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FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Photon Capital Advisors FCF Yield % Related Terms
Photon Capital Advisors FCF Yield % Historical Data
* 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 Yield % Comparison
For the Asset Management subindustry, Photon Capital Advisors's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Photon Capital Advisors's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Photon Capital Advisors's FCF Yield % 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 Yield % of -0.66 as of Aug. 08, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Photon Capital Advisors and its competitors. According to the industry distribution chart, Photon Capital Advisors ranks #977 out of 1507 companies in the Asset Management industry, placing it in the top 64.8%.
Is Photon Capital Advisors' FCF Yield % too high?
Photon Capital Advisors' current FCF Yield % is -0.66. Based on the distribution chart, Photon Capital Advisors ranks #977 out of 1507 companies in the Asset Management industry, which is below the industry midpoint. 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 Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Photon Capital Advisors ranks #977 out of 1507 companies for FCF Yield %. This places Photon Capital Advisors in the lower half of its industry. The industry median FCF Yield % is 2.03. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.03, based on 1,507 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Photon Capital Advisors and its competitors. For the Asset Management industry, the median FCF Yield % is 2.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Photon Capital Advisors's current FCF Yield % is -0.66. 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 Yield % is -0.66. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Photon Capital Advisors (BOM:509084), the current FCF Yield % is -0.66 as of Aug. 08, 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 Yield %: -0.66
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
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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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