P. H. Capital
BSE: PHCAP · Investment Company
Snapshot
Unlock P. H. Capital's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
P. H. Capital Limited is a Mumbai-based non-banking financial company (NBFC) primarily engaged in investment activities and trading in equity and debt securities. The company also provides short-term loans and advances to corporate clients.
Business Model
The company generates revenue through capital appreciation from its proprietary investment portfolio and dividend income. Additionally, it earns interest income from short-term loans and advances provided to corporate entities.
Growth Outlook
Growth is primarily driven by the performance of the domestic Indian capital markets and the company's ability to identify profitable investment opportunities. Future expansion depends on the effective management of its proprietary portfolio and the demand for corporate credit.
Key Risks
- Market Volatility. As an investment-focused entity, the company's financial performance is highly sensitive to fluctuations in the Indian stock exchanges.
- Credit Risk. The provision of short-term loans to corporate clients exposes the company to potential defaults and asset quality deterioration.
- Regulatory Risk. Changes in Reserve Bank of India (RBI) regulations for non-banking financial companies could impact operational flexibility and compliance costs.
- Liquidity Risk. The company may face challenges in liquidating its proprietary equity and debt holdings during periods of market stress.
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Key Metrics
REVENUE
₹113 Cr
TTM · standalone
NET PROFIT
₹11 Cr
TTM · standalone
EPS
₹35.90
TTM · standalone
RETURN ON EQUITY
19.5%
TTM · standalone
P/E
37.2x
Q4 FY26 · standalone
NET PROFIT MARGIN
7.2%
Q4 FY26 · standalone
DEBT TO EQUITY
0.0x
Q4 FY26 · standalone
Peers · Investment Company
| Company | Mkt Cap | P/E | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
P. H. CapitalPHCAP | ₹335 Cr | 37.18 | — | -39.2% | 4.2% | 19.5% | — | +643.7% |
Aryaman Capital Markets LimitedARYACAPM | ₹498 Cr | 20.41 | — | — | 56.0% | 22.8% | — | -23.8% |
SIL InvestmentsSILINV | ₹480 Cr | 8.97 | — | 20.6% | 83.0% | 1.8% | — | -31.3% |
Nahar Capital and Financial Services LimitedNAHARCAP | ₹423 Cr | 3.34 | — | 20.8% | 73.0% | 7.5% | — | -17.5% |
Mkventures Capital LimitedMKVENTURES | ₹390 Cr | 55.69 | — | -23.2% | 77.9% | 6.7% | — | -26.3% |
Naperol Investments LimitedNAPEROL | ₹371 Cr | 29.99 | — | 36.5% | 41.0% | 1.1% | — | -33.5% |
As of Q4 FY26
Financials
P. H. Capital
BSE: PHCAP · Investment Company
Snapshot
Unlock P. H. Capital's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
P. H. Capital Limited is a Mumbai-based non-banking financial company (NBFC) primarily engaged in investment activities and trading in equity and debt securities. The company also provides short-term loans and advances to corporate clients.
Business Model
The company generates revenue through capital appreciation from its proprietary investment portfolio and dividend income. Additionally, it earns interest income from short-term loans and advances provided to corporate entities.
Growth Outlook
Growth is primarily driven by the performance of the domestic Indian capital markets and the company's ability to identify profitable investment opportunities. Future expansion depends on the effective management of its proprietary portfolio and the demand for corporate credit.
Key Risks
- Market Volatility. As an investment-focused entity, the company's financial performance is highly sensitive to fluctuations in the Indian stock exchanges.
- Credit Risk. The provision of short-term loans to corporate clients exposes the company to potential defaults and asset quality deterioration.
- Regulatory Risk. Changes in Reserve Bank of India (RBI) regulations for non-banking financial companies could impact operational flexibility and compliance costs.
- Liquidity Risk. The company may face challenges in liquidating its proprietary equity and debt holdings during periods of market stress.
Start your research today
Unlock AI insights, financials, peers and live data on P. H. Capital and 5,000+ companies — free.
Key Metrics
REVENUE
₹113 Cr
TTM · standalone
NET PROFIT
₹11 Cr
TTM · standalone
EPS
₹35.90
TTM · standalone
RETURN ON EQUITY
19.5%
TTM · standalone
P/E
37.2x
Q4 FY26 · standalone
NET PROFIT MARGIN
7.2%
Q4 FY26 · standalone
DEBT TO EQUITY
0.0x
Q4 FY26 · standalone
Peers · Investment Company
As of Q4 FY26