Photon Capital Advisors Ltd

509084·BSE·
₹348.05▲ +3.40 (+0.99%)
Market Cap10.71 Cr
PE Ratio80.50
Volume346
Day High - Low348.05 - 348.05
52W High-Low348.05 - 139.20
DocStoX Score
2.9/10
Poor
Fair Value
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ROE
5.10%
Weak
P/E
80.50x
Expensive
Debt / Equity
0.00
Low
Industry
Services
Diversified Commercial Services
Overall View
Mixed

Price performance

52W₹139.20
₹348.05
DocStoX take

Supported by growth (7.5) and momentum (7.5), but held back by valuation (0.0). Growth looks strong at 7.5, but that is offset by valuation at 0.0 and quality at 0.3. We are calling it Mixed rather than resolving the conflict for you.

DocStoX score

Low confidence
2.9
/10
Poor
Quality
Weak
ROE 5.1%
Valuation
Expensive
P/E 80.5×
Growth
Strong
Revenue +82.1% 5Y CAGR
Risk
Moderate
D/E 0.00
Momentum
Strong
100% of 52-week range

At a glance

Market Cap
₹11 Cr
52W High / Low
₹348 / ₹139
Dividend Yield
0.00%
Promoter Holding
54.47%
EPS (TTM)
₹4.32
Book Value
₹101.90

Key highlights

  • Revenue compounding 82% a year
  • Low leverage — D/E 0.00
  • Loss-making in some of the last 5 years
  • Quality is weak (0.3/10)
2 Positives4 Watchouts

Growth

Financials

Shareholding

Technicals

Peers

News

Forecasts

About the company

More data

Filings, corporate actions and ownership detail — opened on demand.

More Services stocks · Diversified Commercial Services

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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.

Photon Capital Advisors Ltd peers in Services

Other Services stocks on the NSE & BSE. See the full Services sector list.

ADANI PORT & SEZ LTDINTERGLOBE AVIATION LTDGMR AIRPORTS LIMITEDJSW INFRASTRUCTURE LTDCONTAINER CORP OF IND LTDNational Highways Infra TrustDELHIVERY LIMITEDREDINGTON LIMITEDIRB Infrastructure TrustCube Highways TrustTHE GE SHPG.LTDFIRSTSOURCE SOLU. LTD.

Compare Photon Capital Advisors Ltd with peers

Photon Capital Advisors Ltd vs ADANI PORT & SEZ LTDPhoton Capital Advisors Ltd vs INTERGLOBE AVIATION LTDPhoton Capital Advisors Ltd vs GMR AIRPORTS LIMITEDPhoton Capital Advisors Ltd vs JSW INFRASTRUCTURE LTDPhoton Capital Advisors Ltd vs CONTAINER CORP OF IND LTDPhoton Capital Advisors Ltd vs National Highways Infra Trust

Related tools & concepts

Value Photon Capital Advisors Ltd with the ratios and calculators DocStoX uses in its analysis.

P/E RatioPrice to earningsReturn on Equity (ROE)ProfitabilityROCECapital efficiencyDebt to EquityLeverageP/B RatioPrice to bookNet Profit MarginBottom-line efficiencyDCF / Intrinsic ValueEstimate fair valueCAGR CalculatorAnnualised returnDividend YieldIncome on pricePosition SizeRisk-based sizingBrokerage CalculatorCharges on a tradeSIP CalculatorSystematic investing