Photon Capital Advisors Ltd - Stock Valuation and Financial Performance

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

Photon Capital Advis Share Price

104.98 0.00 0.00%
as on 10-Feb'25 16:59

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Photon Capital Advisors stock performance -

P/E Ratio (SA):
0.00
Market Cap:
15.9 Cr.
52-wk low:
56.5
52-wk high:
105

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


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10 Year X-Ray of Photon Capital Advis: Login to view analysis.

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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Operating Income (₹ Cr.)0.50.331.30.10.100.4000
YoY Gr. Rt. %--31.9%850%-57.6%-94.6%71.4%-91.7%3500%-100%NA-
Adj EPS (₹ ) -1.2-0.317.5-15.33.6-2.3-3.4-0.4-2-17.1-16.4
YoY Gr. Rt. %-NANA-187.4%NA-164.8%NANANANA-
BVPS (₹ )71.270.991.573.276.974.371.170.368.351.249.9
YoY Gr. Rt. %--0.4%29.1%-20%5%-3.4%-4.3%-1%-2.8%-25.1%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)-2.7-0.632.6-26.16.9-4.7-7.2-0.9-4.3-39.20

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-100%-100%-100%NA
Adj EPSNA-236.4%NANA
BVPS-3.6%-7.8%-10.4%-25.1%
Share Price 25.1% 13.6% 54.7% 64%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Margins
Net Profit Margin (%)-39.9-12.687.2-179.3751.9-289.9-8404.8-18.100-989.4
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)-1.7-0.421.6-18.64.8-3.1-4.7-0.6-2.8-28.6-32.9

Recent Performance Summary

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Latest Financials - Photon Capital Advisors Ltd.

Standalone Consolidated
TTM EPS (₹) -16.4 -15.6
TTM Sales (₹ Cr.) 0.3 0.3
BVPS (₹.) 49.9 54.3
Reserves (₹ Cr.) 6 7
P/BV 2.10 1.93
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 56.51 / 104.98
All Time Low / High (₹) 1.00 / 136.48
Market Cap (₹ Cr.) 15.9
Equity (₹ Cr.) 1.5
Face Value (₹) 10
Industry PE 49.1

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Operating Income0 N/A0 N/A0 N/A0 N/A
Adj EPS (₹)N/A N/AN/A N/AN/A N/AN/A N/A
Net Profit Mgn %N/A N/AN/A N/AN/A N/AN/A N/A

Management X-Ray of Photon Capital Advis:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:74.89%Institutions:0%Non-Institutions:25.11%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%20%40%60%80%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Photon Capital Advis

MRP
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MOS
spaceLock icon%
DP
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Base BVPS
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DPS
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MRP: ₹ 0
DP: ₹0
Base BVPS ₹:
DPS ₹:
MOS (%):
Save my Valuation
Expected BVPS Growth Rate:
0%
Base 0%
30%
Expected Rate of Return:
0%
Base 0%
30%
Future PBV:
0
Base 0
40
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Photon Capital Advis

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Paul Merchants 796.1 4.1 (0.5%) Small Cap 6,502 26.5 0.4 29.9 0.5
JM Financial 95.8 -2.6 (-2.6%) Small Cap 4,761 4 0.6 24.5 1.1
IIFL Finance 316.9 3.6 (1.2%) Small Cap 4,604 -6.7 12.7 - 2.1
Altius Telecom Infra 150 0 (0%) Small Cap 4,146 - 100.9 - -
Embassy Office Parks 367.6 12.1 (3.4%) Small Cap 3,816 - 25.3 - -
INDIGRID 141.2 0.3 (0.2%) Small Cap 2,717 - 38.6 - -
Authum Inv. & Infra 1,495.3 -9.1 (-0.6%) Small Cap 2,412 234.3 121.2 6.4 1.9
Capri Global Capital 165 -1.6 (-0.9%) Small Cap 2,313 4.7 12.1 35.9 3.3
Centrum Capital 27.1 -0 (-0.2%) Small Cap 2,207 -4 -3.2 - 3.9
IIFL Capital Service 228 -4.9 (-2.1%) Small Cap 2,161 24.7 23.8 9.4 3
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income0.500.353.281.291.010.120.010.360.210.25
Interest Income0.470.323.041.290.070.120.010.3600
Other Income 0.030.030.2400.940000.210.25
Expenditure 0.800.680.432.620.440.430.410.410.450.59
Interest Expense 0000000000.01
Operating Expenses 0.410.400.400.420.440.430.410.410.440.57
Provisions 0.390.280.032.20000000
Exceptional Items 0000000000
Profit Before Tax -0.30-0.332.85-1.330.57-0.31-0.40-0.04-0.24-0.33
Taxes -0.11-0.290.200.990.030.050.120.020.062.25
Profit After Tax -0.19-0.042.65-2.320.55-0.35-0.52-0.07-0.30-2.58
Adjusted EPS (₹)-1.2-0.317.5-15.33.6-2.3-3.4-0.4-2.0-17.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital10.7710.7313.8511.0811.6411.2410.7610.6510.347.75
Share Capital 1.511.511.511.511.511.511.511.511.511.51
Reserves 9.269.2212.349.5710.129.739.249.138.836.23
Minority Interest0000000000
Long Term Borrowings-4.02-4.30-4.69-3.89-3.87-3.82-3.70-3.68-3.66-1.38
Current Liabilities 0.030.040.620.760.030.030.030.040.070.08
Trade Payables0.030.0400000000
Short term borrowings0000000000
Other Liabilities-0.03-0.0400000000
Total Liabilities 6.796.469.797.967.807.457.0976.756.45

Assets

Non Current Asset 0.650.610.557.126.016.026.012.422.432.49
Loan Asset 0000000000
Other Non Current Asset 0.650.610.557.126.016.026.012.422.432.49
Current Asset 6.145.859.240.841.781.441.074.584.323.96
Current Investment5.945.799.0901.641.330.930.010.010.01
Other Current Asset0.200.060.150.840.140.110.144.574.313.95
Total Assets 6.796.469.797.967.807.457.0976.756.45

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -0.49-0.25-0.37-1.09-0.51-0.44-0.40-0.41-0.49-0.57
Cash Flow From Investing Activity 0.480.220.421.100.500.410.434.86-3.820.52
Cash Flow From Financing Activity 000000000-0.03
Net Cash Flow -0.01-0.030.050.01-0.02-0.030.034.44-4.30-0.08
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)-1018-154-2-30-2-17
DPS (₹)0000000000
BVPS (₹)71719273777471706851

Performance Ratios

ROA (%)-2.7-0.632.6-26.16.9-4.7-7.2-0.9-4.3-39.2
ROE (%)-1.7-0.421.6-18.64.8-3.1-4.7-0.6-2.8-28.6
ROCE (%)-2.7-3.123.2-10.75.0-2.7-3.7-0.4-2.3-3.6

Valuation Parameters

Price/Book(x)0.20.10.20.60.80.80.40.81.61.3

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-Feb-2025 16:59 is ₹105.0.
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-Feb-2025 16:59 the market cap of Photon Capital Advis stood at ₹15.89.
The latest P/E ratio of Photon Capital Advis as of 10-Feb-2025 16:59 is 0.00.
The latest P/B ratio of Photon Capital Advis as of 10-Feb-2025 16:59 is 2.10.
The 52-week high of Photon Capital Advis is ₹105.0 and the 52-week low is ₹56.51.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Photon Capital Advis is ₹0.25 ( 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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