Photon Capital Advisors Ltd Fair Value
509084 · Services · Current price ₹348.05
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹76 | -9% ROE fading to 12% over ~3 yrs, on ₹102 book |
| Relative P/E | ₹99 | EPS × 30.3 peer-median P/E |
| Graham floor | ₹87 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is Photon Capital Advisors Ltd undervalued?
DocStoX estimates the fair value of Photon Capital Advisors Ltd at ₹84 per share, versus the current market price of ₹348. That puts the stock about -75.8% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is high.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹76), Relative P/E (₹99), Graham floor (₹87). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹72 (bear) to ₹84 (base) to ₹99 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on Photon Capital Advisors Ltd
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.