PHCAP - P.H. Capital Ltd. Share Price

Finance

Sharesguru Stock Score

PHCAP

76/100

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

₹803.00+6.00(+0.75%)

Market Closed as of May 29, 2026, 15:30 IST

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Pros

Momentum: Stock price has a strong positive momentum. Stock is up 11.5% in last 30 days.

Balance Sheet: Strong Balance Sheet.

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

76/100

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

₹803.00+6.00(+0.75%)

Market Closed as of May 29, 2026, 15:30 IST

Select time range

Pros

Momentum: Stock price has a strong positive momentum. Stock is up 11.5% in last 30 days.

Balance Sheet: Strong Balance Sheet.

Cons

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

Valuation
Market Cap	165.08 Cr
Price/Earnings (Trailing)	-92.89
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)	116.35 Cr
Rev. Growth (Yr)	-32.2%
Earnings (TTM)	-2.57 Cr
Earnings Growth (Yr)	76.1%

Profitability
Operating Margin	-2%
EBT Margin	-2%
Return on Equity	-4.47%
Return on Assets	-4.38%
Free Cashflow Yield	-15.31%

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns
Price Change 1W	6.3%
Price Change 1M	11.5%
Price Change 6M	284.6%
Price Change 1Y	367.3%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-16.14 Cr
Cash Flow from Operations (TTM)	45.38 Cr
Cash Flow from Financing (TTM)	-86.8 L
Cash & Equivalents	30.08 Cr
Free Cash Flow (TTM)	45.38 Cr

Balance Sheet
Total Assets	58.72 Cr
Total Liabilities	1.17 Cr
Shareholder Equity	57.55 Cr
Current Assets	58.72 Cr
Current Liabilities	1.14 Cr
Net PPE	0.00
Inventory	6 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.00
Debt/Equity	0.00
Interest Coverage	-16.7
Interest/Cashflow Ops	248.33

Dividend & Shareholder Returns
Dividend Yield	0.13%

Sharesguru Stock Score

PHCAP

76/100

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

Pros

Momentum: Stock price has a strong positive momentum. Stock is up 11.5% in last 30 days.

Balance Sheet: Strong Balance Sheet.

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%
Earnings/Share (TTM)	-8.58

Financial Health
Current Ratio	51.66
Debt/Equity	0.00

Technical Indicators
RSI (14d)	72.35
RSI (5d)	55.77
RSI (21d)	74.39
MACD Signal	Sell
Stochastic Oscillator Signal	Sell
SharesGuru Signal	Buy
RSI Signal	Sell
RSI5 Signal	Hold
RSI21 Signal	Sell
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	-90.21	17.75
PS	0.81	1.77
Growth	-33.8 %	18.5 %

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 a below average growth that other Investment Company companies.

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Revenue From Operations	-39.1%	113	185	161	76	83	48
Other Income	141.8%	1.41	0.02	0.1	0.02	0.26	0
Total Income	-38.9%	114	186	161	76	83	-
Purchases of stock-in-trade	-74%	52	197	143	64	81	45
Employee Expense	-27.6%	1.71	1.98	1.81	1.73	0.77	0.43
Finance costs	-20.6%	0.18	0.32	0.24	0.26	0.51	0.13
Depreciation and Amortization	-11.4%	0.22	0.3	0.27	0.17	0.07	-
Other expenses	-68.2%	1.21	1.66	1.17	1.16	0.9	0.31
Total Expenses	-37.4%	110	175	134	81	69	33
Profit Before exceptional items and Tax	-64.2%	4.58	11	27	-4.56	14	-
Total profit before tax	-64.2%	4.58	11	27	-4.56	14	16
Current tax	-66.2%	2.15	4.4	3.86	0.24	5.1	2.65
Deferred tax	26.4%	-0.81	-1.46	3.25	-1.04	-2.69	2.79
Total tax	-82.5%	1.34	2.94	7.12	-0.8	2.41	5.44
Total profit (loss) for period	-67.3%	3.24	7.85	20	-3.76	12	10
Total Comprehensive Income	-67.3%	3.24	7.85	20	-3.76	12	-
Earnings Per Share, Basic	-61.1%	10.79	26.17	67.09	-12.53	38.69	34.32
Earnings Per Share, Diluted	-61.1%	10.79	26.17	67.09	-12.53	38.69	34.32
Debt service coverage ratio	-	0.0654	-	-	-	-	38.3052
Interest service coverage ratio	-	0.2695	-	-	-	-	1.1855

Description	(%) Q/Q	Mar-2026	Dec-2025	Jun-2025	Mar-2025	Jun-2024	Mar-2024
Revenue From Operations	3718.2%	22	1.55	58	33	47	65
Other Income	-27.8%	0.54	0.64	0	0.02	0	0
Total Income	1748.7%	23	2.19	58	33	47	65
Purchases of stock-in-trade	-	6.37	0	46	39	54	49
Employee Expense	-49%	0.24	0.49	0.49	0.51	0.48	0.49
Finance costs	-1%	0	0.01	0.14	0.03	0.03	0.05
Depreciation and Amortization	-6.4%	0	0.06	0.08	0.08	0.07	0.07
Other expenses	31.5%	0.5	0.27	0.15	0.45	0.27	0.57
Total Expenses	745.1%	25	3.84	49	42	46	66
Profit Before exceptional items and Tax	-10.2%	-1.92	-1.65	9.36	-8.66	1.61	-0.93
Total profit before tax	-10.2%	-1.92	-1.65	9.36	-8.66	1.61	-0.93
Current tax	194.5%	2.04	-0.1	0.69	-0.74	0	0.06
Deferred tax	-160.5%	-2.36	-0.29	1.67	-1.22	0.4	-0.47
Total tax	5%	-0.32	-0.39	2.35	-1.96	0.4	-0.42
Total profit (loss) for period	-15%	-1.6	-1.26	7	-6.71	1.21	-0.51
Total Comprehensive Income	-15%	-1.6	-1.26	7	-6.71	1.21	-0.51
Earnings Per Share, Basic	-21.5%	-5.34	-4.22	23.34	-22.36	4.05	-1.72
Earnings Per Share, Diluted	-21.5%	-5.34	-4.22	23.34	-22.36	4.05	-1.72
Debt equity ratio	-	0	0	-	-	-	-
Debt service coverage ratio	-6735.2%	-69.5393	-0.032	-	-	-	-
Interest service coverage ratio	-2583.7%	-69.5393	-1.6284	-	-	-	-

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	3984.5%	30	1.71	10	0.63	1.1	1.39
Current investments	-	19	0	0	0	0	0
Total current financial assets	5900%	49	1.8	14	2.25	1.28	1.39
Inventories	-91.5%	6	60	34	36	21	39
Current tax assets	-	0	0	0.4	0.54	1.54	-
Total current assets	-4.9%	59	62	49	41	25	41
Property, plant and equipment	-933.3%	0	1.12	1.31	1.42	1.34	0.3
Total non-current financial assets	-2%	0	0.02	0	0	0	0
Total non-current assets	-626.3%	0	1.19	1.33	1.42	1.34	0.3
Total assets	-6.5%	59	63	50	42	28	41
Borrowings, non-current	-61.3%	0	0.38	0.58	0.77	0.64	0
Total non-current financial liabilities	-61.3%	0	0.38	0.62	0.86	0.74	0
Total non-current liabilities	-561.9%	0.03	1.21	2.91	3.77	0.74	1.92
Borrowings, current	-25%	0	0.2	0.19	0.09	0.15	0.27
Total current financial liabilities	-118.1%	0.09	6.03	0.41	0.41	0.32	3.12
Provisions, current	-1%	0.02	0.03	0.03	0	0.02	0.01
Current tax liabilities	-97.7%	1.02	1.86	-	0	-	0.41
Total current liabilities	-98%	1.14	7.98	0.5	0.45	0.39	3.58
Total liabilities	-97.9%	1.17	9.19	3.41	4.22	1.13	5.5
Equity share capital	0%	3	3	3	3	3	3
Total equity	7.5%	58	54	46	38	26	36
Total equity and liabilities	-6.5%	59	63	50	42	28	41

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Finance costs	-20.6%	0.18	0.32	0.24	0.26	0.51	-
Change in inventories	291.4%	54	-26.69	-12.43	13	-14.4	-
Depreciation	-11.4%	0.22	0.3	0.27	0.17	0.07	-
Adjustments for interest income	-	1.25	0	0.07	-0.02	0	-
Net Cashflows from Operations	818.6%	49	-5.68	12	3.66	4.62	-
Interest received	2%	0	-0.02	0	0	0	-
Income taxes paid (refund)	77.9%	3.01	2.13	2.61	2.21	4.57	-
Other inflows (outflows) of cash	-	-0.16	0	-0.03	0	0	-
Net Cashflows From Operating Activities	598.3%	45	-7.83	9.83	1.45	0.06	-
Proceeds from sales of PPE	-	1.11	0	0.04	0	0.46	-
Purchase of property, plant and equipment	-16.5%	0.01	0.15	0.27	1.16	0.37	-
Interest received	125.5%	1.25	0.02	0.07	0.02	0	-
Other inflows (outflows) of cash	-	-18.5	0	0	0	0	-
Net Cashflows From Investing Activities	-1416.8%	-16.14	-0.13	-0.16	-1.14	0.09	-
Proceeds from borrowings	-2%	0	0.02	0.04	0	0	-
Repayments of borrowings	47.5%	0.58	0.2	0.06	-0.64	0	-
Payments of lease liabilities	-5.5%	0.04	0.09	0.1	0.11	-0.32	-
Dividends paid	0%	0.07	0.07	0.07	0.07	0	-
Interest paid	-	0.18	0	0	0.26	0	-
Other inflows (outflows) of cash	24.2%	0	-0.32	-0.24	0.15	-0.51	-
Net Cashflows from Financing Activities	-12%	-0.87	-0.67	-0.43	0.35	-0.19	-
Net change in cash and cash eq.	380.4%	28	-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	-90.21	17.75
PS	0.81	1.77
Growth	-33.8 %	18.5 %

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 a below average growth that other Investment Company companies.

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Revenue From Operations	-39.1%	113	185	161	76	83	48
Other Income	141.8%	1.41	0.02	0.1	0.02	0.26	0
Total Income	-38.9%	114	186	161	76	83	-
Purchases of stock-in-trade	-74%	52	197	143	64	81	45
Employee Expense	-27.6%	1.71	1.98	1.81	1.73	0.77	0.43
Finance costs	-20.6%	0.18	0.32	0.24	0.26	0.51	0.13
Depreciation and Amortization	-11.4%	0.22	0.3	0.27	0.17	0.07	-
Other expenses	-68.2%	1.21	1.66	1.17	1.16	0.9	0.31
Total Expenses	-37.4%	110	175	134	81	69	33
Profit Before exceptional items and Tax	-64.2%	4.58	11	27	-4.56	14	-
Total profit before tax	-64.2%	4.58	11	27	-4.56	14	16
Current tax	-66.2%	2.15	4.4	3.86	0.24	5.1	2.65
Deferred tax	26.4%	-0.81	-1.46	3.25	-1.04	-2.69	2.79
Total tax	-82.5%	1.34	2.94	7.12	-0.8	2.41	5.44
Total profit (loss) for period	-67.3%	3.24	7.85	20	-3.76	12	10
Total Comprehensive Income	-67.3%	3.24	7.85	20	-3.76	12	-
Earnings Per Share, Basic	-61.1%	10.79	26.17	67.09	-12.53	38.69	34.32
Earnings Per Share, Diluted	-61.1%	10.79	26.17	67.09	-12.53	38.69	34.32
Debt service coverage ratio	-	0.0654	-	-	-	-	38.3052
Interest service coverage ratio	-	0.2695	-	-	-	-	1.1855

Description	(%) Q/Q	Mar-2026	Dec-2025	Jun-2025	Mar-2025	Jun-2024	Mar-2024
Revenue From Operations	3718.2%	22	1.55	58	33	47	65
Other Income	-27.8%	0.54	0.64	0	0.02	0	0
Total Income	1748.7%	23	2.19	58	33	47	65
Purchases of stock-in-trade	-	6.37	0	46	39	54	49
Employee Expense	-49%	0.24	0.49	0.49	0.51	0.48	0.49
Finance costs	-1%	0	0.01	0.14	0.03	0.03	0.05
Depreciation and Amortization	-6.4%	0	0.06	0.08	0.08	0.07	0.07
Other expenses	31.5%	0.5	0.27	0.15	0.45	0.27	0.57
Total Expenses	745.1%	25	3.84	49	42	46	66
Profit Before exceptional items and Tax	-10.2%	-1.92	-1.65	9.36	-8.66	1.61	-0.93
Total profit before tax	-10.2%	-1.92	-1.65	9.36	-8.66	1.61	-0.93
Current tax	194.5%	2.04	-0.1	0.69	-0.74	0	0.06
Deferred tax	-160.5%	-2.36	-0.29	1.67	-1.22	0.4	-0.47
Total tax	5%	-0.32	-0.39	2.35	-1.96	0.4	-0.42
Total profit (loss) for period	-15%	-1.6	-1.26	7	-6.71	1.21	-0.51
Total Comprehensive Income	-15%	-1.6	-1.26	7	-6.71	1.21	-0.51
Earnings Per Share, Basic	-21.5%	-5.34	-4.22	23.34	-22.36	4.05	-1.72
Earnings Per Share, Diluted	-21.5%	-5.34	-4.22	23.34	-22.36	4.05	-1.72
Debt equity ratio	-	0	0	-	-	-	-
Debt service coverage ratio	-6735.2%	-69.5393	-0.032	-	-	-	-
Interest service coverage ratio	-2583.7%	-69.5393	-1.6284	-	-	-	-

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	3984.5%	30	1.71	10	0.63	1.1	1.39
Current investments	-	19	0	0	0	0	0
Total current financial assets	5900%	49	1.8	14	2.25	1.28	1.39
Inventories	-91.5%	6	60	34	36	21	39
Current tax assets	-	0	0	0.4	0.54	1.54	-
Total current assets	-4.9%	59	62	49	41	25	41
Property, plant and equipment	-933.3%	0	1.12	1.31	1.42	1.34	0.3
Total non-current financial assets	-2%	0	0.02	0	0	0	0
Total non-current assets	-626.3%	0	1.19	1.33	1.42	1.34	0.3
Total assets	-6.5%	59	63	50	42	28	41
Borrowings, non-current	-61.3%	0	0.38	0.58	0.77	0.64	0
Total non-current financial liabilities	-61.3%	0	0.38	0.62	0.86	0.74	0
Total non-current liabilities	-561.9%	0.03	1.21	2.91	3.77	0.74	1.92
Borrowings, current	-25%	0	0.2	0.19	0.09	0.15	0.27
Total current financial liabilities	-118.1%	0.09	6.03	0.41	0.41	0.32	3.12
Provisions, current	-1%	0.02	0.03	0.03	0	0.02	0.01
Current tax liabilities	-97.7%	1.02	1.86	-	0	-	0.41
Total current liabilities	-98%	1.14	7.98	0.5	0.45	0.39	3.58
Total liabilities	-97.9%	1.17	9.19	3.41	4.22	1.13	5.5
Equity share capital	0%	3	3	3	3	3	3
Total equity	7.5%	58	54	46	38	26	36
Total equity and liabilities	-6.5%	59	63	50	42	28	41

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Finance costs	-20.6%	0.18	0.32	0.24	0.26	0.51	-
Change in inventories	291.4%	54	-26.69	-12.43	13	-14.4	-
Depreciation	-11.4%	0.22	0.3	0.27	0.17	0.07	-
Adjustments for interest income	-	1.25	0	0.07	-0.02	0	-
Net Cashflows from Operations	818.6%	49	-5.68	12	3.66	4.62	-
Interest received	2%	0	-0.02	0	0	0	-
Income taxes paid (refund)	77.9%	3.01	2.13	2.61	2.21	4.57	-
Other inflows (outflows) of cash	-	-0.16	0	-0.03	0	0	-
Net Cashflows From Operating Activities	598.3%	45	-7.83	9.83	1.45	0.06	-
Proceeds from sales of PPE	-	1.11	0	0.04	0	0.46	-
Purchase of property, plant and equipment	-16.5%	0.01	0.15	0.27	1.16	0.37	-
Interest received	125.5%	1.25	0.02	0.07	0.02	0	-
Other inflows (outflows) of cash	-	-18.5	0	0	0	0	-
Net Cashflows From Investing Activities	-1416.8%	-16.14	-0.13	-0.16	-1.14	0.09	-
Proceeds from borrowings	-2%	0	0.02	0.04	0	0	-
Repayments of borrowings	47.5%	0.58	0.2	0.06	-0.64	0	-
Payments of lease liabilities	-5.5%	0.04	0.09	0.1	0.11	-0.32	-
Dividends paid	0%	0.07	0.07	0.07	0.07	0	-
Interest paid	-	0.18	0	0	0.26	0	-
Other inflows (outflows) of cash	24.2%	0	-0.32	-0.24	0.15	-0.51	-
Net Cashflows from Financing Activities	-12%	-0.87	-0.67	-0.43	0.35	-0.19	-
Net change in cash and cash eq.	380.4%	28	-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