39.99 | |||||
| ROIC % | 43.83 | |||||
| 3-Year ROIIC % | 53.2 | |||||
| ROC (Joel Greenblatt) % | 59.44 | |||||
| ROCE % | 55.39 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.43 | |||||
| PE Ratio without NRI | 4.43 | |||||
| Shiller PE Ratio | 14.86 | |||||
| PS Ratio | 0.54 | |||||
| PB Ratio | 1.58 | |||||
| Price-to-Tangible-Book | 1.58 | |||||
| Price-to-Free-Cash-Flow | 9.77 | |||||
| Price-to-Operating-Cash-Flow | 9.5 | |||||
| EV-to-EBIT | 3.26 | |||||
| EV-to-EBITDA | 3.23 | |||||
| EV-to-Revenue | 0.54 | |||||
| EV-to-FCF | 9.82 | |||||
| Price-to-Projected-FCF | 1.54 | |||||
| Price-to-Median-PS-Value | 2.91 | |||||
| Price-to-Graham-Number | 0.56 | |||||
| Price-to-Net-Current-Asset-Value | 1.62 | |||||
| Earnings Yield (Greenblatt) % | 30.67 | |||||
| FCF Yield % | 10.23 | |||||
| Forward Rate of Return (Yacktman) % | 20.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
P.H.Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 1,723.386 | ||
| EPS (TTM) (₹) | 70.31 | ||
| Beta | 1.6 | ||
| Volatility % | 63.6 | ||
| 14-Day RSI | 50.66 | ||
| 14-Day ATR (₹) | 19.960007 | ||
| 20-Day SMA (₹) | 328.5425 | ||
| 12-1 Month Momentum % | 129.62 | ||
| 52-Week Range (₹) | 97.75 - 393.4 | ||
| Shares Outstanding (Mil) | 3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
P.H.Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
P.H.Capital Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
P.H.Capital Ltd Frequently Asked Questions
What is P.H.Capital Ltd(BOM:500143)'s stock price today?
The current price of BOM:500143 is ₹311.20. The 52 week high of BOM:500143 is ₹393.40 and 52 week low is ₹97.75.
When is next earnings date of P.H.Capital Ltd(BOM:500143)?
The next earnings date of P.H.Capital Ltd(BOM:500143) is .
Does P.H.Capital Ltd(BOM:500143) pay dividends? If so, how much?
The Dividend Yield %  of P.H.Capital Ltd(BOM:500143) is 0.08% (As of Today), Highest Dividend Payout Ratio of P.H.Capital Ltd(BOM:500143) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of P.H.Capital Ltd(BOM:500143) is 0.08%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers