P. H. Capital

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE160F01013
NSEID:
BSEID: 500143

INR

194.25

-2.5 (-1.27%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 967

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

P. H. Capital

Life Insurance

I R F C

Joindre Capital

Ceejay Finance

Apoorva Leasing

Futuristic Solu

ISL Consulting

Why is P. H. Capital Ltd ?

Flat results in Dec 24

PBT LESS OI(Q) At Rs 2.77 cr has Fallen at -60.9% (vs previous 4Q average)
PAT(Q) At Rs 2.07 cr has Fallen at -60.8% (vs previous 4Q average)
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.32 cr

Real-Time Research Report

Verdict Report

How 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 Finance/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, High Return

Absolute

Risk Adjusted

Volatility

P. H. Capital

34.8%

0.63

55.46%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

35.72%

EBIT Growth (5y)

43.87%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

24.53%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.00

EV to EBIT

3.15

EV to EBITDA

3.11

EV to Capital Employed

1.00

EV to Sales

0.27

PEG Ratio

Dividend Yield

0.10%

ROCE (Latest)

48.35%

ROE (Latest)

23.85%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

NET SALES(Q)

At Rs 74.62 cr has Grown at 73.3% (vs previous 4Q average

-11What is not working for the Company

PBT LESS OI(Q)

At Rs 2.77 cr has Fallen at -60.9% (vs previous 4Q average

PAT(Q)

At Rs 2.07 cr has Fallen at -60.8% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.32 cr

Loading Valuation Snapshot...

Here's what is working for P. H. Capital

Net Sales - Quarterly

At Rs 74.62 cr has Grown at 73.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 43.06 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 74.62 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for P. H. Capital

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 2.77 cr has Fallen at -60.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 7.09 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 2.07 cr has Fallen at -60.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 5.28 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.32 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents