P.H. Capital Statistics

Total Valuation

P.H. Capital has a market cap or net worth of INR 2.15 billion. The enterprise value is 1.66 billion.

Market Cap	2.15B
Enterprise Value	1.66B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

P.H. Capital has 3.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	24.07%
Owned by Institutions (%)	1.48%
Float	786,000

Valuation Ratios

The trailing PE ratio is 66.27.

PE Ratio	66.27
Forward PE	n/a
PS Ratio	1.90
PB Ratio	3.73
P/TBV Ratio	3.73
P/FCF Ratio	4.73
P/OCF Ratio	4.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.43, with an EV/FCF ratio of 3.65.

EV / Earnings	51.23
EV / Sales	1.47
EV / EBITDA	46.43
EV / EBIT	49.51
EV / FCF	3.65

Financial Position

The company has a current ratio of 51.66

Current Ratio	51.66
Quick Ratio	42.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	18.97

Financial Efficiency

Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 14.02%.

Return on Equity (ROE)	5.79%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	14.02%
Return on Capital Employed (ROCE)	5.82%
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	225.35M
Profits Per Employee	6.47M
Employee Count	5
Asset Turnover	1.85
Inventory Turnover	n/a

Taxes

In the past 12 months, P.H. Capital has paid 13.45 million in taxes.

Income Tax	13.45M
Effective Tax Rate	29.35%

Stock Price Statistics

The stock price has increased by +259.21% in the last 52 weeks. The beta is 0.13, so P.H. Capital's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+259.21%
50-Day Moving Average	603.50
200-Day Moving Average	344.99
Relative Strength Index (RSI)	71.17
Average Volume (20 Days)	5,284

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, P.H. Capital had revenue of INR 1.13 billion and earned 32.36 million in profits. Earnings per share was 10.79.

Revenue	1.13B
Gross Profit	64.88M
Operating Income	33.48M
Pretax Income	45.80M
Net Income	32.36M
EBITDA	35.71M
EBIT	33.48M
Earnings Per Share (EPS)	10.79

Full Income Statement

Balance Sheet

The company has 487.36 million in cash and n/a in debt, giving a net cash position of 487.36 million or 162.45 per share.

Cash & Cash Equivalents	487.36M
Total Debt	n/a
Net Cash	487.36M
Net Cash Per Share	162.45
Equity (Book Value)	575.50M
Book Value Per Share	191.96
Working Capital	575.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 453.85 million and capital expenditures -63,000, giving a free cash flow of 453.78 million.

Operating Cash Flow	453.85M
Capital Expenditures	-63,000
Depreciation & Amortization	2.22M
Net Borrowing	-6.24M
Free Cash Flow	453.78M
FCF Per Share	151.26

Full Cash Flow Statement

Margins

Gross margin is 5.76%, with operating and profit margins of 2.97% and 2.87%.

Gross Margin	5.76%
Operating Margin	2.97%
Pretax Margin	4.07%
Profit Margin	2.87%
EBITDA Margin	3.17%
EBIT Margin	2.97%
FCF Margin	40.27%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.25
Dividend Yield	0.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.09%
Buyback Yield	0.03%
Shareholder Yield	0.07%
Earnings Yield	1.51%
FCF Yield	21.15%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

P.H. Capital has an Altman Z-Score of 48.32 and a Piotroski F-Score of 5.

Altman Z-Score	48.32
Piotroski F-Score	5