BSE:509084

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

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.


Market Performance


7 Day Return

-3.5%

509084

1.1%

IN Capital Markets

1.4%

IN Market


1 Year Return

n/a

509084

-0.4%

IN Capital Markets

2.8%

IN Market

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.


Shareholder returns

509084IndustryMarket
7 Day-3.5%1.1%1.4%
30 Day-3.5%4.6%8.0%
90 Day-1.1%0.1%7.8%
1 Yearn/a1.1%-0.4%4.5%2.8%
3 Year130.6%130.6%-35.7%-38.1%-0.5%-5.3%
5 Year506.4%506.4%44.6%33.6%41.5%31.0%

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

2 years 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?

0.78x

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).


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?

19.2%

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.


Next Steps

Past Performance

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

-26.7%

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.


Next Steps

Financial Health

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%.


Balance Sheet


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


Next Steps

Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.7yrs

Average management tenure


CEO

Sobharani Nandury

0.92

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 ...


Leadership Team

NamePositionTenureCompensationOwnership
Sobharani Nandury
CEO & Whole Time Director0.92yrno data30.88%
₹ 25.7m
Sreedhar Kanuri
Chief Financial Officer6.42yrs₹1.32m0.0087%
₹ 7.3k
Neha Agarwal
Company Secretary & Compliance officer2.67yrs₹210.00kno data

2.7yrs

Average Tenure

Experienced Management: 509084's management team is considered experienced (2.7 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Sobharani Nandury
CEO & Whole Time Director0.92yrno data30.88%
₹ 25.7m
Tejaswy Nandury
Non-Executive Director12.58yrsno data32.99%
₹ 27.5m
V. Shankara
Independent Non-Executive Directorno datano data0.0053%
₹ 4.4k
Joga Rao
Independent Non-Executive Directorno datano data0.000070%
₹ 58.3
Suchitra Nandury
Non-Independent Non-Executive Director6.42yrsno datano data

6.4yrs

Average Tenure

Experienced Board: 509084's board of directors are considered experienced (6.4 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

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: ₹83.253m
  • 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
  • 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 Analysis2020/10/25 12:32
End of Day Share Price2020/10/19 00:00
Earnings2020/06/30
Annual Earnings2020/03/31


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.