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Photon Capital Advisors Ltd Stock Analysis

Small Cap
Evaluated by 38 users | BSE: 509084 | NSE: |
Finance - Investment
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...

Analysis of Financial Track Record

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.
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Operating Income (Rs. Cr.)6.111.50.21.70.50.331.30.10.1
Y-o-Y Gr. Rt.-89.1%-98.3%745%-72.2%-31.9%850%-57.6%-94.6%71.4%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
-1.4148.58-48.47-8.62-1.23-0.2717.51-15.313.61-2.34
Y-o-Y Gr. Rt.-NA-199.8%NANANANA-187.4%NA-164.8%
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
81.33129.981.4372.8271.1670.991.5173.2376.8874.28
Y-o-Y Gr. Rt.-59.7%-37.3%-10.6%-2.3%-0.4%29.1%-20%5%-3.4%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >12 : Very Good
  • 8-12 : Somewhat Good
  • <8: Not Good
Net Profit/Total Funds (%)-1.3844.49-49.36-16.13-2.67-0.6132.63-26.126.93-4.65
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Photon Capital Advisors Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income-35.3%-23.9%-66%71.4%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
NANA-151.1%-164.8%
Book Value per Share
-1%0.9%-6.7%-3.4%
Share Price -5.6% 25.7% -15.3% -51.7%
Key Financial Ratios
RATIOS \ YEARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Margins
Net Profit Margin (%) -3.5264.05-3596.39-77.08-39.87-12.5587.21-179.28751.93-289.85
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) -1.7246-45.87-11.17-1.71-0.3821.57-18.594.81-3.1
Entity Percentage Holding
Promoters 74.89%
Non-Institutions 25.11%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Photon Capital Advisors Ltd's performance infers:

Photon Capital Advisors Ltd earnings have grown by 0%, whereas share price has appreciated 25.7% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Photon Capital Advisors Ltd share prices over the last 10 years. Here is what we found out:

Photon Capital Advisors Ltd share price has appreciated -5.1% annually over the past ten years.

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

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.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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