Photon Capital Advisors Ltd Stock Price Today (NSE: PHOTON)
Fundamental Score
Photon Capital Advisors Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Photon Capital Advisors Ltd share price today is ₹132.60, up +0.00% on NSE/BSE as of 19 June 2026. Photon Capital Advisors Ltd (PHOTON) is a Small-cap company in the Commercial Services & Supplies sector with a market capitalisation of ₹14.90 (Cr). The 52-week high for PHOTON share price is ₹132.60 and the 52-week low is ₹90.00. The company has a Return on Equity (ROE) of -8.75% and a debt-to-equity ratio of 0.00.
Photon Capital Advisors Ltd Share Price Chart — NSE/BSE Historical Performance
Photon Capital Advisors Ltd share price chart: 4.99% return over the past month. 52-week high ₹132.60, 52-week low ₹90.00.
Photon Capital Advisors Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹132.60 | ₹132.60 | ₹132.60 | ₹132.60 | 0.00 (Cr) | |
| ₹132.60 | ₹132.60 | ₹132.60 | ₹132.60 | 0.00 (Cr) | |
| ₹132.60 | ₹132.60 | ₹132.60 | ₹132.60 | 0.00 (Cr) | |
| ₹132.60 | ₹132.60 | ₹132.60 | ₹132.60 | 0.00 (Cr) | |
| ₹132.60 | ₹132.60 | ₹132.60 | ₹132.60 | 0.00 (Cr) | |
| ₹132.60 | ₹132.60 | ₹132.60 | ₹132.60 | 1.00 (Cr) | |
| ₹132.60 | ₹132.60 | ₹132.60 | ₹132.60 | 0.00 (Cr) | |
| ₹132.60 | ₹132.60 | ₹132.60 | ₹132.60 | 0.00 (Cr) | |
| ₹132.60 | ₹132.60 | ₹132.60 | ₹132.60 | 0.00 (Cr) | |
| ₹132.60 | ₹132.60 | ₹132.60 | ₹132.60 | 0.00 (Cr) |
Photon Capital Advisors Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹132.60 | ₹132.60 | ₹132.60 | ₹132.60 | +0.00% | |
| ₹126.30 | ₹132.60 | ₹126.30 | ₹132.60 | +4.99% | |
| ₹126.30 | ₹126.30 | ₹126.30 | ₹126.30 | +0.00% | |
| ₹120.30 | ₹126.30 | ₹120.30 | ₹126.30 | +4.99% | |
| ₹120.30 | ₹120.30 | ₹120.30 | ₹120.30 | +0.00% | |
| ₹96.55 | ₹120.31 | ₹91.68 | ₹120.31 | +24.61% | |
| ₹102.00 | ₹102.00 | ₹95.00 | ₹96.55 | -5.34% | |
| ₹102.00 | ₹102.00 | ₹102.00 | ₹102.00 | +0.00% | |
| ₹91.00 | ₹111.82 | ₹90.00 | ₹102.00 | +12.09% | |
| ₹105.00 | ₹115.10 | ₹95.00 | ₹95.00 | -9.52% | |
| ₹110.00 | ₹110.00 | ₹104.50 | ₹105.00 | -4.55% | |
| ₹110.00 | ₹110.00 | ₹110.00 | ₹110.00 | +0.00% |
AI Research Briefing
Powered by Gemini · 2026-04-10
This illiquid microcap is a restructuring hope trade with terrible fundamentals and extreme downside risk.
WHAT'S HAPPENING NOW (last 2-4 weeks)
Photon Capital announced a private placement on March 19, 2026, expecting million in funding through issuing shares and warrants. Sreeram Reddy Vanga is set to acquire a significant stake, including 36.64% via a share purchase agreement for approximately million. The tendering period for the open offer commenced on March 25, 2026, and closes today, April 10, 2026.
CORE STORY (THE REAL GAME)
Control play. This isn't about financial advisory; it's about who controls the shell and what they can reverse merge into it.
- Stake acquisition by Sreeram Reddy Vanga
- Private placement of ₹196 million
- Open offer tendering period closing today
- Successful restructuring by new promoter
- Reverse merger announcement
- Unexpected earnings turnaround
- Illiquid microcap
- Negative ROE and ROCE
- OPM at -138.89%
Promoter stake changing hands, no FII/DII interest.
Diversified Commercial Services face headwinds, but India's overall export diversification shows resilience.
No. Negative free cash flow of ₹-2.46 Cr over 5 years.
Next 3-6 months depend entirely on the new promoter's actions. Unlikely to sustain current levels without concrete progress.
Primary Thesis Risk
New promoter fails to turn around the deeply unprofitable business.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Photon Capital Advisors Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Photon Capital Advisors Ltd Fundamental Analysis & Valuation Benchmarking
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.
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.
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.
Balanced Promoter Holding (74.89%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 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.
Margin Pressure Concerns (-138.89%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Weak Earnings Growth (-10.87% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-10.87% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Negative Free Cash Flow (₹-2.46 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
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.
Photon Capital Advisors Ltd vs Diversified Commercial Services Peers
Peer Comparison - Diversified Commercial Services
Compare Photon Capital Advisors Ltd with 10 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
Photon Capital Advisors LtdPhoton Capital ...Selected✓ PHOTON • 509084 | 27.9/100 | ₹132.60₹133 | ₹14.90₹14.90 | — — | -8.75%Poor -8.75% Poor | -5.55%Poor -5.55% Poor | 0.00Excellent 0.0 Excellent | -10.87%Poor -10.87% Poor | 15.81%Excellent 15.81% Excellent | 0.00% |
47/100 | ₹369.90₹370 | ₹14200.73₹14200.73 | 27.80Average 27.8 Average | 54.37%Excellent 54.37% Excellent | 68.01%Excellent 68.01% Excellent | 0.11Excellent 0.1 Excellent | — — | — — | 0.76% | |
Nesco LtdNesco Ltd... NESCO • 505355 | 62.7/100 | ₹1220.00₹1220 | ₹8886.83₹8886.83 | 21.49Average 21.5 Average | 15.82%Good 15.82% Good | 21.12%Excellent 21.12% Excellent | 0.04Excellent 0.0 Excellent | 10.75%Good 10.75% Good | 11.14%Good 11.14% Good | 0.52% |
CMS Info Systems LtdCMS Info System... CMSINFO • 543441 | 46.3/100 | ₹309.40₹309 | ₹5807.52₹5807.52 | 16.24Average 16.2 Average | 17.06%Good 17.06% Good | 23.67%Excellent 23.67% Excellent | 0.10Excellent 0.1 Excellent | 21.89%Excellent 21.89% Excellent | 11.88%Good 11.88% Good | 1.84% |
Smartworks Coworking Spaces LimitedSmartworks Cowo... SMARTWORKS • 544447 | 42.5/100 | ₹450.20₹450 | ₹5346.96₹5346.96 | — — | -81.99%Poor -81.99% Poor | 6.97%Poor 6.97% Poor | 8.60Poor 8.6 Poor | — — | 40.21%Excellent 40.21% Excellent | 0.00% |
NDR INVIT TrustNDR INVIT Trust... NDRINVIT • | 19.1/100 | ₹124.00₹124 | ₹4910.55₹4910.55 | 33.91Average 33.9 Average | 3.46%Poor 3.46% Poor | 4.74%Poor 4.74% Poor | 0.38Excellent 0.4 Excellent | — — | — — | 1.48% |
Indiqube Spaces LimitedIndiqube Spaces... INDIQUBE • 544454 | 43.4/100 | ₹163.77₹164 | ₹4541.16₹4541.16 | — — | -234.10%Poor -234.10% Poor | 4.76%Poor 4.76% Poor | 8.67Poor 8.7 Poor | — — | 34.61%Excellent 34.61% Excellent | 0.00% |
Nirlon LtdNirlon Ltd... NIRLON • 500307 | 59.1/100 | ₹616.30₹616 | ₹4469.06₹4469.06 | 14.06Average 14.1 Average | 59.88%Excellent 59.88% Excellent | 30.18%Excellent 30.18% Excellent | 2.47Poor 2.5 Poor | 14.71%Good 14.71% Good | 15.46%Excellent 15.46% Excellent | 5.24% |
Yaari Digital Integrated Services LtdYaari Digital I... YAARI • 533520 | 29.5/100 | ₹16.47₹16 | ₹4441.00₹4441.00 | 251.19Average 251.2 Average | — — | — — | 0.18Excellent 0.2 Excellent | 9.53%Good 9.53% Good | — — | 0.00% |
Hemisphere Properties India LtdHemisphere Prop... HEMIPROP • 543242 | 14.7/100 | ₹142.78₹143 | ₹3889.84₹3889.84 | — — | -1.99%Poor -1.99% Poor | -0.73%Poor -0.73% Poor | 0.20Excellent 0.2 Excellent | — — | — — | 0.00% |
Awfis Space Solutions LtdAwfis Space Sol... AWFIS • 544181 | 44/100 | ₹345.85₹346 | ₹3781.07₹3781.07 | 73.73Average 73.7 Average | 26.07%Excellent 26.07% Excellent | 12.90%Average 12.90% Average | 2.91Poor 2.9 Poor | 23.06%Excellent 23.06% Excellent | 39.77%Excellent 39.77% Excellent | 0.00% |
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Photon Capital Advisors Ltd Quarterly Performance
Latest quarterly metrics for PHOTON — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
0.00%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
78.57%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
15.81%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
-10.87%
Compounded annual net profit growth over 5 years
Photon Capital Advisors Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for PHOTON — calculated from daily price history
Momentum is strong — price may be stretched. Watch for pullbacks.
Technical indicators are for educational purposes only. Not investment advice.
Photon Capital Advisors Ltd Financial Statements
Annual income statement, balance sheet and cash flow for Photon Capital Advisors Ltd (PHOTON) — sourced from NSE/BSE filings.
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About PHOTON (Photon Capital Advisors Ltd)
Photon Capital Advisors Ltd is a multifaceted financial services firm situated in the vibrant economic landscape of Hyderabad, India. Established in 1983, PHOTON operates as a stra...tegic guide within the complex world of investments, catering to a diverse clientele ranging from sophisticated hedge funds seeking market insights to discerning family offices focused on wealth preservation and growth. The firm extends its expertise to high net worth individuals looking for personalized financial strategies and investment partnerships aiming to maximize returns through collaborative ventures. Through in-depth market analysis and a commitment to understanding client-specific needs, PHOTON positions itself as a trusted partner for navigating the intricacies of the Indian financial market. Beyond advisory services, PHOTON actively manages its own proprietary funds, showcasing its confidence in its investment strategies and demonstrating a commitment to aligning its interests with those of its clients. This dual approach, encompassing both external advisory roles and internal fund management, allows PHOTON to maintain a comprehensive understanding of market dynamics and investment opportunities. The firm's longevity in the Indian financial sector, dating back to its incorporation as Hifco Marwel Limited, speaks to its adaptability and resilience in a constantly evolving economic environment. This historical perspective combined with a forward-looking approach enables PHOTON to provide well-informed and strategic financial guidance. PHOTON's core strength lies in its ability to offer a tailored and comprehensive suite of services, recognizing that each client possesses unique financial goals and risk tolerances. The firm's dedication to providing customized solutions underscores its commitment to building long-term relationships based on trust and mutual success. By leveraging its deep understanding of the Indian market, coupled with its experience in both advisory and fund management roles, PHOTON strives to empower its clients to achieve their financial objectives. The firm aims to provide insightful guidance and strategic support, ultimately contributing to the financial well-being of its clientele.
Company Details
Key Leadership
Latest News
PHOTON Share Price: Frequently Asked Questions
What is the current share price of Photon Capital Advisors Ltd?
Photon Capital Advisors Ltd (PHOTON) trades at ₹132.60 on NSE and BSE. Market cap ₹14.90 (Cr). Educational data only.
What is the P/E ratio of Photon Capital Advisors Ltd?
Photon Capital Advisors Ltd has a P/E of N/Ax vs industry average 25.26x.
What is the Bull Run score for Photon Capital Advisors Ltd?
Photon Capital Advisors Ltd has a Bull Run score of 27.9/100 based on 25+ financial parameters.
Does Photon Capital Advisors Ltd pay dividends?
Photon Capital Advisors Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of Photon Capital Advisors Ltd?
Photon Capital Advisors Ltd has ROE of -8.75%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Photon Capital Advisors Ltd?
Photon Capital Advisors Ltd has debt-to-equity of 0.00.
Is Photon Capital Advisors Ltd a good investment?
Bull Run gives Photon Capital Advisors Ltd a score of 27.9/100. This is not investment advice — consult a SEBI-registered advisor.