Business Description
Photon Capital Advisors Ltd
ISIN : INE107J01016
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 70.05 | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.54 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 92.53 | |||||
Beneish M-Score | -4.4 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 235.1 | |||||
3-Year EPS without NRI Growth Rate | -140.9 | |||||
3-Year Book Growth Rate | -7.9 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.17 | |||||
9-Day RSI | 56.42 | |||||
14-Day RSI | 59.97 | |||||
6-1 Month Momentum % | 36.52 | |||||
12-1 Month Momentum % | -7.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 65.33 | |||||
Quick Ratio | 65.33 | |||||
Cash Ratio | 64.14 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -42.62 | |||||
Operating Margin % | -178.64 | |||||
Net Margin % | -1086.59 | |||||
FCF Margin % | 16.29 | |||||
ROE % | -22.81 | |||||
ROA % | -22.69 | |||||
ROIC % | 222.18 | |||||
ROC (Joel Greenblatt) % | 126.76 | |||||
ROCE % | 0.73 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 71.04 | |||||
PB Ratio | 1.67 | |||||
Price-to-Tangible-Book | 1.67 | |||||
Price-to-Free-Cash-Flow | 419.35 | |||||
Price-to-Operating-Cash-Flow | 419.35 | |||||
EV-to-EBIT | 141.93 | |||||
EV-to-EBITDA | 96.41 | |||||
EV-to-Revenue | 49.43 | |||||
EV-to-FCF | 303.34 | |||||
Price-to-Projected-FCF | 11.02 | |||||
Price-to-Net-Current-Asset-Value | 3.57 | |||||
Price-to-Net-Cash | 3.63 | |||||
Earnings Yield (Greenblatt) % | 0.7 | |||||
FCF Yield % | 0.24 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Photon Capital Advisors Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 2.013 | ||
EPS (TTM) (₹) | -14.44 | ||
Beta | -0.28 | ||
Volatility % | 81.41 | ||
14-Day RSI | 59.97 | ||
14-Day ATR (₹) | 1.519263 | ||
20-Day SMA (₹) | 91.079 | ||
12-1 Month Momentum % | -7.67 | ||
52-Week Range (₹) | 56.51 - 116.76 | ||
Shares Outstanding (Mil) | 1.51 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |