Photon Capital Advisors (BOM:509084) Moat Score: 0/10 (As of Aug. 08, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:509084 Photon Capital Advisors Ltd BOM:509084
66 GF Score
Price ₹334.60
GF Value ₹409.15
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Photon Capital Advisors Moat Score?

Photon Capital Advisors has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Photon Capital Advisors has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Photon Capital Advisors might have No Moat - No discernible moat.

Photon Capital Advisors  (BOM:509084) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Photon Capital Advisors Moat Score Related Terms

BOM:509084
66GF Score
Photon Capital Advisors Ltd BOM:509084
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Moat Score: 0
  • GF Value™: ₹409.15 vs. price of ₹334.60 (18.2% below fair value)
  • GF Score™: 66/100 with 4 warning signs

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 Business Description

Address Road No. 9, Jubilee Hills, Plot No. 90-A, Hyderabad, TG, IND, 500 033
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

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹334.60
Price
₹409.15
GF Value