PHCAP Relative Valuation - P H Capital Ltd

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Price: 581.15 INR 1.07% Market Closed

Market Cap: ₹1.7B

Relative Value

500143 price has not been updated for more than 3 years. This may indicate that the stock has been delisted.

500143 doesn't have a meaningful market cap.

The Relative Value of one PHCAP stock under the Base Case scenario is hidden INR. Compared to the current market price of 581.15 INR, P H Capital Ltd is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

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PHCAP Relative Value

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EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IN	P	P H Capital Ltd BSE:500143	1.7B INR	1.4	-93.2	-54.9	-48.7
US		Morgan Stanley NYSE:MS	255.6B USD	2.1	15.7	37.7	45.7
US		Goldman Sachs Group Inc NYSE:GS	244B USD	1.9	14.9	48.6	53.5
EG		EFG Hermes Holdings SAE LSE:EFGD	167.9B USD	313.4	2 163.6	0	0
US		Charles Schwab Corp NYSE:SCHW	166.4B USD	6	19.8	31.6	35.3
US		Interactive Brokers Group Inc NASDAQ:IBKR	111B USD	10.6	112.5	27	27.4
US		Robinhood Markets Inc NASDAQ:HOOD	63.9B USD	14.3	33.9	30.1	31.3
CN		CITIC Securities Co Ltd SSE:600030	379.6B CNY	5.2	14	17	17
CN		Guotai Junan Securities Co Ltd SSE:601211	316.3B CNY	5.2	11	41.6	41.6
US		Raymond James Financial Inc NYSE:RJF	28.3B USD	1.8	13.6	28.4	30.4
CN		China Securities Co Ltd SSE:601066	178.9B CNY	7.4	19.8	27.3	27.3

				Revenue Growth	P/S to Growth
IN	P	P H Capital Ltd BSE:500143	Average P/S: 33.6 1.4	N/A	N/A
US		Morgan Stanley NYSE:MS	2.1	-10%	N/A
US		Goldman Sachs Group Inc NYSE:GS	1.9	-18%	N/A
EG		EFG Hermes Holdings SAE LSE:EFGD	313.4	N/A	N/A
US		Charles Schwab Corp NYSE:SCHW	6	4%	1.5
US		Interactive Brokers Group Inc NASDAQ:IBKR	10.6	-7%	N/A
US		Robinhood Markets Inc NASDAQ:HOOD	14.3	20%	0.7
CN		CITIC Securities Co Ltd SSE:600030	5.2	8%	0.6
CN		Guotai Junan Securities Co Ltd SSE:601211	5.2	15%	0.3
US		Raymond James Financial Inc NYSE:RJF	1.8	5%	0.4
CN		China Securities Co Ltd SSE:601066	7.4	11%	0.7

				Earnings Growth	PEG
IN	P	P H Capital Ltd BSE:500143	Average P/E: 241.9 Negative Multiple: -93.2	N/A	N/A
US		Morgan Stanley NYSE:MS	15.7	9%	1.7
US		Goldman Sachs Group Inc NYSE:GS	14.9	10%	1.5
EG		EFG Hermes Holdings SAE LSE:EFGD	2 163.6	N/A	N/A
US		Charles Schwab Corp NYSE:SCHW	19.8	18%	1.1
US		Interactive Brokers Group Inc NASDAQ:IBKR	112.5	79%	1.4
US		Robinhood Markets Inc NASDAQ:HOOD	33.9	19%	1.8
CN		CITIC Securities Co Ltd SSE:600030	14	21%	0.7
CN		Guotai Junan Securities Co Ltd SSE:601211	11	36%	0.3
US		Raymond James Financial Inc NYSE:RJF	13.6	16%	0.8
CN		China Securities Co Ltd SSE:601066	19.8	29%	0.7

				EBITDA Growth	EV/EBITDA to Growth
IN	P	P H Capital Ltd BSE:500143	Average EV/EBITDA: 32.1 Negative Multiple: -54.9	N/A	N/A
US		Morgan Stanley NYSE:MS	37.7	N/A	N/A
US		Goldman Sachs Group Inc NYSE:GS	48.6	N/A	N/A
EG		EFG Hermes Holdings SAE LSE:EFGD	Not Available	N/A	N/A
US		Charles Schwab Corp NYSE:SCHW	31.6	15%	2.1
US		Interactive Brokers Group Inc NASDAQ:IBKR	27	10%	2.7
US		Robinhood Markets Inc NASDAQ:HOOD	30.1	29%	1
CN		CITIC Securities Co Ltd SSE:600030	17	16%	1.1
CN		Guotai Junan Securities Co Ltd SSE:601211	41.6	26%	1.6
US		Raymond James Financial Inc NYSE:RJF	28.4	N/A	N/A
CN		China Securities Co Ltd SSE:601066	27.3	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
IN	P	P H Capital Ltd BSE:500143	Average EV/EBIT: 34.4 Negative Multiple: -48.7	N/A	N/A
US		Morgan Stanley NYSE:MS	45.7	4%	11.4
US		Goldman Sachs Group Inc NYSE:GS	53.5	8%	6.7
EG		EFG Hermes Holdings SAE LSE:EFGD	Not Available	N/A	N/A
US		Charles Schwab Corp NYSE:SCHW	35.3	12%	2.9
US		Interactive Brokers Group Inc NASDAQ:IBKR	27.4	12%	2.3
US		Robinhood Markets Inc NASDAQ:HOOD	31.3	25%	1.3
CN		CITIC Securities Co Ltd SSE:600030	17	23%	0.7
CN		Guotai Junan Securities Co Ltd SSE:601211	41.6	29%	1.4
US		Raymond James Financial Inc NYSE:RJF	30.4	8%	3.8
CN		China Securities Co Ltd SSE:601066	27.3	18%	1.5

P H Capital Ltd
BSE:500143

Relative Value

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P H Capital Ltd Competitors

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P H Capital Ltd BSE:500143

Relative Value

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PHCAP Competitors Multiples P H Capital Ltd Competitors

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Stocks

P H Capital Ltd
BSE:500143

PHCAP Competitors Multiples
P H Capital Ltd Competitors