PH Capital P/B Ratio
PH Capital (PHCAP) P/B ratio is 5.54 (High), book value per share ₹193.33 vs Financial Services average P/B of -3.59 — Very High - Significant premium, high growth expectations or speculative. Explore PH Capital intrinsic worth to estimate fundamental worth using multiple valuation models.
Current Valuation Metrics
Book Value Breakdown (2026)
Valuation Signal
Sector Context
PHCAP P/B Ratio — Valuation Insights & Book Value Analysis
PH Capital price-to-book ratio interpretation, valuation status and historical context — current P/B 5.54 (High). For live price, earnings yield and the full fundamental profile, see PHCAP share price screener.
- Stock appears overvalued with PB of 5.54, 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 132.4% above historical average
- Trading at premium to sector average PB of -3.59
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. Read PH Capital dividend policy for the complete payout history and dividend yield track record.
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 | 5.61 | ₹193.33 | ₹1083.75 | ₹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 5.54 vs Financial Services average -3.59, median 0.0 — range -91.12–0.13.
| 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 | -4.6 | ₹22 | Low |
| CMX Holdings | CMXLTD | -3.78 | ₹25 | Low |
| Gujarat Lease Financing | GLFL | -3.58 | ₹14 | Low |
| GACM Technologies DVR | GATECHDVR | -3.42 | ₹9 | Low |
| Reliance Home Finance | RHFL | -2.36 | ₹131 | Low |
| Kiduja India | KIDUJA | -2.18 | ₹47 | Low |