Business Description
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 11.53 | |||||
Equity-to-Asset | 0.93 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.03 | |||||
Interest Coverage | 119.78 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 14.36 | |||||
Beneish M-Score | 7.88 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 49.4 | |||||
3-Year EBITDA Growth Rate | 20.4 | |||||
3-Year EPS without NRI Growth Rate | 25 | |||||
3-Year FCF Growth Rate | 77 | |||||
3-Year Book Growth Rate | 35.6 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.42 | |||||
9-Day RSI | 59.86 | |||||
14-Day RSI | 56.31 | |||||
6-1 Month Momentum % | 61.25 | |||||
12-1 Month Momentum % | 139.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 97 | |||||
Quick Ratio | 30.01 | |||||
Cash Ratio | 20.7 | |||||
Days Inventory | 83.32 | |||||
Days Sales Outstanding | 4.41 | |||||
Days Payable | 0.04 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.16 | |||||
Forward Dividend Yield % | 0.16 | |||||
5-Year Yield-on-Cost % | 0.17 | |||||
Shareholder Yield % | -0.54 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.84 | |||||
Operating Margin % | 16.98 | |||||
Net Margin % | 12.48 | |||||
FCF Margin % | 5.93 | |||||
ROE % | 54.54 | |||||
ROA % | 50.55 | |||||
ROIC % | 56.56 | |||||
ROC (Joel Greenblatt) % | 77.94 | |||||
ROCE % | 69.77 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 2.3 | |||||
PE Ratio without NRI | 2.3 | |||||
Shiller PE Ratio | 9.22 | |||||
Price-to-Owner-Earnings | 9.54 | |||||
PS Ratio | 0.29 | |||||
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 1 | |||||
Price-to-Free-Cash-Flow | 4.84 | |||||
Price-to-Operating-Cash-Flow | 4.71 | |||||
EV-to-EBIT | 1.34 | |||||
EV-to-EBITDA | 1.33 | |||||
EV-to-Revenue | 0.23 | |||||
EV-to-FCF | 3.85 | |||||
Price-to-Projected-FCF | 0.76 | |||||
Price-to-Median-PS-Value | 1.71 | |||||
Price-to-Graham-Number | 0.32 | |||||
Price-to-Net-Current-Asset-Value | 1.03 | |||||
Price-to-Net-Cash | 6.66 | |||||
Earnings Yield (Greenblatt) % | 74.63 | |||||
FCF Yield % | 20.66 | |||||
Forward Rate of Return (Yacktman) % | 21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
P.H.Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 1,612.741 | ||
EPS (TTM) (₹) | 67.1 | ||
Beta | 0.61 | ||
Volatility % | 44.89 | ||
14-Day RSI | 56.31 | ||
14-Day ATR (₹) | 9.259704 | ||
20-Day SMA (₹) | 145.4075 | ||
12-1 Month Momentum % | 139.96 | ||
52-Week Range (₹) | 55.21 - 193 | ||
Shares Outstanding (Mil) | 3 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
P.H.Capital Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
P.H.Capital Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
P.H.Capital Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |