PHCAP - P.H. Capital Ltd. Share Price

Finance

Sharesguru Stock Score

PHCAP

81/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

₹606.30+17.30(+2.94%)

Market Open as of Mar 24, 2026, 15:30 IST

Select time range

Pros

Balance Sheet: Strong Balance Sheet.

Momentum: Stock price has a strong positive momentum. Stock is up 4.8% in last 30 days.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Growth: Awesome revenue growth! Revenue grew 23.5% over last year and 104.7% in last three years on TTM basis.

Cons

Size: It is a small market cap company and can be volatile.

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

PHCAP - P.H. Capital Ltd. Share Price

Finance

Sharesguru Stock Score

PHCAP

81/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

₹606.30+17.30(+2.94%)

Market Open as of Mar 24, 2026, 15:30 IST

Select time range

Pros

Balance Sheet: Strong Balance Sheet.

Momentum: Stock price has a strong positive momentum. Stock is up 4.8% in last 30 days.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Growth: Awesome revenue growth! Revenue grew 23.5% over last year and 104.7% in last three years on TTM basis.

Cons

Size: It is a small market cap company and can be volatile.

Valuation
Market Cap	165.08 Cr
Price/Earnings (Trailing)	749.32
Price/Sales (Trailing)	0.81
EV/EBITDA	85.38
Price/Free Cashflow	-6.53
MarketCap/EBT	120.34
Enterprise Value	165.08 Cr

Fundamentals
Revenue (TTM)	140.95 Cr
Rev. Growth (Yr)	22.6%
Earnings (TTM)	24.36 L
Earnings Growth (Yr)	476.7%

Profitability
Operating Margin	0.00%
EBT Margin	0.00%
Return on Equity	1.83%
Return on Assets	1.57%
Free Cashflow Yield	-15.31%

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns
Price Change 1W	5.3%
Price Change 1M	4.8%
Price Change 6M	229.1%
Price Change 1Y	168.6%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-12.63 L
Cash Flow from Operations (TTM)	-7.83 Cr
Cash Flow from Financing (TTM)	-67.33 L
Free Cash Flow (TTM)	-7.98 Cr
Free Cash Flow/Share (TTM)	-26.59

Balance Sheet
Total Assets	63.4 Cr
Total Liabilities	9.19 Cr
Shareholder Equity	54.21 Cr

Capital Structure & Leverage
Debt Ratio	0.01
Debt/Equity	0.01
Interest Coverage	1.99
Interest/Cashflow Ops	-29.32

Dividend & Shareholder Returns
Dividend/Share (TTM)	0.25
Dividend Yield	0.13%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Sharesguru Stock Score

PHCAP

81/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

Pros

Balance Sheet: Strong Balance Sheet.

Momentum: Stock price has a strong positive momentum. Stock is up 4.8% in last 30 days.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Growth: Awesome revenue growth! Revenue grew 23.5% over last year and 104.7% in last three years on TTM basis.

Cons

Size: It is a small market cap company and can be volatile.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	0.13%
Dividend/Share (TTM)	0.25
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	0.81

Financial Health
Current Ratio	7.8
Debt/Equity	0.01

Technical Indicators
RSI (14d)	52.54
RSI (5d)	84.48
RSI (21d)	52.35
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
SharesGuru Signal	Buy
RSI Signal	Hold
RSI5 Signal	Sell
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Buy
SMA 20 Signal	Buy
SMA 50 Signal	Buy
SMA 100 Signal	Buy

Earnings Outlook

Q&A Session

Share Holdings

Understand P.H. Capital ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
RUBY MULTIMEDIA PRIVATE LIMITED	18%
KRISHNA TRUST	15.83%
TIRUPATI TRUST	14.8%
SEJAL RIKEEN DALAL	11.67%
RIKEEN P. DALAL-HUF	8.7%
TEJ PRADIP DALAL	3.61%
KAISER DEVELOPERS PRIVATE LIMITED	1.48%
SUJALBHAI VIKRAMBHAI PALKHIWALA	0.1%
RIKEEN PRADIP DALAL	0%
MANDIRA PUROHIT	0%
RONIL RIKEEN DALAL	0%
RAYAN RIKEEN DALAL	0%
VARSHABEN VIKRAMBHAI PALKHIWALA	0%
SAURINBHAI VIKRAMBHAI PALKHIWALA	0%
SONALIBEN SAURINBHAI PALKHIWALA	0%
MOHINI SETH	0%
KISAN PRADHAN	0%
STYLE ART PRIVATE LIMITED	0%
FICOM ADVISORY LLP	0%
NAMO COMMUNICATION LLP	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr

Category	PHCAP	Finance
PE	727.16	16.80
PS	0.81	1.65
Growth	23.5 %	17.1 %

Key Insights

1. PHCAP is NOT among the Top 10 largest companies in Investment Company.
2. The company holds a market share of 0.1% in Investment Company.
3. In last one year, the company has had an above average growth that other Investment Company companies.

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	15%	185	161	76	83	48	59
Other Income	-8.9%	0.02	0.1	0.02	0.26	0	0
Total Income	15.6%	186	161	76	83	-	59
Purchases of stock-in-trade	38%	197	143	64	81	45	56
Employee Expense	21%	1.98	1.81	1.73	0.77	0.43	0.42
Finance costs	10.5%	0.32	0.24	0.26	0.51	0.13	0.34
Depreciation and Amortization	4.1%	0.3	0.27	0.17	0.07	-	0.03
Other expenses	288.2%	1.66	1.17	1.16	0.9	0.31	0.44
Total Expenses	30.8%	175	134	81	69	33	62
Profit Before exceptional items and Tax	-61.5%	11	27	-4.56	14	-	-3.01
Total profit before tax	-61.5%	11	27	-4.56	14	16	-3.01
Current tax	18.9%	4.4	3.86	0.24	5.1	2.65	0.43
Deferred tax	-209.3%	-1.46	3.25	-1.04	-2.69	2.79	-0.78
Total tax	-68.3%	2.94	7.12	-0.8	2.41	5.44	-0.34
Total profit (loss) for period	-63.9%	7.85	20	-3.76	12	10	-2.67
Total Comprehensive Income	-63.9%	7.85	20	-3.76	12	-	-2.67
Earnings Per Share, Basic	-61.9%	26.17	67.09	-12.53	38.69	34.32	-8.9
Earnings Per Share, Diluted	-61.9%	26.17	67.09	-12.53	38.69	34.32	-8.9
Debt service coverage ratio	-	-	-	-	-	38.3052	-
Interest service coverage ratio	-	-	-	-	-	1.1855	-

Description	(%) Q/Q	Dec-2025	Jun-2025	Mar-2025	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	-99%	1.55	58	33	47	65	30
Other Income	-	0.64	0	0.02	0	0	0.07
Total Income	-97.9%	2.19	58	33	47	65	30
Purchases of stock-in-trade	-102.2%	0	46	39	54	49	30
Employee Expense	0%	0.49	0.49	0.51	0.48	0.49	0.44
Finance costs	-15.1%	0.01	0.14	0.03	0.03	0.05	0.06
Depreciation and Amortization	-2.2%	0.06	0.08	0.08	0.07	0.07	0.07
Other expenses	14.1%	0.27	0.15	0.45	0.27	0.57	0.21
Total Expenses	-94.1%	3.84	49	42	46	66	17
Profit Before exceptional items and Tax	-131.7%	-1.65	9.36	-8.66	1.61	-0.93	13
Total profit before tax	-131.7%	-1.65	9.36	-8.66	1.61	-0.93	13
Current tax	-254.8%	-0.1	0.69	-0.74	0	0.06	3.69
Deferred tax	-292.5%	-0.29	1.67	-1.22	0.4	-0.47	-0.15
Total tax	-203%	-0.39	2.35	-1.96	0.4	-0.42	3.54
Total profit (loss) for period	-137.7%	-1.26	7	-6.71	1.21	-0.51	9.12
Total Comprehensive Income	-137.7%	-1.26	7	-6.71	1.21	-0.51	9.12
Earnings Per Share, Basic	-123.4%	-4.22	23.34	-22.36	4.05	-1.72	30.4
Earnings Per Share, Diluted	-123.4%	-4.22	23.34	-22.36	4.05	-1.72	30.4
Debt equity ratio	-	0	-	-	-	-	-
Debt service coverage ratio	-	-0.032	-	-	-	-	-
Interest service coverage ratio	-	-1.6284	-	-	-	-	-

Description	(%) Q/Q	Mar-2025	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-92.1%	1.71	10	0.63	1.1	1.39	0.44
Total current financial assets	-93.8%	1.8	14	2.25	1.28	1.39	0.44
Inventories	78.8%	60	34	36	21	39	34
Current tax assets	-66.7%	0	0.4	0.54	1.54	-	0
Total current assets	27.1%	62	49	41	25	41	36
Property, plant and equipment	-61.3%	1.12	1.31	1.42	1.34	0.3	0.35
Total non-current financial assets	-	0.02	0	0	0	0	0
Total non-current assets	-42.4%	1.19	1.33	1.42	1.34	0.3	0.35
Total assets	26.5%	63	50	42	28	41	36
Borrowings, non-current	-47.6%	0.38	0.58	0.77	0.64	0	0
Total non-current financial liabilities	-63.2%	0.38	0.62	0.86	0.74	0	0.22
Total non-current liabilities	-89%	1.21	2.91	3.77	0.74	1.92	0.29
Borrowings, current	1.2%	0.2	0.19	0.09	0.15	0.27	0
Total current financial liabilities	952.5%	6.03	0.41	0.41	0.32	3.12	4.84
Provisions, current	0%	0.03	0.03	0	0.02	0.01	0.02
Current tax liabilities	-	1.86	-	0	-	0.41	0.53
Total current liabilities	1496%	7.98	0.5	0.45	0.39	3.58	5.44
Total liabilities	239.8%	9.19	3.41	4.22	1.13	5.5	5.73
Equity share capital	0%	3	3	3	3	3	3
Total equity	17.8%	54	46	38	26	36	30
Total equity and liabilities	26.5%	63	50	42	28	41	36

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	10.5%	0.32	0.24	0.26	0.51	-	-
Change in inventories	-106.2%	-26.69	-12.43	13	-14.4	-	-
Depreciation	4.1%	0.3	0.27	0.17	0.07	-	-
Adjustments for interest income	-7.5%	0	0.07	-0.02	0	-	-
Net Cashflows from Operations	-160.7%	-5.68	12	3.66	4.62	-	-
Interest received	-	-0.02	0	0	0	-	-
Income taxes paid (refund)	-29.8%	2.13	2.61	2.21	4.57	-	-
Other inflows (outflows) of cash	2.9%	0	-0.03	0	0	-	-
Net Cashflows From Operating Activities	-200%	-7.83	9.83	1.45	0.06	-	-
Proceeds from sales of PPE	-4.2%	0	0.04	0	0.46	-	-
Purchase of property, plant and equipment	-16.4%	0.15	0.27	1.16	0.37	-	-
Interest received	-5.4%	0.02	0.07	0.02	0	-	-
Net Cashflows From Investing Activities	2.6%	-0.13	-0.16	-1.14	0.09	-	-
Proceeds from borrowings	-2.1%	0.02	0.04	0	0	-	-
Repayments of borrowings	14.9%	0.2	0.06	-0.64	0	-	-
Payments of lease liabilities	-1.1%	0.09	0.1	0.11	-0.32	-	-
Dividends paid	0%	0.07	0.07	0.07	0	-	-
Interest paid	-	0	0	0.26	0	-	-
Other inflows (outflows) of cash	-6.5%	-0.32	-0.24	0.15	-0.51	-	-
Net Cashflows from Financing Activities	-16.8%	-0.67	-0.43	0.35	-0.19	-	-
Net change in cash and cash eq.	-216.9%	-8.63	9.24	0.66	-0.04	-	-

Important Disclosure & Data Context

This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.

Earnings Outlook

Q&A Session

Share Holdings

Understand P.H. Capital ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
RUBY MULTIMEDIA PRIVATE LIMITED	18%
KRISHNA TRUST	15.83%
TIRUPATI TRUST	14.8%
SEJAL RIKEEN DALAL	11.67%
RIKEEN P. DALAL-HUF	8.7%
TEJ PRADIP DALAL	3.61%
KAISER DEVELOPERS PRIVATE LIMITED	1.48%
SUJALBHAI VIKRAMBHAI PALKHIWALA	0.1%
RIKEEN PRADIP DALAL	0%
MANDIRA PUROHIT	0%
RONIL RIKEEN DALAL	0%
RAYAN RIKEEN DALAL	0%
VARSHABEN VIKRAMBHAI PALKHIWALA	0%
SAURINBHAI VIKRAMBHAI PALKHIWALA	0%
SONALIBEN SAURINBHAI PALKHIWALA	0%
MOHINI SETH	0%
KISAN PRADHAN	0%
STYLE ART PRIVATE LIMITED	0%
FICOM ADVISORY LLP	0%
NAMO COMMUNICATION LLP	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr

Category	PHCAP	Finance
PE	727.16	16.80
PS	0.81	1.65
Growth	23.5 %	17.1 %

Key Insights

1. PHCAP is NOT among the Top 10 largest companies in Investment Company.
2. The company holds a market share of 0.1% in Investment Company.
3. In last one year, the company has had an above average growth that other Investment Company companies.

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	15%	185	161	76	83	48	59
Other Income	-8.9%	0.02	0.1	0.02	0.26	0	0
Total Income	15.6%	186	161	76	83	-	59
Purchases of stock-in-trade	38%	197	143	64	81	45	56
Employee Expense	21%	1.98	1.81	1.73	0.77	0.43	0.42
Finance costs	10.5%	0.32	0.24	0.26	0.51	0.13	0.34
Depreciation and Amortization	4.1%	0.3	0.27	0.17	0.07	-	0.03
Other expenses	288.2%	1.66	1.17	1.16	0.9	0.31	0.44
Total Expenses	30.8%	175	134	81	69	33	62
Profit Before exceptional items and Tax	-61.5%	11	27	-4.56	14	-	-3.01
Total profit before tax	-61.5%	11	27	-4.56	14	16	-3.01
Current tax	18.9%	4.4	3.86	0.24	5.1	2.65	0.43
Deferred tax	-209.3%	-1.46	3.25	-1.04	-2.69	2.79	-0.78
Total tax	-68.3%	2.94	7.12	-0.8	2.41	5.44	-0.34
Total profit (loss) for period	-63.9%	7.85	20	-3.76	12	10	-2.67
Total Comprehensive Income	-63.9%	7.85	20	-3.76	12	-	-2.67
Earnings Per Share, Basic	-61.9%	26.17	67.09	-12.53	38.69	34.32	-8.9
Earnings Per Share, Diluted	-61.9%	26.17	67.09	-12.53	38.69	34.32	-8.9
Debt service coverage ratio	-	-	-	-	-	38.3052	-
Interest service coverage ratio	-	-	-	-	-	1.1855	-

Description	(%) Q/Q	Dec-2025	Jun-2025	Mar-2025	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	-99%	1.55	58	33	47	65	30
Other Income	-	0.64	0	0.02	0	0	0.07
Total Income	-97.9%	2.19	58	33	47	65	30
Purchases of stock-in-trade	-102.2%	0	46	39	54	49	30
Employee Expense	0%	0.49	0.49	0.51	0.48	0.49	0.44
Finance costs	-15.1%	0.01	0.14	0.03	0.03	0.05	0.06
Depreciation and Amortization	-2.2%	0.06	0.08	0.08	0.07	0.07	0.07
Other expenses	14.1%	0.27	0.15	0.45	0.27	0.57	0.21
Total Expenses	-94.1%	3.84	49	42	46	66	17
Profit Before exceptional items and Tax	-131.7%	-1.65	9.36	-8.66	1.61	-0.93	13
Total profit before tax	-131.7%	-1.65	9.36	-8.66	1.61	-0.93	13
Current tax	-254.8%	-0.1	0.69	-0.74	0	0.06	3.69
Deferred tax	-292.5%	-0.29	1.67	-1.22	0.4	-0.47	-0.15
Total tax	-203%	-0.39	2.35	-1.96	0.4	-0.42	3.54
Total profit (loss) for period	-137.7%	-1.26	7	-6.71	1.21	-0.51	9.12
Total Comprehensive Income	-137.7%	-1.26	7	-6.71	1.21	-0.51	9.12
Earnings Per Share, Basic	-123.4%	-4.22	23.34	-22.36	4.05	-1.72	30.4
Earnings Per Share, Diluted	-123.4%	-4.22	23.34	-22.36	4.05	-1.72	30.4
Debt equity ratio	-	0	-	-	-	-	-
Debt service coverage ratio	-	-0.032	-	-	-	-	-
Interest service coverage ratio	-	-1.6284	-	-	-	-	-

Description	(%) Q/Q	Mar-2025	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-92.1%	1.71	10	0.63	1.1	1.39	0.44
Total current financial assets	-93.8%	1.8	14	2.25	1.28	1.39	0.44
Inventories	78.8%	60	34	36	21	39	34
Current tax assets	-66.7%	0	0.4	0.54	1.54	-	0
Total current assets	27.1%	62	49	41	25	41	36
Property, plant and equipment	-61.3%	1.12	1.31	1.42	1.34	0.3	0.35
Total non-current financial assets	-	0.02	0	0	0	0	0
Total non-current assets	-42.4%	1.19	1.33	1.42	1.34	0.3	0.35
Total assets	26.5%	63	50	42	28	41	36
Borrowings, non-current	-47.6%	0.38	0.58	0.77	0.64	0	0
Total non-current financial liabilities	-63.2%	0.38	0.62	0.86	0.74	0	0.22
Total non-current liabilities	-89%	1.21	2.91	3.77	0.74	1.92	0.29
Borrowings, current	1.2%	0.2	0.19	0.09	0.15	0.27	0
Total current financial liabilities	952.5%	6.03	0.41	0.41	0.32	3.12	4.84
Provisions, current	0%	0.03	0.03	0	0.02	0.01	0.02
Current tax liabilities	-	1.86	-	0	-	0.41	0.53
Total current liabilities	1496%	7.98	0.5	0.45	0.39	3.58	5.44
Total liabilities	239.8%	9.19	3.41	4.22	1.13	5.5	5.73
Equity share capital	0%	3	3	3	3	3	3
Total equity	17.8%	54	46	38	26	36	30
Total equity and liabilities	26.5%	63	50	42	28	41	36

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	10.5%	0.32	0.24	0.26	0.51	-	-
Change in inventories	-106.2%	-26.69	-12.43	13	-14.4	-	-
Depreciation	4.1%	0.3	0.27	0.17	0.07	-	-
Adjustments for interest income	-7.5%	0	0.07	-0.02	0	-	-
Net Cashflows from Operations	-160.7%	-5.68	12	3.66	4.62	-	-
Interest received	-	-0.02	0	0	0	-	-
Income taxes paid (refund)	-29.8%	2.13	2.61	2.21	4.57	-	-
Other inflows (outflows) of cash	2.9%	0	-0.03	0	0	-	-
Net Cashflows From Operating Activities	-200%	-7.83	9.83	1.45	0.06	-	-
Proceeds from sales of PPE	-4.2%	0	0.04	0	0.46	-	-
Purchase of property, plant and equipment	-16.4%	0.15	0.27	1.16	0.37	-	-
Interest received	-5.4%	0.02	0.07	0.02	0	-	-
Net Cashflows From Investing Activities	2.6%	-0.13	-0.16	-1.14	0.09	-	-
Proceeds from borrowings	-2.1%	0.02	0.04	0	0	-	-
Repayments of borrowings	14.9%	0.2	0.06	-0.64	0	-	-
Payments of lease liabilities	-1.1%	0.09	0.1	0.11	-0.32	-	-
Dividends paid	0%	0.07	0.07	0.07	0	-	-
Interest paid	-	0	0	0.26	0	-	-
Other inflows (outflows) of cash	-6.5%	-0.32	-0.24	0.15	-0.51	-	-
Net Cashflows from Financing Activities	-16.8%	-0.67	-0.43	0.35	-0.19	-	-
Net change in cash and cash eq.	-216.9%	-8.63	9.24	0.66	-0.04	-	-

PHCAP - P.H. Capital Ltd. Share Price

PHCAP

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

PHCAP

PHCAP - P.H. Capital Ltd. Share Price

PHCAP

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

PHCAP

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Important Disclosure & Data Context

Valuation

Fundamentals

Profitability

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Important Disclosure & Data Context