stocks
PHOTON

Photon Capital Advisors Ltd.

501.60+9.8 (+1.99%)
23 Oct, 12:00 AM

Stock Scores

Quality Score

Score not available

Value Score

Score not available

Price Momentum Score

Score not available

QVM Score

Score not available

Key Metrics

Market Cap
75.94
P/E (TTM)
42.15
P/B
2.74
P/S (TTM)
33.44
EV/EBITDA
39.10
CAPE (5Y)
2115.56
ROE (TTM)
5.05
ROCE (TTM)
6.15
ROA (TTM)
5.02
Avg 3Y ROE
-8.36
Earnings 3Y CAGR
-
Sales 3Y CAGR
121.84
Sales 5Y CAGR
34.39
Debt/Equity
0.00
Consensus TP
-
Strong Buy %
-
Promoter Holding
54.47
Pledged %
0.00

Share Price

Track Photon Capital Advisors Ltd.'s current share price, historical price chart, 52-week high/low, and performance across different time periods.

501.609.8 (1.99%)
372.18% in past 1 year
1 Week returns: 8.22 %
Low
472.8
High
501.6
1 Month returns: 39.90 %
Low
365.7
High
501.6
1 Year returns: 372.18 %
Low
91.7
High
501.6
3 Year CAGR: -
Low
56.5
High
501.6
5 Year CAGR: 72.23 %
Low
24.6
High
501.6
Note: Prices may be delayed by a few minutes. For historical calculations, prices are adjusted for splits, bonus and rights issue. Percentage change shown is absolute irrespective of the period.

Stock Analysis

Fundamental analysis overview of Photon Capital Advisors Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views
Red Flags
Positive
Company is net cash

The company is net cash i.e., cash and cash equivalents exceed total debt indicating a healthy balance sheet

What is Net Debt ?

Negative
Expensive and at a premium to industry median P/E

PE TTM of 42.15 indicates that the stock is expensive on a standalone basis and is at a 192.71% premium to industry median P/E

What is P/E Ratio?

Median: 14.4
Value 42.15
-780.37459.51
Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral
Not enough talking points with neutral stance
Thinly traded (low daily turnover)
The stock is thinly traded with combined (NSE & BSE) daily turnover (21-day average) of 0.00476669.

Financial Snapshot

See detailed analysis

Multi-year trends for Photon Capital Advisors Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY
00k0k0k0k0.0 CrMar 20230.0 CrMar 20240.2 CrMar 20251.7 CrMar 2026
Profit After Tax FY
-0k-0k-0k-0k00k0k-0.4 CrMar 2023-2.0 CrMar 2024-0.7 CrMar 20250.9 CrMar 2026
ROE FY
-30%-20%-10%0%10%-3.6%Mar 2023-21.4%Mar 2024-8.7%Mar 20255.0%Mar 2026
EBITDA FY
-0k-0k00k0k0k-0.4 CrMar 2023-0.6 CrMar 2024-0.2 CrMar 20251.1 CrMar 2026

Photon Capital Advisors Ltd. Shareholding Pattern

Quarterly breakdown of Photon Capital Advisors Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Total Promoter
74.89
74.89
74.89
74.89
74.89
74.89
74.89
74.89
74.89
74.89
74.89
74.89
74.89
74.89
74.89
74.89
74.89
74.89
74.89
74.89
74.89
74.89
74.89
74.89
59.49
54.47
Indian Promoter
74.89
74.89
74.89
74.89
74.89
74.89
74.89
74.89
74.89
74.89
74.89
74.89
74.89
74.89
74.89
74.89
74.89
74.89
74.89
74.89
74.89
74.89
74.89
74.89
59.49
54.47
Foreign Promoter
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Institutions
-
-
-
-
-
-
-
-
-
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Mutual Funds / UTI
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FI/Bank/Insurance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Govt
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FII
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Institutions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non-Institution
25.11
25.11
25.11
25.11
25.11
25.11
25.11
25.11
25.11
25.11
25.11
25.11
25.11
25.11
25.11
25.11
25.11
25.11
25.11
25.11
25.11
25.11
25.11
25.11
40.51
45.53
Bodies Corporate
0.31
0.31
0.31
0.31
0.31
0.31
0.31
0.30
0.30
0.30
0.30
0.30
0.30
0.30
0.30
0.29
0.29
0.29
0.29
0.29
0.29
0.29
0.29
0.29
3.49
14.02
Others (incl. Retail)
No. of shareholders
24.80
6,546
24.80
6,550
24.80
6,551
24.80
6,563
24.80
6,545
24.80
6,538
24.80
6,528
24.81
6,559
24.81
6,567
24.81
6,603
24.81
6,590
24.81
6,621
24.81
6,611
24.81
6,622
24.81
6,601
24.82
6,566
24.82
6,573
24.82
6,581
24.82
6,604
24.82
6,564
24.82
6,563
24.82
6,543
24.82
6,541
24.82
6,523
37.02
6,495
31.51
6,473

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Photon Capital Advisors Ltd. shares as reported to NSE and BSE.

No bulk, block or insider trade data available.

No corporate action data available.

Company Profile

Overview of Photon Capital Advisors Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Photon Capital Advisors Limited is India-based company. The Company is engaged in the business of investment and financial services. The Company operates as an adviser to hedge funds, family offices, high net worth individuals (HNIs) and investment partnerships that invest in India. It is engaged in...
Incorporated on
31 Dec 1983
Last Annual
31 Mar 2026
Last Interim
30 Jun 2026
No. of Employees
4
IPO date
17 Oct 2008
Free Float
4,15,110
Phone no.
+919951339995
Address
90A,Road No 9, Jubliee Hills, HYDERABAD, 500033, India

Frequently Asked Questions

What is the current share price of Photon Capital Advisors Ltd.?
The current share price of Photon Capital Advisors Ltd. is ₹ 501.60 as of 23 Oct 2026.
What is the market capitalisation of Photon Capital Advisors Ltd.?
The market capitalisation of Photon Capital Advisors Ltd. stands at ₹ 75.94 Cr.
What is the PE ratio of Photon Capital Advisors Ltd.?
The Price-to-Earnings (PE) ratio of Photon Capital Advisors Ltd. is 42.15 as of the latest trailing twelve months data.
What is the ROE and ROCE of Photon Capital Advisors Ltd.?
Photon Capital Advisors Ltd. has a Return on Equity (ROE) of 5.05% and a Return on Capital Employed (ROCE) of 6.15% as per the latest financial reports.
What is the 52-week high and low of Photon Capital Advisors Ltd.?
The 52-week high of Photon Capital Advisors Ltd. is - and the 52-week low is -.
What is the dividend yield of Photon Capital Advisors Ltd.?
The dividend yield of Photon Capital Advisors Ltd. is 0.00% based on the current market price.
What is the FII and DII holding in Photon Capital Advisors Ltd.?
Foreign Institutional Investors (FII) hold 0.00%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 31.51% of Photon Capital Advisors Ltd. shares.
What sector does Photon Capital Advisors Ltd. belong to?
Photon Capital Advisors Ltd. operates in the Services sector.
What is the beta of Photon Capital Advisors Ltd.?
The beta of Photon Capital Advisors Ltd. is -0.32, indicating its price volatility relative to the broader market.
What is the RSI of Photon Capital Advisors Ltd.?
The 14-day Relative Strength Index (RSI) of Photon Capital Advisors Ltd. is 99.92, placing it in the overbought zone. An RSI above 70 is considered overbought and below 30 is considered oversold.