PH Capital [PHCAP] vs Tata Investment [TATAINVEST] Detailed Stock Comparison

PH Capital

BSE
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Tata Investment

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: PH Capital wins in 9 metrics, Tata Investment wins in 10 metrics, with 0 ties. Tata Investment appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricPH CapitalTata InvestmentBetter
P/E Ratio (TTM)4.07162.57PH Capital
Price-to-Book Ratio1.021.72PH Capital
Debt-to-Equity Ratio1.150.01Tata Investment
PEG Ratio0.0113.99PH Capital
EV/EBITDA2.8265.46PH Capital
Profit Margin (TTM)6.95%105.86%Tata Investment
Operating Margin (TTM)16.38%91.76%Tata Investment
EBITDA Margin (TTM)16.38%91.76%Tata Investment
Return on Equity14.48%1.00%PH Capital
Return on Assets (TTM)12.38%0.90%PH Capital
Free Cash Flow (TTM)$-79.78M$2.05BTata Investment
Dividend Yield0.13%0.41%Tata Investment
1-Year Return-9.88%55.78%Tata Investment
Price-to-Sales Ratio (TTM)0.28173.13PH Capital
Enterprise Value$543.21M$176.30BTata Investment
EV/Revenue Ratio0.2857.02PH Capital
Gross Profit Margin (TTM)16.77%N/AN/A
Revenue per Share (TTM)$654$61PH Capital
Earnings per Share (Diluted)$45.47$65.08Tata Investment
Beta (Stock Volatility)0.40-0.11Tata Investment
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

PH Capital vs Tata Investment Stock Performance Analysis

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PH Capital
Tata Investment
PH Capital Stock Overview | Tata Investment Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
PH Capital0.89%0.58%-3.70%-4.56%-13.74%-44.46%
Tata Investment16.82%26.94%51.55%50.56%65.76%50.83%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
PH Capital-9.88%113.50%1,608.02%884.50%2,314.00%2,015.07%
Tata Investment55.78%317.61%1,081.71%1,812.17%1,629.68%3,237.26%

News Based Sentiment: PH Capital vs Tata Investment

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

Tata Investment

News based Sentiment: MIXED

The month presented a mixed bag for Tata Investment Corporation, with fluctuating financial results offset by positive sentiment from the upcoming Tata Capital IPO and a stock split designed to improve liquidity. While some financial metrics declined, others showed growth, and the overall market reaction has been positive, creating a complex investment narrative.

View Tata Investment News Sentiment Analysis

Performance & Financial Health Analysis: PH Capital vs Tata Investment

MetricPHCAPTATAINVEST
Market Information
Market Cap i₹548.39M₹565.30B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i8171,872,729
90 Day Avg. Volume i1,076643,446
Last Close₹181.05₹10,330.50
52 Week Range₹148.60 - ₹377.35₹5,145.15 - ₹10,611.50
% from 52W High-52.02%-2.65%
All-Time High₹393.40 (Dec 23, 2024)₹10,611.50 (Sep 30, 2025)
% from All-Time High-53.98%-2.65%
Growth Metrics
Quarterly Revenue Growth0.23%0.02%
Quarterly Earnings Growth4.77%0.12%
Financial Health
Profit Margin (TTM) i0.07%1.06%
Operating Margin (TTM) i0.16%0.92%
Return on Equity (TTM) i0.14%0.01%
Debt to Equity (MRQ) i1.150.01
Cash & Liquidity
Book Value per Share (MRQ)₹180.73₹6,144.99
Cash per Share (MRQ)₹5.99₹6,846.39
Operating Cash Flow (TTM) i₹-115,358,000₹2.97B
Levered Free Cash Flow (TTM) i₹78.51M₹3.12B
Dividends
Last 12-Month Dividend Yield i0.13%0.41%
Last 12-Month Dividend i₹0.25₹27.00

Valuation & Enterprise Metrics Analysis: PH Capital vs Tata Investment

MetricPHCAPTATAINVEST
Price Ratios
P/E Ratio (TTM) i4.07162.57
Forward P/E iN/AN/A
PEG Ratio i0.0113.99
Price to Sales (TTM) i0.28173.13
Price to Book (MRQ) i1.021.72
Market Capitalization
Market Capitalization i₹548.39M₹565.30B
Enterprise Value i₹543.21M₹176.30B
Enterprise Value Metrics
Enterprise to Revenue i0.2857.02
Enterprise to EBITDA i2.8265.46
Risk & Other Metrics
Beta i0.40-0.11
Book Value per Share (MRQ) i₹180.73₹6,144.99

Financial Statements Comparison: PH Capital vs Tata Investment

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)PHCAPTATAINVEST
Revenue/Sales i₹579.96M₹1.80B
Cost of Goods Sold i₹482.69MN/A
Gross Profit i₹97.27MN/A
Research & Development iN/AN/A
Operating Income (EBIT) i₹95.01MN/A
EBITDA i₹95.82MN/A
Pre-Tax Income i₹93.56M₹1.68B
Income Tax i₹23.55M₹216.20M
Net Income (Profit) i₹70.01M₹1.46B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PHCAPTATAINVEST
Cash & Equivalents i₹17.09M₹80.79M
Total Current Assets i₹622.12MN/A
Total Current Liabilities i₹79.79MN/A
Long-Term Debt i₹3.80M₹22.17M
Total Shareholders Equity i₹542.09M₹310.91B
Retained Earnings i₹512.09M₹24.98B
Property, Plant & Equipment i₹3.43MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PHCAPTATAINVEST
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

MetricPHCAPTATAINVEST
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i8171,872,729
Average Daily Volume (90 Day) i1,076643,446
Shares Outstanding i3.00M50.60M
Float Shares i785,86112.98M
% Held by Insiders i0.74%0.74%
% Held by Institutions i0.00%0.02%

Dividend Analysis & Yield Comparison: PH Capital vs Tata Investment

MetricPHCAPTATAINVEST
Last 12-Month Dividend i₹0.25₹27.00
Last 12-Month Dividend Yield i0.13%0.41%
3-Year Avg Annual Dividend i₹0.25₹34.33
3-Year Avg Dividend Yield i0.21%0.93%
3-Year Total Dividends i₹0.75₹103.00
Ex-Dividend DateApr 04, 2025Jun 10, 2025