ScoreWhy is P. H. Capital Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Negative results in Sep 25
- NET SALES(Q) At Rs 30.97 cr has Fallen at -36.9% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs -1.44 cr has Fallen at -131.1% (vs previous 4Q average)
- PAT(Q) At Rs -0.90 cr has Fallen at -126.4% (vs previous 4Q average)
3
With ROE of 2.4, it has a Very Expensive valuation with a 1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -29.87%, its profits have fallen by -93.1%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.37% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.87% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is P. H. Capital for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
P. H. Capital
85.52%
-0.52
57.50%
Sensex
8.49%
0.44
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
2.84
EV to EBIT
-47.74
EV to EBITDA
-53.36
EV to Capital Employed
5.45
EV to Sales
1.10
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
8.98%
ROE (Latest)
-3.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 35.85 cr
-12What is not working for the Company
NET SALES(Latest six months)
At Rs 32.52 cr has Grown at -68.95%
PAT(Latest six months)
At Rs -2.16 cr has Grown at -68.95%
Loading Valuation Snapshot...
Here's what is working for P. H. Capital
Cash and Cash Equivalents - Half Yearly
Highest at Rs 35.85 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for P. H. Capital
Net Sales - Latest six months
At Rs 32.52 cr has Grown at -68.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs -2.16 cr has Grown at -68.95%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
