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BSE: 509084 | NSE: | Finance - Investment | Small Cap
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.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (₹ Cr.) | 0.2 | 1.7 | 0.5 | 0.3 | 3 | 1.3 | 0.1 | 0.1 | 0 | 0.4 | 1 | |
| 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 | -0.3 | 17.5 | -15.3 | 3.6 | -2.3 | -3.4 | -0.4 | 0.2 | |
| YoY Gr. Rt. % | - | NA | NA | NA | NA | -187.4% | NA | -164.8% | NA | NA | - | |
| BVPS (₹ ) | 81.4 | 72.8 | 71.2 | 70.9 | 91.5 | 73.2 | 76.9 | 74.3 | 71.1 | 70.3 | 69 | |
| 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 | -0.6 | 32.6 | -26.1 | 6.9 | -4.7 | -7.2 | -0.9 | 0 | |
CAGR ⓘCAGR Colour Code Guide ⓘ |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 Years | 5 Years | 3 Years | 1 Years | |||||||||
| Net Interest Income | 6.8% | -34.7% | 72.6% | 3500% | ||||||||
| Adj EPS | NA | -147.7% | -149.2% | NA | ||||||||
| BVPS | -1.6% | -5.1% | -2.9% | -1% | ||||||||
| Share Price | 19.6% | 19.1% | 24% | 73.2% | ||||||||
Key Financial Ratios |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RATIOS \ YEARS | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | TTM | |
| Margins | ||||||||||||
| Net Profit Margin (%) | -3596.4 | -77.1 | -39.9 | -12.6 | 87.2 | -179.3 | 751.9 | -289.9 | -8404.8 | -18.1 | 7.2 | |
| Performance Ratios | To view Performance Ratios Colour Rating Guide click here ⓘ | |||||||||||
| Return on Equity (%) | -45.9 | -11.2 | -1.7 | -0.4 | 21.6 | -18.6 | 4.8 | -3.1 | -4.7 | -0.6 | 0.3 | |
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
| 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 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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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