PH Capital P/B Ratio

Current P/B Ratio
6.7
High Valuation
Very High - Significant premium, high growth expectations or speculative

PH Capital P/B ratio. PH Capital (PHCAP) P/B ratio is 6.7 (High), book value per share ₹193.33 vs Financial Services average P/B of -3.58 — Very High - Significant premium, high growth expectations or speculative. Analyse PH Capital ownership structure to track promoter, FII and institutional holdings.

Current Valuation Metrics

P/B Ratio 6.7
Current Price ₹1355.00
Book Value/Share ₹193.33
Exchange BSE

Book Value Breakdown (2026)

Balance Sheet Components
Total Equity ₹58 Cr
Share Capital ₹3 Cr
Reserves & Surplus ₹55 Cr
Outstanding Shares 3,000,000
Book Value per Share ₹193.33

Valuation Signal

Signal Overvalued
Historical Avg 2.66
Historical Range 0.8 - 7.01
Percentile 80.0%

Sector Context

Sector Average -3.58
Sector Median 0.0
Sector Rank #11 of 50
Sector Percentile 22.0%

PHCAP P/B Ratio — Valuation Insights & Book Value Analysis

PH Capital price-to-book ratio interpretation, valuation status and historical context — current P/B 6.7 (High). View PHCAP yearly price range for the annual high/low range and current price position.

  • Stock appears overvalued with PB of 6.7, trading at significant premium to book value
  • Trading at high premium to book value - indicates strong growth expectations or asset-light business model
  • Current PB is 151.5% above historical average
  • Trading at premium to sector average PB of -3.58

PH Capital P/B Ratio Historical Trend

PHCAP annual price-to-book ratio — 5 years, book value per share and year-end price. P/B below 1.0 indicates the stock trades below net asset value. For live price, earnings yield and the full fundamental profile, see PHCAP share price screener.

PHCAP Historical P/B Ratio — Book Value Per Share & Year-End Price

PH Capital annual P/B ratio, book value per share (₹), year-end price and total equity in ₹ Crores.

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2026 7.01 ₹193.33 ₹1355.00 ₹58 High
2025 2.31 ₹180.0 ₹415.65 ₹54 Moderate
2024 2.02 ₹153.33 ₹310.50 ₹46 Moderate
2023 1.18 ₹86.67 ₹102.69 ₹26 Moderate
2022 0.8 ₹100.0 ₹80.30 ₹30 Low

PHCAP vs Financial Services Peers — P/B Ratio Comparison

PH Capital P/B 6.7 vs Financial Services average -3.58, median 0.0 — range -91.12–0.14.

Sector Average
-3.58
Sector Median
0.0
Lowest P/B
-91.12
Highest P/B
0.14
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Mena Mani Industries MENAMANI -91.12 ₹72 Low
Blue Chip BLUECHIP -28.88 ₹18 Low
Manraj Housing Finance MANRAJH -21.51 ₹17 Low
Trustwave Securities TRUSTWAVE -13.82 ₹15 Low
Roselabs Finance ROSELABS -4.19 ₹20 Low
Gujarat Lease Financing GLFL -3.67 ₹15 Low
CMX Holdings CMXLTD -3.39 ₹22 Low
GACM Technologies DVR GATECHDVR -3.35 ₹9 Low
Reliance Home Finance RHFL -2.36 ₹131 Low
Kiduja India KIDUJA -2.35 ₹47 Low