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Photon Capital Advisors Ltd (509084)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 509084 NSE: Finance - Investment | Small Cap | Photon Capital Advis Share Price

₹139.20 0.00 (0.00%)

As on 08-Jun'26 16:59

Photon Capital Advisors Ltd (509084)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 509084 NSE: Finance - Investment | Small Cap | Photon Capital Advis Share Price

₹139.20 0.00 (0.00%)

As on 08-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹38 Cr.
Current Price
₹139.2
52-Week Low / High
₹90 / 139
TTM EPS
₹3.3
Book Value per Share
₹101.8
P/E Ratio
42.65
Industry PE
52.8
Price to Book (P/B)
1.37
Higher than its 5-year historical median
EV/EBITDA
16.05
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-6.77%
Return on Capital Employed (ROCE)
-3.43%
Return on Assets (ROA)
-8.04%
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
-
-
Book Value Growth (1 Year)
Improving versus 3-year growth rate
-6.8%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
₹0.3 Cr.
Reserves
₹19 Cr.
Equity
₹2.7 Cr.
Face Value
₹10
All Time Low / High
₹1.00 / 139.20

Photon Capital Advisors stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Photon Capital Advisors Ltd a good quality company?
Photon Capital Advisors Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Total Income growth, NPM, PPOP, RoA and RoE compared to its last 5-year median.

  • How efficiently has it grown and managed operations?

    By checking its Total Asset growth.

  • How strong is its Capital position and Asset Quality?

    By checking its Capital Adequacy Ratio (CAR), GNPA and NNPA.

How does Photon Capital Advisors Ltd performance compare with that of its Peers?
Q.1 AUM Growth of Photon Capital Advisors Ltd vs Industry Peers?
Photon Capital Advisors Ltd AUM CAGR is -3.76%, compared to the 5-year industry median CAGR of 9.27%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Photon Capital Advisors Ltd?
Promoters hold 59.49% of the Photon Capital Advisors Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Photon Capital Advisors Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 32.2% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Photon Capital Advisors Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Operating Income (₹ Cr.)0.331.30.10.100.40000
YoY Gr. Rt. %-847%-57.5%-94.4%67.1%-95.1%5950%-100%NANA-
Adj EPS (₹ ) -0.317.5-15.33.6-2.3-3.4-0.4-2-17.1-3.43.3
YoY Gr. Rt. %-NA-187.4%NA-164.8%NANANANANA-
BVPS (₹ )70.991.573.276.974.371.170.368.351.247.7101.8
YoY Gr. Rt. %-29.1%-20%5%-3.4%-4.3%-1%-2.8%-25.1%-6.8%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)-0.632.6-26.16.9-4.7-7.2-0.9-4.3-39.2-80

CAGR

9 Years 5 Years 3 Years 1 Years
Net Interest Income-100%-100%-100%NA
Adj EPSNANANANA
BVPS-4.3%-8.5%-12.1%-6.8%
Share Price 32.9% 41.7% 18.9% 26.6%

Key Financial Ratios

RATIOS \ YEARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Margins
Net Profit Margin (%)-12.687.2-179.3751.9-289.9-8404.8-18.1000316.7
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)-0.421.6-18.64.8-3.1-4.7-0.6-2.8-28.6-6.84.1

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 0.353.281.291.010.120.010.360.210.250.25
Interest Income0.323.041.290.070.120.010.36000
Other Income 0.280.032.200000000.01
Exceptional Items 0.030.2400.940000.210.250.25
Expenditure + 0.680.432.620.440.430.410.410.450.590.51
Interest Expense 000000000.010
Operating Expenses 0.400.400.420.440.430.410.410.440.580.49
Provisions 0.280.032.200000000.01
Exceptional Items 0000000000
Profit Before Tax -0.332.85-1.330.57-0.31-0.40-0.04-0.24-0.33-0.26
Taxes -0.290.200.990.030.050.120.020.062.250.25
Profit After Tax -0.042.65-2.320.55-0.35-0.52-0.07-0.30-2.58-0.51
Adjusted EPS (₹)-0.317.5-15.33.6-2.3-3.4-0.4-2.0-17.1-3.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Photon Capital Advis - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +10.7313.8511.0811.6411.2410.7610.6510.347.757.22
Share Capital 1.511.511.511.511.511.511.511.511.511.51
Reserves 9.2212.349.5710.129.739.249.138.836.235.71
Short term borrowings0000000000
Long Term Borrowings-4.30-4.69-3.89-3.87-3.82-3.70-3.68-3.66-1.38-1.16
Current Liabilities 0.040.620.760.030.030.030.040.070.080.09
Trade Payables0.04000000000
Other Liabilities-0.04-000-00-0000
Total Liabilities 6.469.797.967.807.457.0976.756.456.15

Assets

Non Current Asset +0.610.557.126.016.026.012.422.432.472.45
Loan Asset 0000000000
Other Non Current Asset 0.610.557.126.016.026.012.422.432.472.45
Current Asset +5.859.240.841.781.441.074.584.323.973.70
Current Investment5.799.0901.641.330.930.010.010.010.01
Other Current Asset0.060.150.840.140.110.144.574.313.963.69
Total Assets 6.469.797.967.807.457.0976.756.456.15

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity -0.25-0.37-1.09-0.51-0.44-0.40-0.41-0.49-0.57-0.47
Cash Flow From Investing Activity 0.220.421.100.500.410.434.86-3.820.520.72
Cash Flow From Financing Activity 000000-0-0-0.03-0.03
Net Cash Flow -0.030.050.01-0.02-0.030.034.44-4.30-0.080.22

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios

EPS (₹)-0.3017.50-15.303.60-2.30-3.40-0.40-2-17.10-3.40
DPS (₹)0000000000
BVPS (₹)70.991.573.276.974.371.170.368.351.247.7

Performance Ratios

ROA (%)-0.632.6-26.16.9-4.7-7.2-0.9-4.3-39.2-8.0
ROE (%)-0.421.6-18.64.8-3.1-4.7-0.6-2.8-28.6-6.8
ROCE (%)-3.123.2-10.75.0-2.7-3.7-0.4-2.3-3.6-3.4

Valuation Parameters

Price/Book(x)0.10.20.60.80.80.40.81.61.30.0

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Photon Capital Advisors Ltd FAQs

The current trading price of Photon Capital Advis on 08-Jun-2026 16:59 is ₹139.2.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 07-Jun-2026 the market cap of Photon Capital Advis stood at ₹37.87 Cr

The latest P/E ratio of Photon Capital Advis as of 07-Jun-2026 is 42.65.

The latest P/B ratio of Photon Capital Advis as of 07-Jun-2026 is 1.37.

The 52-week high of Photon Capital Advis is ₹139.2 and the 52-week low is ₹90.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Photon Capital Advis is ₹0.28 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Photon Capital Advisors Ltd is a below average quality company.

The key valuation ratios of Photon Capital Advisors Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Photon Capital Advisors Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Photon Capital Advisors Ltd

Photon Capital Advisors was incorporated in 1985, it is a registered non banking finance company as per the RBI guidelines. It is part of the Photon Capital Group, advisors to hedge funds, family offices, high net worth individuals and investment partnerships that invest in India. Earlier it was known as Hifco Marwel, it got its present name on February 26, 2008.

The registered office of the company is located at 104, Nirmal Towers, Dwarakapuri Punjagutta, Hyderabad-500082, Andhra Pradesh.

Business area of the company

Photon Capital Advisors is engaged in the business of providing financial services.At present Photon invests and trades its proprietary capital, runs a SEBI-registered Portfolio Management Scheme and is engaged in outsourced management of receivables.

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