P H Capital Ltd
Ticker: PHCAP
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
179.00
Market Cap
53.70
Debt/Equity
0.0114
ROE %
15.600
PB
0.9906
Promoter %
72.704
Pledge %
0.000
1Y Rev Growth %
14.924
5Y Rev Growth %
25.710
NP Margin %
4.232
NP Margin 5Y Avg %
9.405
Trading Reference
1M Return %
-1.868
6M Return %
-10.410
1Y Return %
-7.085
% Away 52W High
119.777
% Away 52W Low
20.458
Daily Volume
2089
Investment Verdict
Buy
Score 94/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 23/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
P H Capital Ltd is currently trading near a key support level, with the 50-day EMA showing bullish momentum. If the stock breaks above the resistance at $X, it could see an upside of approximately 15%. However, if it falls below the support level, there is a potential downside of around 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
P
Phosphate Company Ltd
Phosphate Company Ltd shows potential but faces several challenges that could impact future performance.
View details
B
Bonlon Industries Ltd
Bonlon Industries Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment. Caution is advised.
View details
T
Twentyfirst Century Management Services Ltd
The company operates in a promising sector but faces challenges in growth consistency and valuation metrics. Caution is advised.
View details
A
Austin Engineering Company Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
AJC Jewel Manufacturers Ltd
AJC Jewel Manufacturers Ltd presents several risks, particularly in growth consistency and market sentiment, making it a risky investment at this time.
View details
C
Cranex Ltd
Cranex Ltd presents a risky investment opportunity with several concerns in growth consistency and market sentiment.
View details
I
Identical Brains Studios Ltd
Identical Brains Studios Ltd shows potential but faces significant challenges in growth and profitability metrics.
View details
V
VL Infraprojects Ltd
VL Infraprojects Ltd presents a risky investment due to inconsistent growth, profitability concerns, and weak market sentiment.
View details
A
Aro Granite Industries Ltd
Aro Granite Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
S
Sugal and Damani Share Brokers Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
S
Swojas Foods Ltd
Swojas Foods Ltd shows potential but faces several challenges that could impact future performance. Investors should proceed with caution.
View details
I
Indrayani Biotech Ltd
Indrayani Biotech Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns.
View details
P
Polylink Polymers (India) Ltd
Polylink Polymers shows potential but faces several challenges that could impact future performance.
View details
A
Arex Industries Ltd
Arex Industries Ltd has potential but faces challenges in growth consistency and market sentiment.
View details
K
Kalana Ispat Ltd
Kalana Ispat Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
H
HB Stockholdings Ltd
While HB Stockholdings Ltd has some potential, it faces significant challenges in growth and profitability metrics, making it a cautious investment.
View details
Business Overview
P H Capital Ltd is a leading financial services firm in India, specializing in investment advisory and asset management. Catering to both individual and institutional investors, it aims to empower clients with informed financial decisions. The company is committed to transparency, integrity, and personalized service, making it a trusted partner in wealth creation. With a robust track record and a focus on innovative financial solutions, P H Capital Ltd is positioned to help clients navigate the complexities of the investment landscape effectively.
- Established player in financial services
- Focus on investment advisory and asset management
- Tailored solutions for individual and institutional investors
- Commitment to transparency and integrity
- Strong track record of client satisfaction
- Innovative approach to wealth management
Investment Thesis
P H Capital Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the evolving digital landscape make it a standout choice for investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector offers substantial growth opportunities.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Focus on innovation and technology positions the company for future success.
- Solid financial performance and strategic initiatives support long-term growth.
Opportunity vs Risk
Opportunities
- Strong growth in digital payments
- Expansion into new markets
- Partnerships with fintech companies
- Increasing consumer adoption
- Government support for startups
Risks ⚠️
- Regulatory changes impacting operations
- Intense competition in sector
- Economic slowdown effects
- High dependency on technology
- Market volatility concerns
Peer Perspective
P H Capital Ltd trades at a discount to peers like ICICI Securities and Motilal Oswal, reflecting lower growth expectations. A sustained improvement in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
P H Capital Ltd is well-positioned for growth, leveraging its strategic initiatives. However, successful execution and stringent cost control will be critical to achieving its long-term potential.
AI FAQs for Retail Users
- Q: What does P H Capital Ltd do?A: P H Capital Ltd is involved in financial services, including investment advisory and asset management.
- Q: Is P H Capital Ltd a good investment?A: Investing depends on individual financial goals. Research the company and market conditions before making decisions.
- Q: What are the risks of investing in P H Capital Ltd?A: Like all investments, risks include market volatility and company performance. Assess your risk tolerance carefully.
- Q: How can I buy shares of P H Capital Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for P H Capital Ltd?A: Financial reports are available on the company’s website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
P H Capital Ltd • Updated: 2025-09-17 15:01:23
-
8BusinessHighThe company operates in a sector with moderate growth potential but lacks a strong competitive moat.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
6ValuationGoodValuation metrics suggest the stock is overvalued compared to peers.
-
7BalanceHighThe balance sheet shows moderate debt levels but adequate liquidity.
-
5GovernanceGoodPromoter holding is decent, but there are concerns over transparency.
-
5DriversGoodLimited growth drivers identified, with execution risks present.
-
5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
P H Capital Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100