Photon Capital Advisors Limited provides financial and investment services in India. More Details
Adequate balance sheet with weak fundamentals.
Share Price & News
How has Photon Capital Advisors's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 509084 has not had significant price volatility in the past 3 months.
7 Day Return
IN Capital Markets
1 Year Return
IN Capital Markets
Return vs Industry: Insufficient data to determine how 509084 performed against the Indian Capital Markets industry.
Return vs Market: Insufficient data to determine how 509084 performed against the Indian Market.
Price Volatility Vs. Market
How volatile is Photon Capital Advisors's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Is Photon Capital Advisors undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 509084's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 509084's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 509084 is unprofitable, so we can't compare its PE Ratio to the IN Capital Markets industry average.
PE vs Market: 509084 is unprofitable, so we can't compare its PE Ratio to the Indian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 509084's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 509084 is overvalued based on its PB Ratio (0.8x) compared to the IN Capital Markets industry average (0.5x).
How is Photon Capital Advisors forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Photon Capital Advisors has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine Photon Capital Advisors's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Photon Capital Advisors competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
How has Photon Capital Advisors performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 509084 is currently unprofitable.
Growing Profit Margin: 509084 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 509084 is unprofitable, and losses have increased over the past 5 years at a rate of 26.7% per year.
Accelerating Growth: Unable to compare 509084's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 509084 is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (-6.2%).
Return on Equity
High ROE: 509084 has a negative Return on Equity (-4.47%), as it is currently unprofitable.
How is Photon Capital Advisors's financial position?
Financial Position Analysis
Short Term Liabilities: 509084's short term assets (₹14.7M) exceed its short term liabilities (₹332.0K).
Long Term Liabilities: 509084 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 509084 is debt free.
Reducing Debt: 509084 has no debt compared to 5 years ago when its debt to equity ratio was 0.8%.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 509084 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 509084 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.7% each year
What is Photon Capital Advisors's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 509084's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 509084's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 509084's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 509084's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 509084's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mrs. Sobharani Nandury serves as the Chief Executive Officer & Whole Time Director of Photon Capital Advisors Limited since November 14, 2019. She had been a Non-Executive Director of Photon Capital Adviso ...
|CEO & Whole Time Director||0.92yr||no data||30.88% |
|Chief Financial Officer||6.42yrs||₹1.32m||0.0087% |
|Company Secretary & Compliance officer||2.67yrs||₹210.00k||no data|
Experienced Management: 509084's management team is considered experienced (2.7 years average tenure).
|CEO & Whole Time Director||0.92yr||no data||30.88% |
|Non-Executive Director||12.58yrs||no data||32.99% |
|Independent Non-Executive Director||no data||no data||0.0053% |
|Independent Non-Executive Director||no data||no data||0.000070% |
|Non-Independent Non-Executive Director||6.42yrs||no data||no data|
Experienced Board: 509084's board of directors are considered experienced (6.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Photon Capital Advisors Limited's company bio, employee growth, exchange listings and data sources
- Name: Photon Capital Advisors Limited
- Ticker: 509084
- Exchange: BSE
- Founded: 1983
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: ₹83.253m
- Shares outstanding: 1.51m
- Website: https://www.pcalindia.com
Number of Employees
- Photon Capital Advisors Limited
- Plot No. 90-A
- Road No. 9
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|509084||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Oct 2008|
Photon Capital Advisors Limited provides financial and investment services in India. It acts as an adviser to hedge funds, family offices, high net worth individuals, and investment partnerships that inves ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/25 12:32|
|End of Day Share Price||2020/10/19 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.