PH Capital P/B Ratio

PHCAP • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
1.88
Moderate Valuation
Moderate - Reasonably valued relative to book value

Current Valuation Metrics

P/B Ratio 1.88
Current Price ₹495.45
Book Value/Share ₹180.00
Exchange BSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹54 Cr
Share Capital ₹3 Cr
Reserves & Surplus ₹51 Cr
Outstanding Shares 3,000,000
Book Value per Share ₹180.00

Valuation Signal

Signal Fairly Valued
Historical Avg 1.74
Historical Range 0.8 - 2.39
Percentile 40.0%

Sector Context

Sector Average -12.08
Sector Median 0.0
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for PH Capital

  • Trading at premium to sector average PB of -12.08

View the current stock price of PH Capital for more insights.

P/B Ratio Historical Trend for PH Capital

Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.

Historical P/B Ratio Data

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
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
2021 2.39 ₹63.33 ₹151.05 ₹19 Moderate

Sector P/B Ratio Comparison

Comparing PH Capital with other companies in Financial Services sector
Sector Average
-12.08
Sector Median
0.0
Lowest P/B
-404.04
Highest P/B
0.14
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
BEML Land Assets BLAL -404.04 ₹867 Low
Mena Mani Industries MENAMANI -91.12 ₹72 Low
Manraj Housing Finance MANRAJH -36.55 ₹24 Low
Blue Chip BLUECHIP -28.88 ₹18 Low
Trustwave Securities TRUSTWAVE -10.53 ₹10 Low
CMX Holdings CMXLTD -10.49 ₹65 Low
Gujarat Lease Financing GLFL -5.51 ₹17 Low
Roselabs Finance ROSELABS -4.53 ₹22 Low
Classic Leasing & Finance CLFL -3.33 ₹13 Low
Reliance Home Finance RHFL -2.64 ₹136 Low