Photon Capital Advisors Ltd Stock Analysis

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

BSE Share Price 31-Mar-2023 18:02
105.90 -5.57 (-5.00%)

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Photon Capital Advis Price Chart

P/E Ratio ( SA) :
Market Cap :
16 Cr.
52-wk low :
52-wk high :
Bole Toh?

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 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
Operating Income (₹ Cr.)
YoY Gr. Rt. %-745%-72.2%-31.9%850%-57.6%-94.6%71.4%-91.7%3500%-
Adj EPS (₹ ) -48.5-8.6-1.2-0.317.5-15.33.6-2.3-3.4-0.40.2
YoY Gr. Rt. %-NANANANA-187.4%NA-164.8%NANA-
BVPS (₹ )81.472.871.270.991.573.276.974.371.170.369
YoY Gr. Rt. %--10.6%-2.3%-0.4%29.1%-20%5%-3.4%-4.3%-1%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)-49.4-16.1-2.7-0.632.6-26.16.9-4.7-7.2-0.90


CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Net Interest Income6.8%-34.7%72.6%3500%
Adj EPSNA-147.7%-149.2%NA
Share Price 19.6% 19.1% 24% 73.2%

Key Financial Ratios

RATIOS \ YEARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Net Profit Margin (%)-3596.4-77.1-39.9-12.687.2-179.3751.9-289.9-8404.8-18.17.2
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)-45.9-11.2-1.7-0.421.6-18.64.8-3.1-4.7-0.60.3

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.30%

Total Income has increased 72.61 CAGR in last 3 years

Net Profit has declined -149.20 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - Photon Capital Advisors Ltd.

Standalone Consolidated
TTM EPS (₹) 0.2 8
TTM Sales (₹ Cr.) 0.5 0.5
BVPS (₹.) 69 68.8
Reserves (₹ Cr.) 9 9
P/BV 1.53 1.54
PE 445.28 13.23
From the Market
52 Week Low / High (₹) 26.75 / 136.48
All Time Low / High (₹) 1.00 / 136.48
Market Cap (₹ Cr.) 16
Equity (₹ Cr.) 1.5
Face Value (₹) 10
Industry PE 60.8

Management X-Ray of Photon Capital Advis :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *
* 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.)


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 31-Mar-2023 18:02 is : 105.9.
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 31-Mar-2023 18:02 the market cap of Photon Capital Advis stood at ₹ 16.03.
The latest PE ratio of Photon Capital Advis as of 31-Mar-2023 18:02 is 445.3.
The latest PB ratio of Photon Capital Advis as of 31-Mar-2023 18:02 is 1.53
The 52-week high of Photon Capital Advis is ₹ 136.5 and the 52-week low is ₹ 26.75.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Photon Capital Advis is ₹ 0.50 ( 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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