Phcp.Bo
PHCP.BO operates in the investment banking and brokerage services sector, generating revenue primarily through financial services and asset management.
Business. PHCP.BO operates in the investment banking and brokerage services sector, generating revenue primarily through financial services and asset management.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
PHCP.BO operates in the investment banking and brokerage services sector, generating revenue primarily through financial services and asset management.
The company maintains a strong liquidity position, with a current ratio of 51.66, indicating a significant excess of current assets over current liabilities. This is supported by a high level of cash and equivalents amounting to INR 300.81 million, which constitutes a large portion of its total assets. The absence of long-term debt further enhances its liquidity profile, as evidenced by a debt-to-equity ratio of 0.
In terms of profitability, PHCP.BO reports a return on equity (ROE) of 5.62% and a return on assets (ROA) of 5.51%. These figures are in line with the industry's preferred metrics, which emphasize asset efficiency and capital returns. The company's operating income of INR 33.49 million and net income of INR 32.36 million reflect a healthy margin, although the gross profit of INR 64.88 million suggests a relatively low-margin business model.
PHCP.BO's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess revenue concentration or geographic exposure. However, the company's operations are likely concentrated in its core financial services, as no other revenue streams are disclosed.
The company's growth trajectory is not explicitly outlined in the available data, but its operating cash flow of INR 453.85 million and free cash flow of INR 33.84 million suggest a stable cash-generating business. The capital expenditure of INR -63,000 indicates minimal investment in physical assets, which is typical for a financial services firm.
Risk factors for PHCP.BO are assessed as low in terms of liquidity and dilution. The company has no immediate filing-based liquidity or dilution flags, and its capital structure is free of long-term debt, reducing financial risk. The absence of dilution potential and the low risk of equity issuance further support a stable capital structure.
Recent events and filings do not indicate any material changes in the company's operations or financial position. The company's financial statements and disclosures are consistent with a stable and well-managed financial services firm.
- PHCP.BO maintains a strong liquidity position with a current ratio of 51.66 and no long-term debt.
- The company's ROE of 5.62% and ROA of 5.51% indicate a healthy return on capital.
- PHCP.BO's operating and net income figures suggest a stable and profitable business model.
- The company's low liquidity and dilution risk scores reflect a conservative capital structure.
- Minimal capital expenditure and high cash reserves support a low-risk operational profile.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- PHCP.BO Market data — financials · 2026-05-28