BSE:509084

Stock Analysis Report

Executive Summary

Photon Capital Advisors Limited provides financial and investment services in India.

Snowflake

Fundamentals

Moderate growth potential with worrying balance sheet.

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


Market Performance


7 Day Return

0%

509084

2.7%

IN Capital Markets

3.1%

IN Market


1 Year Return

38.8%

509084

-28.3%

IN Capital Markets

3.7%

IN Market

Return vs Industry: 509084 exceeded the Indian Capital Markets industry which returned -28.3% over the past year.

Return vs Market: 509084 exceeded the Indian Market which returned 3.7% over the past year.


Shareholder returns

509084IndustryMarket
7 Day0%2.7%3.1%
30 Day-5.0%-2.6%5.7%
90 Dayn/a-15.3%1.4%
1 Year38.8%38.8%-27.1%-28.3%5.9%3.7%
3 Year569.3%569.3%-19.8%-22.7%22.3%16.0%
5 Year366.8%366.8%9.2%2.6%42.5%28.9%

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

1 year ago | Simply Wall St

Best Undervalued Stock in February

1 year ago | Simply Wall St

Best Undervalued Stock in February

1 year ago | Simply Wall St

Best Undervalued Stock in February

Valuation

Is Photon Capital Advisors undervalued compared to its fair value and its price relative to the market?

526.67x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate 509084's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate 509084's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 509084 is poor value based on its PE Ratio (526.7x) compared to the Capital Markets industry average (13.4x).

PE vs Market: 509084 is poor value based on its PE Ratio (526.7x) compared to the Indian market (13.2x).


Price to Earnings Growth Ratio

Low 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 (0.7x) compared to the IN Capital Markets industry average (0.5x).


Next Steps

Future Growth

How is Photon Capital Advisors forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

34.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 509084's forecast earnings growth (34.1% per year) is above the savings rate (7.6%).

Earnings vs Market: 509084's earnings (34.1% per year) are forecast to grow faster than the Indian market (18.2% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if 509084's revenue is forecast to grow faster than the Indian market.

High Growth Revenue: Insufficient data to determine if 509084's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if 509084's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Photon Capital Advisors performed over the past 5 years?

-18.7%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 509084's earnings have declined by -18.7% per year over the past 5 years.

Accelerating Growth: 509084 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 509084 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (-17.8%).


Return on Equity

High ROE: 509084's Return on Equity (0.1%) is considered low.


Return on Assets

ROA vs Industry: 509084's Return on Assets is below or equal to the Capital Markets industry average last year.


Return on Capital Employed

ROCE Improving: 509084's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is Photon Capital Advisors's financial position? (This company is analysed differently as a bank or financial institution)


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet

Inventory Level: 509084 has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if 509084's debt is covered by short term assets.


Financial Institutions Analysis

Asset Level: 509084's level of assets compared to its equity is low.

Allowance for Bad Loans: Insufficient data to determine if 509084 has a sufficient allowance for bad loans.

Low Risk Liabilities: 509084 reports no customer deposits, loans are made up entirely of externally borrowed funds.

Loan Level: Insufficient data to determine if 509084 has an acceptable proportion of non-loan assets held.

Low Risk Deposits: 509084 has advanced significantly more loans than the customer deposits it holds.

Level of Bad Loans: Insufficient data to determine if 509084 has an appropriate level of bad loans.


Next Steps

Dividend

What is Photon Capital Advisors's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.5%industryaverage2.2%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate 509084's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 509084's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

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.


Next Steps

Management

What is the CEO of Photon Capital Advisors's salary, the management and board of directors tenure and is there insider trading?

5.4yrs

Average board tenure


CEO

Tejaswy Nandury 0

0yrs

Tenure

0

Mr. Tejaswy Nandury serves as Compliance Officer and Director of Hifco Marwel Limited. Mr. Nandury has been Whole-Time Director of Photon Capital Advisors Ltd. (formerly, Hifco Marvel Ltd.) since March 25, ...


Board Age and Tenure

5.4yrs

Average Tenure

Experienced Board: 509084's board of directors are considered experienced (5.4 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Tejaswy Nandury

    Wholetime Director

    • Tenure: 0yrs
  • Sreedhar Kanuri

    Chief Financial Officer

    • Tenure: 5.4yrs
  • Neha Agarwal

    Company Secretary & Compliance officer

    • Tenure: 1.7yrs

Board Members

  • Tejaswy Nandury

    Wholetime Director

    • Tenure: 0yrs
  • V. Shankara

    Independent Non-Executive Director

    • Tenure: 0yrs
  • Joga Rao

    Independent Non-Executive Director

    • Tenure: 0yrs
  • Sobharani Nandury

    Non-Executive Director

    • Tenure: 5.1yrs
  • Suchitra Nandury

    Non-Executive Director

    • Tenure: 5.4yrs

Company Information

Photon Capital Advisors Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Photon Capital Advisors Limited
  • Ticker: 509084
  • Exchange: BSE
  • Founded: 1983
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: ₹81.967m
  • Shares outstanding: 1.51m
  • Website: https://www.pcalindia.com

Number of Employees


Location

  • Photon Capital Advisors Limited
  • Plot No. 90-A
  • Road No. 9
  • Hyderabad
  • Andhra Pradesh
  • 500033
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
509084BSE (Mumbai Stock Exchange)YesEquity SharesININROct 2008

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/18 12:45
End of Day Share Price2019/09/19 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


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.