P H CAPITAL LIMITED

Financial Services · Finance

BSE: 500143
₹1286.15
▲ 46.25 (3.73%)
Sept. 30, 2026 · BSE · bse_bhavcopy
Quality
52/100
Moderate
Valuation
—/100
Expensive
Momentum
95/100
Bullish

QVM read Momentum-led Quality Moderate, Valuation Expensive, Momentum Bullish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹386 Cr
PE (TTM)
Data unavailable.
Price to Book
6.7
PEG (TTM)
Data unavailable (needs 8 quarters of EPS).
Institutions holding %
Data unavailable.
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
Data unavailable.
Relative return vs Sector, qtr %
253.6
Free Cash Flow
₹45 Cr
as of March 31, 2026
Industry median ₹-0 Cr (536 companies)
EPS Growth (YoY)
-104.16%
as of June 30, 2026
Industry median 25.00% (187 companies)
Net Profit Growth (TTM)
0.00%
as of June 30, 2026
Industry median 0.00% (481 companies)
Operating Revenue Growth (TTM)
-71.63%
as of June 30, 2026
Industry median 0.00% (476 companies)
Profit Growth (YoY)
476.69%
as of June 30, 2025
Industry median 12.66% (188 companies)
Revenue Growth (YoY)
-98.30%
as of June 30, 2026
Industry median 8.05% (138 companies)
Current Ratio
51.66
as of March 31, 2026
Industry median 5.29 (212 companies)
Debt to Equity
0.00
as of March 31, 2026
Industry median 0.00 (206 companies)
Interest Coverage
-133.83
as of June 30, 2026
Industry median 2.05 (385 companies)
Net Margin
12.07%
as of June 30, 2025
Industry median 21.71% (183 companies)
Operating Margin (EBIT)
-38.72%
as of June 30, 2026
Industry median 29.93% (192 companies)
Operating Margin (TTM)
-9.21%
as of June 30, 2026
Industry median 31.63% (395 companies)
Return on Assets
36.72%
as of March 31, 2026
Industry median 0.85% (493 companies)
Return on Capital Employed
8.26%
as of March 31, 2026
Industry median 1.93% (197 companies)
Return on Equity
37.46%
as of March 31, 2026
Industry median 1.37% (491 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

4 of 6 met
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • Yes Debt to equity is below 0.5 (0.00)
  • Yes Return on equity is 15% or more (37.5%)
  • Yes Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

3 of 3 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

2 of 3 met
  • Yes 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • Yes Profit growth beats the industry median

Value and momentum

3 of 5 met
  • No Valuation score is Undervalued (70 or more)
  • Yes Momentum score is Bullish (70 or more)
  • Yes Price is above the 5, 10 and 20 day averages
  • Yes Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs SENSEX)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
3.7%
Low 1247.0000 · High 1299.5000
1W return
15.1%
Low 1082.0000 · High 1299.5000
1M return
14.5%
Low 1005.0000 · High 1299.5000
52W return
243.2%
Low 952.7000 · High 1299.5000
Lifetime High ₹1286.1500 (Sept. 30, 2026)
Lifetime Low ₹3.4100 (March 12, 2007)

Full price history and technicals →

EMA & SMA

Bullish6
Bearish0
5D
1216.2
10D
1169.5
20D
1112.2
50D
906.4
100D
662.1
200D
321.3

Delivery and volume

Day avg. delivery
100.0%
Week avg. delivery
100.0%
Month avg. delivery
100.0%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

1277.55
Pivot
First resistance1308.10
Second resistance1330.05
Third resistance1360.60
First support1255.60
Second support1225.05
Third support1203.10
Day RSI84.3
Day MFI94.0
Day MACD83.36
Day MACD signal79.71

Beta

1M0.45
3M0.38
1Y0.38
3Y0.27

Price change analysis

↑ 14.5%
Over 1 Month
LowHigh
1005.001299.50
↑ 243.2%
Over 3 Months
LowHigh
952.701299.50
↑ 243.2%
Over 6 Months
LowHigh
952.701299.50
↑ 243.2%
Over 1 Year
LowHigh
952.701299.50
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →

Data unavailable (needs at least 2 historical quarters with both a filed EPS and a matching trading day).

Revenue (June 30, 2026)
₹1 Cr
Net profit (June 30, 2026)
₹— Cr
Basic EPS (June 30, 2026)
₹-0.9700

Ranks #130 of 510 in Finance by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter72.70%
  • FII/FPI2.15%

Largest holders

NameCategoryShares %Shares
ADITYA HIMMAT BHANSALIPromoter72.7000%2181201
PERDU PETROCHEMICALS TRADING L.L.CPublic1.3300%40000

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 72.70% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings increased from 1.89% to 2.15% in Jun 2026 qtr

All shareholding details →

DateClientDealActionQuantityPriceExchange
28 Aug 2026 NINCETRENDS CAPITAL SERVICES LLP Bulk Buy 17,000 1105.0900 BSE
27 Aug 2026 INTUITIVE ALPHA INVESTMENT FUND PCC - CELL 1 Bulk Buy 16,000 1111.0000 BSE
1 Apr 2026 ALGOQUANT FINTECH LIMITED Bulk Buy 17,000 615.9300 BSE
1 Apr 2026 ALGOQUANT FINANCIALS LLP Bulk Sell 17,000 615.9300 BSE
9 Mar 2026 SHRIGAURI BUILDTECH PRIVATE LIMITED Bulk Sell 20,000 572.5000 BSE
9 Mar 2026 PERDU PETROCHEMICALS TRADING L.L.C Bulk Buy 20,000 572.5000 BSE
13 Feb 2026 INTUITIVE ALPHA INVESTMENT FUND PCC - CELL 1 Bulk Buy 16,700 600.0000 BSE
22 Jan 2026 BHANSALI FISCAL SERVICES PRIVATE LIMITED Bulk Sell 16,000 498.6700 BSE
8 Jan 2026 RELITRADE STOCK BROKING PVT LTD Bulk Sell 19,292 496.6800 BSE
2 Jan 2026 ALGOQUANT FINTECH LIMITED Bulk Buy 935 451.2700 BSE

All bulk and block deals →

Corporate Actions

Full history (2 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
—NAME_CHANGEName changed from Ficom Industries Ltd. to P.H. Capital Ltd.
—NAME_CHANGEName changed from P.H. Capital Ltd. to P H CAPITAL LIMITED

All corporate actions →

Corporate Announcements

All 4 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
30 Sep 2026 Corp. Action PH Capital Ltd - 500143 - Corporate Action - Record Date For Bonus
29 Sep 2026 Company Update PH Capital Ltd - 500143 - Announcement under Regulation 30 (LODR)-Change of Company Name
28 Sep 2026 Insider Trading / SAST PH Capital Ltd - 500143 - Closure of Trading Window
18 Sep 2026 AGM/EGM PH Capital Ltd - 500143 - Shareholder Meeting / Postal Ballot-Outcome of AGM

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • High Return on Equity (37.5%)
  • Low financial leverage (Debt/Equity 0.00)

Weaknesses

  • Declining revenue YoY (-98.3%)

Opportunities

Data unavailable.

Threats

  • RSI in overbought territory (84.3)
  • Weak interest coverage (-133.8x) -- limited cushion against rising rates

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about P H CAPITAL LIMITED

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.