Photon Capital Advisors Ltd

BOM:509084 (India)  
₹ 86.45 (0%) Dec 24
At Loss
P/B:
1.58
Market Cap:
₹ 130.86M ($ 1.53M)
Enterprise V:
₹ 93.85M ($ 1.10M)
Volume:
-
Avg Vol (2M):
22.00
Trade In:

Business Description

Description
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.
Name Current Vs Industry Vs History
Cash-To-Debt 88.28
Equity-to-Asset 0.99
Debt-to-Equity 0.01
Debt-to-EBITDA 0.14
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 117.86
Distress
Grey
Safe
Beneish M-Score -4.4
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 26.87
9-Day RSI 23.75
14-Day RSI 25.84
6-1 Month Momentum % 35.06
12-1 Month Momentum % 36.63

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 101.36
Quick Ratio 101.36
Cash Ratio 99.28

Dividend & Buy Back

Name Current Vs Industry Vs History

Financials

BOM:509084's 30-Y Financials
Income Statement Breakdown FY
No Enough Data
Balance Sheet Breakdown
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Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
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Annualized Return %  

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1 Month
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YTD
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Total Annual Return %  

Symbol
2024
2023
2022
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Photon Capital Advisors Ltd Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil ₹) 1.94
EPS (TTM) (₹) -13.16
Beta -0.24
Volatility % 44.61
14-Day RSI 25.84
14-Day ATR (₹) 0.803274
20-Day SMA (₹) 94.8365
12-1 Month Momentum % 36.63
52-Week Range (₹) 56.51 - 99
Shares Outstanding (Mil) 1.51

Piotroski F-Score Details

Year:
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

Financials Calendars
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 ₹86.45. The 52 week high of BOM:509084 is ₹99.00 and 52 week low is ₹56.51.
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