HomeStock ScreenerPH CapitalFair Value

PH Capital Fair Value

Average Fair Value
₹917445.35
Current Market Price: ₹1083.75
+84554.7% Price Difference

PH Capital (PHCAP) average fair value is ₹917445.35 across 4 valuation models — P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF), vs a current market price of ₹1083.75 (+84554.7%), fair value range ₹193.33–₹3668670.04. Read PH Capital dividend payments for the complete payout history and dividend yield track record.

Fair Value Analysis Export

PHCAP Fair Value vs Current Price — Valuation Summary

PHCAP average fair value, fair value range, price gap and valuation status across 4 models: P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF). For live price and a broader fundamental view, visit PHCAP screener.

Average Fair Value
₹917445.35
Current Market Price
₹1083.75
Price Difference
₹916361.6
Percentage Difference
+84554.7%
Fair Value Range
₹193.33 - ₹3668670.04
Methods Used
4
Analysis based on 4 valuation methods: P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF)

P/B Based Valuation

Book Value/Share ₹193.33
Sector Avg P/B 3.9
Historical Avg P/B N/A
Average Fair Value
₹522.0

Price-to-Sales Valuation

Revenue/Share ₹198.01
Sector Avg P/S 2.0
Fair Value
₹396.03

Asset-Based Valuation

Book Value/Share ₹193.33
Liquidation Value/Share ₹137.67
Fair Value
₹193.33

Discounted Cash Flow (DCF)

Current FCF ₹45.0 Cr
FCF Growth Rate 374.34%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹1074586.04 Cr
DCF Fair Value
₹3668670.04

PHCAP Fair Value Analysis — Data Sources & Coverage

PH Capital financial data sources, valuation methods applied and sector benchmarks used. Browse PHCAP complete financial statements for revenue, profit, balance sheet and cash flow data.

Methods Used
4
Sector
Financial Services

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

PHCAP vs Financial Services Sector Peers — P/E, P/B & Market Cap

PH Capital P/E ratio, P/B ratio and market capitalisation vs Financial Services sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Power Finance Corporation PFC 3.46 0.81 ₹116,642
Virat Leasing VLL -225.93 10.42 ₹158
Ajcon Global Services AJCON 119.8 1.54 ₹35
IIFL Finance IIFL 11.45 1.86 ₹25,545
Mrugesh Trading MRUTR - 94.56 ₹6,686

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.