Photon Capital Advisors Ltd Stock Price Today (NSE: PHOTON)

Photon Capital Advisors Ltd

358.55+0.00 (+0.00%)
Market Closed

Fundamental Score

...

Photon Capital Advisors Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Photon Capital Advisors Ltd share price today is 358.55, up +0.00% on NSE/BSE as of 22 September 2026. Photon Capital Advisors Ltd (PHOTON) is a Small-cap company in the Diversified Commercial Services sector with a market capitalisation of 97.55 (Cr). The 52-week high for PHOTON share price is 358.55 and the 52-week low is 90.00. At a P/E ratio of 109.76x, PHOTON is currently trading above its industry average P/E of 19.79x. The company has a Return on Equity (ROE) of 5.09% and a debt-to-equity ratio of 0.00.

Photon Capital Advisors Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
358.55
Low
334.60
Volume
43.875
Change
+5.05%

Photon Capital Advisors Ltd share price chart: 5.05% return over the past month. 52-week high ₹358.55, 52-week low ₹90.00.

Photon Capital Advisors Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
358.55358.55358.55358.5510.00 (Cr)
355.00355.00355.00355.0044.00 (Cr)
351.50351.50351.50351.50233.00 (Cr)
344.65344.65344.65344.650.00 (Cr)
344.65344.65344.65344.650.00 (Cr)
344.65344.65344.65344.650.00 (Cr)
344.65344.65344.65344.651.00 (Cr)
341.25341.25341.25341.250.00 (Cr)
341.25341.25341.25341.250.00 (Cr)
341.25341.25341.25341.250.00 (Cr)

Photon Capital Advisors Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
351.50358.55351.50358.55+2.01%
334.60344.65334.60344.65+3.00%
186.45331.30186.45331.30+77.69%
132.60177.60132.60177.60+33.94%
126.30132.60126.30132.60+4.99%
126.30126.30126.30126.30+0.00%
120.30126.30120.30126.30+4.99%
120.30120.30120.30120.30+0.00%
96.55120.3191.68120.31+24.61%
102.00102.0095.0096.55-5.34%
102.00102.00102.00102.00+0.00%
91.00111.8290.00102.00+12.09%

Returns & Performance

Poor

Return on Equity (ROE)

5.09%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

6.21%

Returns generated on total capital deployed

Average

Oper. Profit Margin (5Y Avg)

10.75%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Photon Capital Advisors Ltd Valuation Check

Poor

Price to Earnings (P/E)

109.76x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

19.79x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

59.49%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

482.41%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

2569.27%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

179.97%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

24.17%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

29.99%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

471.17x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-2.55 (Cr)

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

10 factors identified

Robust Profit Growth (482.41%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Strong Revenue Growth (2569.27%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Consistent Growth Track Record (179.97% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Excellent EPS Growth (24.17% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (29.99% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business 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.

Strong Interest Coverage (471.17x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Healthy Liquidity Position (Current Ratio: 240.81)

Observation: Strong short-term liquidity to meet obligations.

Analysis: Current ratio >1.5 indicates good working capital management.

Balanced Promoter Holding (59.49%)

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

5 factors identified

Below-Average Return on Equity (5.09%)

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 (6.21%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Premium Valuation Risk (P/E: 109.76x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.

Negative Free Cash Flow (₹-2.55 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

11 companies
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
39.3/100
359
₹97.55
109.8
Average
5.09%
Poor
6.21%
Poor
0.0
Excellent
29.99%
Excellent
179.97%
Excellent
0.00%
72.2/100
312
₹13461.78
22.1
Average
23.22%
Excellent
30.72%
Excellent
0.0
Excellent
67.78%
Excellent
48.99%
Excellent
0.71%
68.3/100
1097
₹7727.66
18.6
Average
14.67%
Average
17.01%
Good
0.0
Excellent
19.07%
Excellent
26.21%
Excellent
0.64%
61/100
16
₹7318.76
22.6
Average
23.06%
Excellent
16.17%
Good
0.1
Excellent
36.58%
Excellent
37.68%
Excellent
0.00%
55.7/100
548
₹6261.04
224.6
Average
3.30%
Poor
8.30%
Poor
0.4
Excellent
17.02%
Excellent
45.06%
Excellent
0.00%
10.1/100
135
₹6185.81
65.4
Average
2.47%
Poor
5.08%
Poor
0.6
Good
5.66%
63.3/100
620
₹5787.56
16.7
Average
83.82%
Excellent
30.77%
Excellent
2.5
Poor
22.12%
Excellent
16.12%
Excellent
4.04%
53.2/100
355
₹5302.28
20.9
Average
19.69%
Good
18.65%
Good
0.0
Excellent
30.80%
Excellent
7.15%
Good
3.41%
43.1/100
204
₹4331.80
-42.16%
Poor
6.38%
Poor
0.6
Good
37.57%
Excellent
0.00%
64/100
443
₹3835.75
19.2
Average
15.03%
Good
17.55%
Good
0.5
Good
59.97%
Excellent
36.74%
Excellent
0.46%
39.7/100
231
₹3701.46
12.9
Average
0.00%
Poor
16.81%
Good
0.0
Excellent
13.06%
Good
13.75%
Good
2.41%

Photon Capital Advisors Ltd Quarterly Performance

Latest quarterly metrics for PHOTON — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

2569.27%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

482.41%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

179.97%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

29.99%

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

100RSI 14
Overbought — RSI 100

Momentum is strong — price may be stretched. Watch for pullbacks.

SMA 50
289
▲ Price above SMA 50 — Short-term bullish
SMA 200
161
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
0K shares/day
Average daily traded volume over last 30 trading sessions

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.

Financial Results & Statements

Latest quarterly, annual and period-wise financial data for Photon Capital Advisors Ltd

Loading latest quarterly results...

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

Symbol:PHOTON
Industry:Diversified Commercial Services
Sector:Diversified Commercial Services

Key Leadership

Ms. Sobharani Nandury
CEO & Whole Time Director
Mr. Sreedhar Babu Kanuri
Chief Financial Officer
Ms. Shruti Agarwal
Company Secretary & Compliance Officer

PHOTON Share Price: Frequently Asked Questions

What is the current share price of Photon Capital Advisors Ltd?

Photon Capital Advisors Ltd (PHOTON) trades at ₹358.55 on NSE and BSE. Market cap ₹97.55 (Cr). Educational data only.

What is the P/E ratio of Photon Capital Advisors Ltd?

Photon Capital Advisors Ltd has a P/E of 109.76x vs industry average 19.79x.

What is the Bull Run score for Photon Capital Advisors Ltd?

Photon Capital Advisors Ltd has a Bull Run score of 39.3/100 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 5.09%. 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 39.3/100. This is not investment advice — consult a SEBI-registered advisor.