P. H. Capital Ltd
NSE: BSE: 500143
₹596
(1.02%)
Wed, 18 Mar 2026, 02:52 am
Market Cap0
PE Ratio0
Dividend0
Finance
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24.5KP. H. Capital Analysis
dividend
- Unable to evaluate P.H. Capital's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate P.H. Capital's dividend against the top 25% market benchmark as the company has not reported any payouts.
health
- P.H. Capital is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- P.H. Capital is profitable, therefore cash runway is not a concern.
- P.H. Capital is profitable, therefore cash runway is not a concern.
- Debt is well covered by operating cash flow (33874%, greater than 20% of total debt).
- Debt is covered by short term assets, assets are 1473x debt.
- P.H. Capital's cash and other short term assets cover its long term commitments.
- The level of debt compared to net worth has been reduced over the past 5 years (921.9% vs 0.1% today).
- Interest payments on debt are well covered by earnings (EBIT is 9.7x coverage).
- P.H. Capital's level of debt (0.1%) compared to net worth is satisfactory (less than 40%).
- High level of physical assets or inventory.
management
- Rikeen's remuneration is lower than average for companies of similar size in India.
- Rikeen's compensation has been consistent with company performance over the past year, both up more than 20%.
- The average tenure for the P.H. Capital board of directors is less than 3 years, this suggests a new board.
misc
- P.H. Capital is not covered by any analysts.
past
- P.H. Capital used its assets more efficiently than the IN Capital Markets industry average last year based on Return on Assets.
- P.H. Capital has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).
- P.H. Capital has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
- P.H. Capital's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.
- P.H. Capital's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
- P.H. Capital has become profitable in the last year making it difficult to compare the IN Capital Markets industry average.
value
- P.H. Capital is good value based on earnings compared to the IN Capital Markets industry average.
- P.H. Capital is good value based on earnings compared to the India market.
- 500143 outperformed the Capital Markets industry which returned -21% over the past year.
- 500143 outperformed the Market in India which returned -14.5% over the past year.
- BSE:500143 is up 7.9% along with the Capital Markets industry (8.7%) over the past month.
- BSE:500143 is up 7.9% along with the India market (8%) over the past month.
- P.H. Capital's share price is below the future cash flow value, but not at a moderate discount (< 20%).
- P.H. Capital's share price is below the future cash flow value, but not at a substantial discount (< 40%).
- P.H. Capital is overvalued based on assets compared to the IN Capital Markets industry average.
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800