PH Capital Ltd. logo

PH Capital Ltd. (PHCAP)

Market Closed
16 Oct, 10:00 PM
MSE MSE
₹
127. 50
+0.5
+0.3937%
₹
1.91B Market Cap
- P/E Ratio
1% Div Yield
71,991 Volume
0 Eps
₹ 127
Previous Close
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Day Range
125 128
Year Range
15.55 128
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PH Capital Ltd. (PHCAP) Statistics

Valuation metrics

Market Cap 1.91B
Enterprise value 3.77B
Trailing P/E (ttm) -100.2
Forward P/E -
PEG ratio 2.82
Price/Sales (ttm) 7.31
Price/Book (mrq) 7.05
Enterprise Value/Revenue 6.77
Enterprise Value/EBITDA -75.58

Overview

Shares outstanding 3M
Float 752.38K
Shares short -
% Held by insiders 0.74%
% Held by institutions -
Average volume (10 days) 44.36K
Average volume (90 days) 9.04K

Price summary

52-Week low 15.55
52-Week high 128
Beta 0.11
50-Day moving average 933.07
200-Day moving average 870.24

Dividends and splits

Forward annual dividend rate 1
Forward annual dividend yield 0.0016%
Trailing annual dividend rate 0.25
Trailing annual dividend yield 0.0004%
5-Year annual dividend yield -
Payout ratio 0.05
Dividend Date -
Ex-Dividend Date -
Last split factor 11:1
Last split Date 1 Oct 2026

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.07%
Operating margin -0.13%

Operational effectiveness

Return on assets -0.07%
Return on equity -0.07%

Income Statement

Revenue (ttm) 1.24B
Revenue per share (ttm) 16.92
Quarterly revenue growth (yoy) -0.98%
Gross profit (ttm) 866K
EBITDA 114.18M
Net income to common (ttm) -18.7M
Diluted EPS (ttm) -1.23
Quarterly earnings growth (yoy) -0.98%

Balance Sheet

Total cash (mrq) 358.52M
Total cash per share (mrq) 14.87
Total debt (mrq) 4.84M
Total Debt/Equity (mrq) 0.8
Current ratio (mrq) 51.66%
Book value per share (mrq) 17.49

Cash Flow

Cash flow statement -115.36M
Levered free cash flow (LFCF) 78.51M