Photon Capital Advisors Ltd - Stock Valuation and Financial Performance

BSE: 509084 | NSE: | Finance - Investment | Small Cap

Photon Capital Advis Share Price

65.17 0.00 0.00%
as on 10-Apr'24 16:00

DeciZen - make an informed investing decision on Photon Capital Advis

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Photon Capital Advisors stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
9.9 Cr.
52-wk low:
45.8
52-wk high:
116.8

Is Photon Capital Advisors Ltd an attractive stock to invest in?

1. Is Photon Capital Advisors Ltd a good quality company?

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

2. Is Photon Capital Advisors Ltd undervalued or overvalued?

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

3. Is Photon Capital Advisors Ltd a good buy now?

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.

10 Year X-Ray of Photon Capital Advis:

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)1.70.50.331.30.10.100.400
YoY Gr. Rt. %--72.2%-31.9%850%-57.6%-94.6%71.4%-91.7%3500%-100%-
Adj EPS (₹ ) -8.6-1.2-0.317.5-15.33.6-2.3-3.4-0.4-2-2.6
YoY Gr. Rt. %-NANANA-187.4%NA-164.8%NANANA-
BVPS (₹ )72.871.270.991.573.276.974.371.170.368.366.4
YoY Gr. Rt. %--2.3%-0.4%29.1%-20%5%-3.4%-4.3%-1%-2.8%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)-16.1-2.7-0.632.6-26.16.9-4.7-7.2-0.9-4.30

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-100%-100%-100%-100%
Adj EPSNANANANA
BVPS-0.7%-1.4%-2.7%-2.8%
Share Price 10.1% 1.2% 38% -34.8%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Margins
Net Profit Margin (%)-77.1-39.9-12.687.2-179.3751.9-289.9-8404.8-18.10-216.4
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)-11.2-1.7-0.421.6-18.64.8-3.1-4.7-0.6-2.8-3.7

Recent Performance Summary

No data to display

Return on Equity is Poor

Total Income has declined -10.00 CAGR in last 3 years

Net Profit has declined 0.00 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - Photon Capital Advisors Ltd.

Standalone Consolidated
TTM EPS (₹) -2.6 -0.5
TTM Sales (₹ Cr.) 0.2 0.2
BVPS (₹.) 66.4 66.9
Reserves (₹ Cr.) 9 9
P/BV 0.98 0.97
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 45.80 / 116.76
All Time Low / High (₹) 1.00 / 136.48
Market Cap (₹ Cr.) 9.9
Equity (₹ Cr.) 1.5
Face Value (₹) 10
Industry PE 48.1

Management X-Ray of Photon Capital Advis:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Photon Capital Advis

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income1.860.500.353.281.291.010.120.010.360.21
Interest Income1.690.470.323.041.290.070.120.010.360
Other Income 0.170.030.030.2400.940000.21
Expenditure 3.670.800.680.432.620.440.430.410.410.45
Interest Expense 0000000000
Operating Expenses 0.630.410.400.400.420.440.430.410.410.44
Provisions 3.040.390.280.032.2000000
Exceptional Items 0000000000
Profit Before Tax -1.81-0.30-0.332.85-1.330.57-0.31-0.40-0.04-0.24
Taxes -0.51-0.11-0.290.200.990.030.050.120.020.06
Profit After Tax -1.30-0.19-0.042.65-2.320.55-0.35-0.52-0.07-0.30
Adjusted EPS (₹)-8.6-1.2-0.317.5-15.33.6-2.3-3.4-0.4-2.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital11.0210.7710.7313.8511.0811.6411.2410.7610.6510.34
Share Capital 1.511.511.511.511.511.511.511.511.511.51
Reserves 9.519.269.2212.349.5710.129.739.249.138.83
Minority Interest0000000000
Long Term Borrowings-3.90-4.02-4.30-4.69-3.89-3.87-3.82-3.70-3.68-3.66
Current Liabilities 0.040.030.040.620.760.030.030.030.040.07
Trade Payables0.030.030.040000000
Short term borrowings0000000000
Other Liabilities-0.03-0.03-0.040000000
Total Liabilities 7.166.796.469.797.967.807.457.0976.75

Assets

Non Current Asset 0.750.650.610.557.126.016.026.012.422.43
Loan Asset 0000000000
Other Non Current Asset 0.750.650.610.557.126.016.026.012.422.43
Current Asset 6.406.145.859.240.841.781.441.074.584.32
Current Investment6.295.945.799.0901.641.330.930.010.01
Other Current Asset0.110.200.060.150.840.140.110.144.574.31
Total Assets 7.166.796.469.797.967.807.457.0976.75

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.56-0.49-0.25-0.37-1.09-0.51-0.44-0.40-0.41-0.49
Cash Flow From Investing Activity 0.560.480.220.421.100.500.410.434.86-3.82
Cash Flow From Financing Activity 0000000000
Net Cash Flow -0.01-0.01-0.030.050.01-0.02-0.030.034.44-4.30
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)-9-1018-154-2-30-2
DPS (₹)0000000000
BVPS (₹)73717192737774717068

Performance Ratios

ROA (%)-16.1-2.7-0.632.6-26.16.9-4.7-7.2-0.9-4.3
ROE (%)-11.2-1.7-0.421.6-18.64.8-3.1-4.7-0.6-2.8
ROCE (%)-15.5-2.7-3.123.2-10.75.0-2.7-3.7-0.4-2.3

Valuation Parameters

Price/Book(x)0.30.20.10.20.60.80.80.40.81.6

Photon Capital Advisors Ltd Stock News

Photon Capital Advisors Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Photon Capital Advis on 10-Apr-2024 16:00 is ₹65.17.
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 10-Apr-2024 16:00 the market cap of Photon Capital Advis stood at ₹9.86.
The latest P/E ratio of Photon Capital Advis as of 10-Apr-2024 16:00 is 0.00.
The latest P/B ratio of Photon Capital Advis as of 10-Apr-2024 16:00 is 0.98.
The 52-week high of Photon Capital Advis is ₹116.8 and the 52-week low is ₹45.80.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Photon Capital Advis is ₹0.18 ( Cr.) .

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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