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* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BOM:509084 vs BLK, BX, KKR: FCF Margin % Comparison
For the Asset Management subindustry, Photon Capital Advisors's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Photon Capital Advisors FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Photon Capital Advisors's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Photon Capital Advisors's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Photon Capital Advisors (BOM:509084) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Photon Capital Advisors and its competitors. According to the industry distribution chart, Photon Capital Advisors ranks #1138 out of 1454 companies in the Asset Management industry, placing it in the top 78.3%.
Is Photon Capital Advisors' FCF Margin % too high?
Photon Capital Advisors' current FCF Margin % is 0.00%. Based on the distribution chart, Photon Capital Advisors ranks #1138 out of 1454 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Photon Capital Advisors has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Photon Capital Advisors' FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Photon Capital Advisors ranks #1138 out of 1454 companies for FCF Margin %. This places Photon Capital Advisors in the lower half of its industry. The industry median FCF Margin % is 13.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 13.57, based on 1,454 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Photon Capital Advisors and its competitors. For the Asset Management industry, the median FCF Margin % is 13.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Photon Capital Advisors's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Photon Capital Advisors stock overvalued right now?
Based on GuruFocus' analysis, Photon Capital Advisors (BOM:509084) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹409.15, compared to a current price of ₹334.60 — trading 18.2% below its estimated fair value. The current FCF Margin % is 0.00%. Photon Capital Advisors' overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Photon Capital Advisors (BOM:509084), the current FCF Margin % is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Photon Capital Advisors (BOM:509084) Overvalued in 2026?
Based on GuruFocus' analysis, Photon Capital Advisors stock appears to be undervalued.
The current stock price of ₹334.60 is trading 18.2% below its estimated GF Value™ of ₹409.15.
GuruFocus considers Photon Capital Advisors to be Modestly Undervalued.
Key valuation signals for BOM:509084:
FCF Margin %: 0.00%
GF Value™: ₹409.15 vs. price of ₹334.60 (18.2% below fair value)
No single metric tells the full story. See the BOM:509084 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
66GF Score
Get the complete analysis for BOM:509084
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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