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P.H.Capital (BOM:500143) Shiller PE Ratio : 8.33 (As of May. 25, 2024)


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What is P.H.Capital Shiller PE Ratio?

As of today (2024-05-25), P.H.Capital's current share price is ₹138.10. P.H.Capital's E10 for the quarter that ended in Dec. 2023 was ₹16.58. P.H.Capital's Shiller PE Ratio for today is 8.33.

The historical rank and industry rank for P.H.Capital's Shiller PE Ratio or its related term are showing as below:

BOM:500143' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.25   Med: 6.62   Max: 16.6
Current: 9.23

During the past years, P.H.Capital's highest Shiller PE Ratio was 16.60. The lowest was 2.25. And the median was 6.62.

BOM:500143's Shiller PE Ratio is ranked better than
78.24% of 478 companies
in the Capital Markets industry
Industry Median: 19.67 vs BOM:500143: 9.23

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

P.H.Capital's adjusted earnings per share data for the three months ended in Dec. 2023 was ₹30.400. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ₹16.58 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


P.H.Capital Shiller PE Ratio Historical Data

The historical data trend for P.H.Capital's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

P.H.Capital Shiller PE Ratio Chart

P.H.Capital Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 3.94 10.85 6.56

P.H.Capital Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.27 6.56 5.42 5.12 6.19

Competitive Comparison of P.H.Capital's Shiller PE Ratio

For the Capital Markets subindustry, P.H.Capital's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


P.H.Capital's Shiller PE Ratio Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, P.H.Capital's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where P.H.Capital's Shiller PE Ratio falls into.



P.H.Capital Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

P.H.Capital's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=138.10/16.58
=8.33

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

P.H.Capital's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, P.H.Capital's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=30.4/152.9243*152.9243
=30.400

Current CPI (Dec. 2023) = 152.9243.

P.H.Capital Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 -1.850 91.425 -3.094
201406 1.110 94.103 1.804
201409 1.820 96.780 2.876
201412 -1.960 96.780 -3.097
201503 -0.550 97.163 -0.866
201506 11.400 99.841 17.461
201509 1.540 101.753 2.314
201512 -0.270 102.901 -0.401
201603 8.850 102.518 13.201
201606 1.720 105.961 2.482
201609 4.300 105.961 6.206
201612 -3.380 105.196 -4.914
201703 -2.831 105.196 -4.115
201706 1.230 107.109 1.756
201709 -1.930 109.021 -2.707
201712 7.850 109.404 10.973
201803 -1.530 109.786 -2.131
201806 -2.920 111.317 -4.011
201809 -4.260 115.142 -5.658
201812 4.660 115.142 6.189
201903 1.044 118.202 1.351
201906 4.370 120.880 5.528
201909 -1.440 123.175 -1.788
201912 3.990 126.235 4.834
202003 -15.810 124.705 -19.388
202006 6.910 127.000 8.321
202009 11.080 130.118 13.022
202012 5.340 130.889 6.239
202103 10.990 131.771 12.754
202106 30.530 134.084 34.820
202109 14.370 135.847 16.176
202112 4.890 138.161 5.413
202203 -11.100 138.822 -12.228
202206 3.910 142.347 4.201
202209 15.210 144.661 16.079
202212 -14.750 145.763 -15.475
202303 -16.890 146.865 -17.587
202306 11.430 150.280 11.631
202309 26.990 151.492 27.245
202312 30.400 152.924 30.400

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


P.H.Capital  (BOM:500143) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


P.H.Capital Shiller PE Ratio Related Terms

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P.H.Capital (BOM:500143) Business Description

Traded in Other Exchanges
N/A
Address
Sir Vithaldas Thackersey Marg, 5D, Kakad House, 5th Floor, A Wing, Opposite Liberty Cinema, New Marine Lines, Mumbai, MH, IND, 400020
P.H.Capital Ltd is an Indian company engaged in trading and investment activities. It is a financial services provider conducting business in the trading of shares, securities, derivatives, investments, and others. The majority of Revenue is generated from the purchase and sale transaction of securities.

P.H.Capital (BOM:500143) Headlines

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