Business Description
Photon Capital Advisors Ltd
ISIN : INE107J01016
Total Employee Number:
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Traded in other countries / regions
509084.India IPO Date
1992-09-04Description
Photon Capital Advisors Ltd is an adviser to hedge funds, family offices, high net worth individuals, and investment partnerships that invest in India. It aims to generate superior returns by guiding investments across asset classes including equities, equity derivatives, index derivatives, debt, commodities, and real estate. The company also manages proprietary funds which are presently closed to external investors. The company generates maximum revenue from the sale of Investments.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1374.4 | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | 0.01 | |||||
Interest Coverage | 450.96 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 483.87 | |||||
Beneish M-Score | 48.16 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 67 | |||||
3-Year FCF Growth Rate | 15.4 | |||||
3-Year Book Growth Rate | 14.6 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
3-1 Month Momentum % | 79.33 | |||||
6-1 Month Momentum % | 88.28 | |||||
12-1 Month Momentum % | 105.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 240.59 | |||||
Quick Ratio | 240.59 | |||||
Cash Ratio | 182.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -21.6 | |||||
Shareholder Yield % | -21.94 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 77.81 | |||||
Operating Margin % | 62.75 | |||||
Net Margin % | 93.55 | |||||
EBITDA Margin % | 106.4 | |||||
FCF Margin % | -35.34 | |||||
OCF Margin % | -35.34 | |||||
ROE % | 11.27 | |||||
ROA % | 11.21 | |||||
ROIC % | 18.31 | |||||
3-Year ROIIC % | 74.93 | |||||
ROC (Joel Greenblatt) % | 4499 | |||||
ROCE % | 12.63 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 35.85 | |||||
PE Ratio without NRI | 35.85 | |||||
PS Ratio | 48.81 | |||||
PB Ratio | 3.25 | |||||
Price-to-Tangible-Book | 3.29 | |||||
EV-to-EBIT | 39.17 | |||||
EV-to-EBITDA | 38.6 | |||||
EV-to-Revenue | 41.06 | |||||
EV-to-FCF | -113.27 | |||||
Price-to-GF-Value | 0.82 | |||||
Price-to-Projected-FCF | 6.2 | |||||
Price-to-Graham-Number | 2.3 | |||||
| Price-to-Net-Current-Asset-Value | 3.42 | |||||
| Price-to-Net-Cash | 4.53 | |||||
Earnings Yield (Greenblatt) % | 2.56 | |||||
FCF Yield % | -0.66 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Photon Capital Advisors Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 17.248 | ||
| EPS (TTM) (₹) | 9.24 | ||
| Beta | -0.6912 | ||
| 3-Year Sharpe Ratio | 0.97 | ||
| 3-Year Sortino Ratio | 2.96 | ||
| Volatility % | 92.17 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (₹) | 3.06011 | ||
| 20-Day SMA (₹) | 324.03 | ||
| 12-1 Month Momentum % | 105.91 | ||
| 52-Week Range (₹) | 90 - 334.6 | ||
| Shares Outstanding (Mil) | 2.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Photon Capital Advisors Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Photon Capital Advisors Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Photon Capital Advisors Ltd Frequently Asked Questions
What is Photon Capital Advisors Ltd(BOM:509084)'s stock price today?
The current price of BOM:509084 is ₹334.60. The 52 week high of BOM:509084 is ₹334.60 and 52 week low is ₹90.00.
When is next earnings date of Photon Capital Advisors Ltd(BOM:509084)?
The next earnings date of Photon Capital Advisors Ltd(BOM:509084) is .
Does Photon Capital Advisors Ltd(BOM:509084) pay dividends? If so, how much?
Photon Capital Advisors Ltd(BOM:509084) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Photon Capital Advisors Ltd
No articles.
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