Photon Capital Advisors Ltd
Fundamental Score
Photon Capital Advisors Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of PHOTON across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Robust Profit Growth (78.57%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Consistent Growth Track Record (15.81% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Balanced Promoter Holding (74.89%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
9 factors identified
Below-Average Return on Equity (-8.75%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-5.55%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (-138.89%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Weak Earnings Growth (-10.87% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (-10.87% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Negative Free Cash Flow (₹-2.46 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Photon Capital Advisors Ltd
About PHOTON
Business Overview
Photon Capital Advisors Limited provides investment and financial services in India. The company acts as an adviser to hedge funds, family offices, high net worth individuals, and investment partnerships. It also manages proprietary funds. The company was formerly known as Hifco Marwel Limited. Photon Capital Advisors Limited was incorporated in 1983 and is based in Hyderabad, India.
Company Details
Key Leadership
Latest News
PHOTON Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Photon Capital Advisors Ltd (PHOTON)?
As of 19 Jan 2026, 10:10 am IST, Photon Capital Advisors Ltd (PHOTON) is currently trading at ₹114.59. The stock has a market capitalization of ₹14.90 (Cr).
Is PHOTON share price Overvalued or Undervalued?
PHOTON is currently trading at a P/E ratio of 0.00x, compared to the industry average of 25.26x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the Photon Capital Advisors Ltd share price?
Key factors influencing PHOTON's price include its quarterly earnings growth (Sales Growth: 0.00%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Photon Capital Advisors Ltd a good stock for long-term investment?
Photon Capital Advisors Ltd shows a 5-year Profit Growth of -10.87% and an ROE of -8.75%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does Photon Capital Advisors Ltd compare with its industry peers?
Photon Capital Advisors Ltd competes with major peers in the Commercial Services & Supplies. Investors should compare PHOTON's P/E of 0.00x and ROE of -8.75% against the industry averages to determine its competitive standing.
What is the P/E ratio of PHOTON and what does it mean?
PHOTON has a P/E ratio of N/Ax compared to the industry average of 25.26x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings.
How is PHOTON performing according to Bull Run's analysis?
PHOTON has a Bull Run fundamental score of 27.9/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does PHOTON belong to?
PHOTON operates in the Commercial Services & Supplies industry. This classification helps understand the competitive landscape and sector-specific trends affecting Photon Capital Advisors Ltd.
What is Return on Equity (ROE) and why is it important for PHOTON?
PHOTON has an ROE of -8.75%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Photon Capital Advisors Ltd generates profits from shareholders' equity.
How is PHOTON's debt-to-equity ratio and what does it indicate?
PHOTON has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is PHOTON's dividend yield and is it a good dividend stock?
PHOTON offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has PHOTON grown over the past 5 years?
PHOTON has achieved 5-year growth rates of: Sales Growth 15.81%, Profit Growth -10.87%, and EPS Growth -10.87%.
What is the promoter holding in PHOTON and why does it matter?
Promoters hold 74.89% of PHOTON shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is PHOTON's market capitalization category?
PHOTON has a market capitalization of ₹15 crores, placing it in the Small-cap category.
How volatile is PHOTON stock?
PHOTON has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for PHOTON?
PHOTON has a 52-week high of ₹N/A and low of ₹N/A.
What is PHOTON's operating profit margin trend?
PHOTON has a 5-year average Operating Profit Margin (OPM) of -138.89%, indicating the company's operational efficiency.
How is PHOTON's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 0.00% and YoY Profit Growth of 78.57%.
What is the institutional holding pattern in PHOTON?
PHOTON has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.