PH Capital [PHCAP] vs Motilal Oswal [MOTILALOFS] Detailed Stock Comparison

PH Capital

BSE
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Motilal Oswal

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: PH Capital wins in 10 metrics, Motilal Oswal wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

MetricPH CapitalMotilal OswalBetter
P/E Ratio (TTM)3.9619.92PH Capital
Price-to-Book Ratio1.004.89PH Capital
Debt-to-Equity Ratio1.15138.95PH Capital
PEG Ratio0.010.64PH Capital
EV/EBITDA2.7319.12PH Capital
Profit Margin (TTM)6.95%37.00%Motilal Oswal
Operating Margin (TTM)16.38%58.14%Motilal Oswal
EBITDA Margin (TTM)16.38%58.14%Motilal Oswal
Return on Equity14.48%22.47%Motilal Oswal
Return on Assets (TTM)12.38%7.36%PH Capital
Free Cash Flow (TTM)$-79.78M$9.30BMotilal Oswal
Dividend Yield0.13%0.61%Motilal Oswal
1-Year Return-9.88%25.27%Motilal Oswal
Price-to-Sales Ratio (TTM)0.287.22PH Capital
Enterprise Value$526.56M$628.62BMotilal Oswal
EV/Revenue Ratio0.278.36PH Capital
Gross Profit Margin (TTM)16.77%49.56%Motilal Oswal
Revenue per Share (TTM)$654$126PH Capital
Earnings per Share (Diluted)$45.45$45.37PH Capital
Beta (Stock Volatility)0.30-0.06Motilal Oswal
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

PH Capital vs Motilal Oswal Stock Performance Analysis

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PH Capital
Motilal Oswal
PH Capital Stock Overview | Motilal Oswal Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
PH Capital0.89%0.58%-3.70%-4.56%-13.74%-44.46%
Motilal Oswal1.21%0.03%3.39%-1.95%46.84%-6.13%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
PH Capital-9.88%113.50%1,608.02%884.50%2,314.00%2,015.07%
Motilal Oswal25.27%27.70%47.85%230.31%347.01%367.32%

News Based Sentiment: PH Capital vs Motilal Oswal

PH Capital

News based Sentiment: MIXED

September presented a mixed bag for PH Capital, with positive earnings and a Shariah compliance listing offset by stock price volatility and a 'Hold' rating. While the company demonstrates financial stability, investor caution is evident, making it a moderately significant month for investors.

View PH Capital News Sentiment Analysis

Motilal Oswal

News based Sentiment: MIXED

September presented a mixed bag for Motilal Oswal, with strategic investments in Kusumgar Limited and IL JIN Electronics offset by disappointing Q4 FY2025 financial results. The resolution of the SEBI dispute adds another layer to the complex investment narrative, making it a significant month for the company.

View Motilal Oswal News Sentiment Analysis

Performance & Financial Health Analysis: PH Capital vs Motilal Oswal

MetricPHCAPMOTILALOFS
Market Information
Market Cap i₹559.97M₹558.05B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i904791,362
90 Day Avg. Volume i1,105736,112
Last Close₹181.05₹911.00
52 Week Range₹148.60 - ₹377.35₹513.00 - ₹1,064.00
% from 52W High-52.02%-14.38%
All-Time High₹393.40 (Dec 23, 2024)₹1,588.40 (Jan 08, 2018)
% from All-Time High-53.98%-42.65%
Growth Metrics
Quarterly Revenue Growth0.23%0.22%
Quarterly Earnings Growth4.77%0.32%
Financial Health
Profit Margin (TTM) i0.07%0.37%
Operating Margin (TTM) i0.16%0.58%
Return on Equity (TTM) i0.14%0.22%
Debt to Equity (MRQ) i1.15138.95
Cash & Liquidity
Book Value per Share (MRQ)₹180.73₹184.87
Cash per Share (MRQ)₹5.99₹110.13
Operating Cash Flow (TTM) i₹-115,358,000₹3.24B
Levered Free Cash Flow (TTM) i₹78.51M₹25.02B
Dividends
Last 12-Month Dividend Yield i0.13%0.61%
Last 12-Month Dividend i₹0.25₹5.00

Valuation & Enterprise Metrics Analysis: PH Capital vs Motilal Oswal

MetricPHCAPMOTILALOFS
Price Ratios
P/E Ratio (TTM) i3.9619.92
Forward P/E iN/A17.97
PEG Ratio i0.010.64
Price to Sales (TTM) i0.287.22
Price to Book (MRQ) i1.004.89
Market Capitalization
Market Capitalization i₹559.97M₹558.05B
Enterprise Value i₹526.56M₹628.62B
Enterprise Value Metrics
Enterprise to Revenue i0.278.36
Enterprise to EBITDA i2.7319.12
Risk & Other Metrics
Beta i0.30-0.06
Book Value per Share (MRQ) i₹180.73₹184.87

Financial Statements Comparison: PH Capital vs Motilal Oswal

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)PHCAPMOTILALOFS
Revenue/Sales i₹579.96M₹16.62B
Cost of Goods Sold i₹482.69M₹8.38B
Gross Profit i₹97.27M₹8.24B
Research & Development iN/AN/A
Operating Income (EBIT) i₹95.01M₹16.93B
EBITDA i₹95.82M₹17.27B
Pre-Tax Income i₹93.56M₹14.06B
Income Tax i₹23.55M₹2.50B
Net Income (Profit) i₹70.01M₹11.63B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PHCAPMOTILALOFS
Cash & Equivalents i₹17.09M₹65.93B
Total Current Assets i₹622.12M₹213.42B
Total Current Liabilities i₹79.79M₹173.38B
Long-Term Debt i₹3.80M₹45.29B
Total Shareholders Equity i₹542.09M₹111.31B
Retained Earnings i₹512.09M₹93.43B
Property, Plant & Equipment i₹3.43M₹6.96B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PHCAPMOTILALOFS
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricPHCAPMOTILALOFS
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i904791,362
Average Daily Volume (90 Day) i1,105736,112
Shares Outstanding i3.00M599.31M
Float Shares i785,861156.22M
% Held by Insiders i0.74%0.44%
% Held by Institutions i0.00%0.28%

Dividend Analysis & Yield Comparison: PH Capital vs Motilal Oswal

MetricPHCAPMOTILALOFS
Last 12-Month Dividend i₹0.25₹5.00
Last 12-Month Dividend Yield i0.13%0.61%
3-Year Avg Annual Dividend i₹0.25₹2.23
3-Year Avg Dividend Yield i0.21%0.21%
3-Year Total Dividends i₹0.75₹6.70
Ex-Dividend DateApr 04, 2025Jan 31, 2025