Valuation P.H. Capital Limited

Stocks

Market Closed - Bombay S.E. 06:02:29 2026-10-30 EDT			5-day change	1st Jan Change
124.50 ^INR	-1.97%		-2.73%	+229.48%

10-08	P H Capital Limited Approves Incorporation of Three Subsidiaries in India	CI
10-08	P H Capital Limited Announces Appointment of Shrusti Barlota as Company Secretary and Compliance Officer, Effective October 8, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026
Market Cap ¹	85.95	334.8	185.5	487.1	614.6	1,816
Change	-	289.53%	-44.6%	162.57%	26.18%	195.41%
Enterprise Value (EV) ¹	-118.8	-10.3	-25.99	57.68	1.06	1,268
Change	-	91.33%	-152.35%	321.97%	-98.16%	119,483.44%
P/E	0.83x	2.88x	-4.93x	2.42x	7.83x	56.1x
PBR	0.46x	1.11x	0.7x	1.05x	1.13x	3.15x
PEG	-	0.2x	0x	-0x	-0.1x	-1x
Capitalization / Revenue	0.18x	0.4x	0.24x	0.3x	0.33x	1.61x
EV / Revenue	-0.25x	-0.01x	-0.03x	0.04x	0x	1.13x
EV / EBITDA	-0.75x	-0.07x	0.61x	0.21x	0.01x	36.1x
EV / EBIT	-0.75x	-0.07x	0.6x	0.21x	0.01x	37.9x
EV / FCF	-1.05x	-0.08x	0.23x	0.37x	0.01x	-15.6x
FCF Yield	-95.1%	-1,311%	437%	268%	17,759%	-6.42%
Dividend per Share ²	-	-	0.0227	0.0227	0.0227	-
Rate of return	-	-	0.4%	0.15%	0.12%	-
EPS ²	3.12	3.517	-1.139	6.099	2.379	0.9806
Distribution rate	-	-	-1.99%	0.37%	0.95%	-
Net sales ¹	482.9	830.8	761.3	1,613	1,855	1,127
EBITDA ¹	159	143	-42.35	276.5	113	35.12
EBIT ¹	158.7	142.7	-43.17	273.8	111	33.48
Net income ¹	103	116.1	-37.58	201.3	78.51	32.36
Net Debt ¹	-204.7	-345.1	-211.5	-429.4	-613.5	-547.4
Reference price ²	2.60	10.15	5.62	14.76	18.62	55.01
Nbr of stocks (in thousands)	33,001	33,001	33,001	33,001	33,001	33,001
Announcement Date	8/27/21	9/7/22	9/5/23	9/3/24	8/18/25	8/25/26

¹INR in Million²INR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
P.H. CAPITAL LIMITED	-	-	-	-	43.27M
MORGAN STANLEY	14.27x	6.34x	-	2.34%	288B
THE GOLDMAN SACHS GROUP, INC.	12.52x	9.93x	-	2.13%	271B
CITIGROUP INC.	10.76x	-	-	2.07%	203B
CHARLES SCHWAB	14.24x	5.13x	8.49x	1.45%	152B
CITIC SECURITIES COMPANY LIMITED	9.68x	1.4x	-	3.88%	53.22B
BANCO BTG PACTUAL S.A.	9.94x	7.18x	11.63x	3.39%	45.66B
EAST MONEY INFORMATION CO.,LTD.	18.49x	10.28x	11.37x	0.71%	41.84B
GUOTAI HAITONG SECURITIES CO., LTD.	8.46x	5.9x	-	3.93%	39.2B
INTERACTIVE BROKERS GROUP, INC.	28.21x	3.89x	4.91x	0.56%	34.84B
Average	14.06x	6.26x	9.10x	2.27%	112.93B
Weighted average by Cap.	13.21x	7.02x	9.00x	2.18%