Photon Capital Advisors Ltd Stock Analysis

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

BSE Share Price Jan 17, 18:01
30.00 -0.05 (-0.17%)

DeciZen - Make an Informed Decision on Photon Capital Advis

M-Cap below 100cr DeciZen not available

10 Year X-Ray:

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.
Operating Income (₹ Cr.)
YoY Gr. Rt. %--98.3%745%-72.2%-31.9%850%-57.6%-94.6%71.4%-91.7%-
Adj EPS (₹ ) 48.6-48.5-8.6-1.2-0.317.5-15.33.6-2.3-3.4-3.4
YoY Gr. Rt. %--199.8%NANANANA-187.4%NA-164.8%NA-
BVPS (₹ )129.981.472.871.270.991.573.276.974.371.169.8
YoY Gr. Rt. %--37.3%-10.6%-2.3%-0.4%29.1%-20%5%-3.4%-4.3%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)44.5-49.4-16.1-2.7-0.632.6-26.16.9-4.7-7.20


CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Net Interest Income-54.3%-50%-80.2%-91.7%
Adj EPS-174.5%NANANA
Share Price -4% 26.3% -23.6% -38.1%

Key Financial Ratios

RATIOS \ YEARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Net Profit Margin (%)64.1-3596.4-77.1-39.9-12.687.2-179.3751.9-289.9-8404.8-5073.6
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)46-45.9-11.2-1.7-0.421.6-18.64.8-3.1-4.7-4.8

Recent Performance Summary

No data to display

Return on Equity is Poor

Total Income has declined -25.00 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 (₹) -3.4 1.9
TTM Sales (₹ Cr.) 0 0
BVPS (₹.) 69.8 70
Reserves (₹ Cr.) 9 9
P/BV 0.43 0.43
PE 0.00 16.16
From the Market
52 Week Low / High (₹) 20.05 / 46.05
All Time Low / High (₹) 1.00 / 75.65
Market Cap (₹ Cr.) 4.5
Equity (₹ Cr.) 1.5
Face Value (₹) 10
Industry PE 101.7

Management X-Ray:

Shareholding Pattern

Promoter's Holding & Share Pledging

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

Event Update

Analyst's Notes


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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