PH Capital [PHCAP] vs Authum Investment [AIIL] Detailed Stock Comparison

PH Capital Ltd.

BSE
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Authum Investment & Infrastructure Ltd.

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: PH Capital Ltd. wins in 6 metrics, Authum Investment & Infrastructure Ltd. wins in 13 metrics, with 0 ties. Authum Investment & Infrastructure Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric PH Capital Ltd. Authum Investment & Infrastructure Ltd. Better
P/E Ratio (TTM) 104.08 11.72 Authum Investment & Infrastructure Ltd.
Price-to-Book Ratio 3.39 2.62 Authum Investment & Infrastructure Ltd.
Debt-to-Equity Ratio 0.80 20.29 PH Capital Ltd.
PEG Ratio -0.65 -0.17 Authum Investment & Infrastructure Ltd.
EV/EBITDA -60.52 9.56 Authum Investment & Infrastructure Ltd.
Profit Margin (TTM) -1.51% 110.11% Authum Investment & Infrastructure Ltd.
Operating Margin (TTM) -146.54% 78.85% Authum Investment & Infrastructure Ltd.
EBITDA Margin (TTM) N/A 78.85% N/A
Return on Equity 14.48% 28.87% Authum Investment & Infrastructure Ltd.
Return on Assets (TTM) 12.38% 26.36% Authum Investment & Infrastructure Ltd.
Free Cash Flow (TTM) $-79.78M $2.53B Authum Investment & Infrastructure Ltd.
Dividend Yield 0.13% 0.06% PH Capital Ltd.
1-Year Return 397.21% 0.61% PH Capital Ltd.
Price-to-Sales Ratio (TTM) 1.65 12.91 PH Capital Ltd.
Enterprise Value $1.59B $433.60B Authum Investment & Infrastructure Ltd.
EV/Revenue Ratio 1.28 13.14 PH Capital Ltd.
Gross Profit Margin (TTM) -125.14% 77.18% Authum Investment & Infrastructure Ltd.
Revenue per Share (TTM) $413 $39 PH Capital Ltd.
Earnings per Share (Diluted) $-6.23 $42.81 Authum Investment & Infrastructure Ltd.
Beta (Stock Volatility) 0.13 -0.84 Authum Investment & Infrastructure Ltd.

PH Capital Ltd. vs Authum Investment & Infrastructure Ltd. Stock Performance Analysis

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PHCAP
AIIL

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
PH Capital Ltd.3.36%6.59%20.12%43.92%340.24%95.41%
Authum Investment & Infrastructure Ltd.0.19%-8.55%-2.06%5.83%-12.63%-27.54%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
PH Capital Ltd.397.21%1,319.73%3,170.88%3,600.46%6,396.76%10,451.91%
Authum Investment & Infrastructure Ltd.0.61%180.27%180.27%180.27%180.27%180.27%

Performance & Financial Health Analysis: PH Capital Ltd. vs Authum Investment & Infrastructure Ltd.

MetricPHCAPAIIL
Market Information
Market Cap i₹2.04B₹426.10B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i6,283353,228
90 Day Avg. Volume i4,8261,056,091
Last Close₹852.75₹454.50
52 Week Range₹153.90 - ₹860.00₹400.00 - ₹683.00
% from 52W High-0.84%-33.46%
All-Time High₹860.00 (Jun 03, 2026)₹3,305.00 (Oct 10, 2025)
% from All-Time High-0.84%-86.25%
Growth Metrics
Quarterly Revenue Growth-0.98%-0.42%
Quarterly Earnings Growth-0.98%-0.70%
Financial Health
Profit Margin (TTM) i-0.02%1.10%
Operating Margin (TTM) i-1.47%0.79%
Return on Equity (TTM) i0.14%0.29%
Debt to Equity (MRQ) i0.8020.29
Cash & Liquidity
Book Value per Share (MRQ)₹201.02₹191.73
Cash per Share (MRQ)₹119.61₹12.13
Operating Cash Flow (TTM) i₹-115,358,000₹70.10B
Levered Free Cash Flow (TTM) i₹78.51M₹42.41B
Dividends
Last 12-Month Dividend Yield i0.13%0.06%
Last 12-Month Dividend i₹0.25₹1.50

Valuation & Enterprise Metrics Analysis: PH Capital Ltd. vs Authum Investment & Infrastructure Ltd.

MetricPHCAP (Apr 24, 2026)AIIL (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i104.0811.72
Forward P/E iN/AN/A
PEG Ratio i-0.65-0.17
Price to Sales (TTM) i1.6512.91
Price to Book (MRQ) i3.392.62
Market Capitalization
Market Capitalization i₹2.04B₹426.10B
Enterprise Value i₹1.59B₹433.60B
Enterprise Value Metrics
Enterprise to Revenue i1.2813.14
Enterprise to EBITDA i-60.529.56
Risk & Other Metrics
Beta i0.13-0.84
Book Value per Share (MRQ) i₹201.02₹191.73

Financial Statements Comparison: PH Capital Ltd. vs Authum Investment & Infrastructure Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricPHCAP (2025)AIIL (2025)
Revenue/Sales i1.86B28.45B
Cost of Goods Sold i1.71B628.30M
COGS % of Revenue i92.3%2.2%
Gross Profit i142.63M27.82B
Gross Margin i7.7%97.8%
Research & Development iN/AN/A
Operating Income (EBIT) i110.95M41.45B
Operating Margin i6.0%145.7%
EBITDA i114.18M45.34B
EBITDA Margin i6.1%159.4%
Pre-Tax Income i107.91M40.67B
Pre-Tax Income % of Revenue i5.8%143.0%
Income Tax i29.40M-1.74B
Income Tax % of Revenue i1.6%-6.1%
Net Income (Profit) i78.51M42.41B
Profit Margin i4.2%149.1%

Balance Sheet & Liquidity Metrics

MetricPHCAP (2025)AIIL (2025)
Cash & Equivalents i17.09M1.08B
Total Current Assets i622.12M32.75B
Total Current Assets % of Revenue i33.5%115.1%
Total Current Liabilities i79.79M10.38B
Total Current Liabilities % of Revenue i4.3%36.5%
Long-Term Debt i3.80M3.60B
Long-Term Debt % of Revenue i0.2%12.7%
Total Shareholders Equity i542.09M146.89B
Retained Earnings i512.09M28.29B
Retained Earnings % of Revenue i27.6%99.4%
Property, Plant & Equipment i3.43M21.90M

Cash Flow Statement Comparison

MetricPHCAP (2025)AIIL (2025)
Operating Cash Flow i-115.36M70.10B
Operating Cash Flow % of Revenue i-6.2%246.4%
Capital Expenditures i-1.47M-680.70M
Free Cash Flow i-79.78M2.53B
FCF Margin i-4.3%8.9%
Debt Repayment i-2.04MN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricPHCAPAIIL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i3.00M849.23M
Float Shares i785,287165.22M
% Held by Insiders i73.80%83.07%
% Held by Institutions i0.00%7.04%
% Held by Public i26.20%9.89%

Dividend Analysis & Yield Comparison: PH Capital Ltd. vs Authum Investment & Infrastructure Ltd.

MetricPHCAPAIIL
Last 12-Month Dividend i₹0.25₹1.50
Last 12-Month Dividend Yield i0.13%0.06%
3-Year Avg Annual Dividend i₹0.25₹0.50
3-Year Avg Dividend Yield i0.21%0.04%
3-Year Total Dividends i₹0.75₹1.50
Ex-Dividend DateApr 04, 2025May 16, 2025