PHOTON

Photon Capital Advisors Ltd.

BSE: 509084

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Diversified Commercial Services

262.10+12.4 (+4.99%)

10 Jul, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

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

39.68

P/E (TTM)

44.65

P/B

1.43

P/S (TTM)

22.99

EV/EBITDA

17.54

CAPE (5Y)

ROE (TTM)

5.05

ROCE (TTM)

6.15

ROA (TTM)

5.02

Avg 3Y ROE

-8.36

Earnings 3Y CAGR

Sales 3Y CAGR

103.06

Sales 5Y CAGR

34.39

Debt/Equity

0.00

Consensus TP

Strong Buy %

Promoter Holding

59.49

Pledged %

0.00

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

High and improving operating margin

The company reported strong operating margin of 62.77% for 12-month ended 31 Mar 2026 and operating margin improved by 16842 bps from 1 year ago

What is Operating profit margin?

Strong revenue growth and above median growth of industry

The company delivered strong revenue growth of 603.5% for 12-month ended 31 Mar 2026 and the growth was 593.18 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 10.32

Value 603.5

-108.61342900

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.0 as on 31 Mar 2026 and Debt to Equity remained same in the last 1 year

What is Debt to Equity?

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 44.65 indicates that the stock is expensive on a standalone basis and is at a 179.59% premium to industry median P/E

What is P/E Ratio?

Median: 15.97

Value 44.65

-173.241984.55

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Low ROE but improving trend

The company reported low ROE of 5.05% for 12-month ended 31 Mar 2026 but ROE improved by 1375 bps from 1 year ago

What is ROE (FY)?

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

Profit After Tax FY

ROE FY

EBITDA FY

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 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 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
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
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
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
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
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
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
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
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

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

31 Mar 2026

No. of Employees

IPO date

17 Oct 2008

Free Float

4,90,110

Website

https://www.pcalindia.com/

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 ₹ 262.10 as of 10 Jul 2026.

What is the market capitalisation of Photon Capital Advisors Ltd.?

The market capitalisation of Photon Capital Advisors Ltd. stands at ₹ 39.68 Cr.

What is the PE ratio of Photon Capital Advisors Ltd.?

The Price-to-Earnings (PE) ratio of Photon Capital Advisors Ltd. is 44.65 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 37.02% 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 -0.35, 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 99.02, placing it in the overbought zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Photon Capital Advisors Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Photon Capital Advisors Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Company Profile

Frequently Asked Questions

Stock Analysis

Company Profile