Photon Capital Advisors Ltd Stock Price Today (NSE: PHOTON)
Fundamental Score
Photon Capital Advisors Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Photon Capital Advisors Ltd share price today is ₹126.30, up +0.00% on NSE/BSE as of 30 March 2026. Photon Capital Advisors Ltd (PHOTON) is a Small-cap company in the Commercial Services & Supplies sector with a market capitalisation of ₹14.90 (Cr). The 52-week high for PHOTON share price is ₹126.30 and the 52-week low is ₹90.00. The company has a Return on Equity (ROE) of -8.75% and a debt-to-equity ratio of 0.00.
Photon Capital Advisors Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Photon Capital Advisors Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Photon Capital Advisors Share Price: A Financial Analysis
The commercial services and supplies sector, while seemingly straightforward, is experiencing a rapid evolution driven by technology and a growing demand for specialized financial advisory services. In this dynamic landscape, understanding the financial health of companies like Photon Capital Advisors Ltd is crucial. This analysis focuses on the observed financial standing of Photon Capital Advisors share price (₹120.300003), offering a perspective based on publicly available data. It forms part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra.
Currently, Photon Capital Advisors Ltd presents an interesting financial profile. The absence of a Price-to-Earnings (PE) ratio alongside a negative Return on Capital Employed (ROCE) of -5.55% warrants close scrutiny. ROCE is a key indicator of how efficiently a company is using its capital to generate profits. A negative ROCE suggests that the company is not generating sufficient returns from its invested capital, potentially hindering its ability to build a strong economic moat and compete effectively.
Compared to sector peers like
HEM HOLDINGS & TRADING LTD, a deeper dive into management quality and operational efficiency is vital. While observable data for HEM HOLDINGS & TRADING LTD would allow for a more concrete comparison, generally, superior management teams are adept at navigating market challenges and driving profitability, leading to better ROCE figures and potentially higher investor confidence. This difference in management efficacy and strategic direction can dramatically impact long-term financial performance.The negative ROCE significantly impacts Photon Capital Advisors' ability to establish a sustainable competitive advantage. Without strong returns on invested capital, it becomes more difficult to reinvest in growth, attract talent, and innovate, all of which are crucial for long-term industry dominance. The company's current financial metrics suggest a need for strategic realignment to improve capital efficiency and generate positive returns. This analysis is observational and based on the data provided; no buy or sell recommendations are implied.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Photon Capital Advisors Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of PHOTON across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Robust Profit Growth (78.57%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Consistent Growth Track Record (15.81% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (74.89%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 factors identified
Below-Average Return on Equity (-8.75%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-5.55%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-138.89%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Weak Earnings Growth (-10.87% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-10.87% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Negative Free Cash Flow (₹-2.46 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Photon Capital Advisors Ltd Financial Statements
Comprehensive financial data for Photon Capital Advisors Ltd including income statement, balance sheet and cash flow
About PHOTON (Photon Capital Advisors Ltd)
Photon Capital Advisors Ltd is a multifaceted financial services firm situated in the vibrant economic landscape of Hyderabad, India. Established in 1983, PHOTON operates as a stra...tegic guide within the complex world of investments, catering to a diverse clientele ranging from sophisticated hedge funds seeking market insights to discerning family offices focused on wealth preservation and growth. The firm extends its expertise to high net worth individuals looking for personalized financial strategies and investment partnerships aiming to maximize returns through collaborative ventures. Through in-depth market analysis and a commitment to understanding client-specific needs, PHOTON positions itself as a trusted partner for navigating the intricacies of the Indian financial market. Beyond advisory services, PHOTON actively manages its own proprietary funds, showcasing its confidence in its investment strategies and demonstrating a commitment to aligning its interests with those of its clients. This dual approach, encompassing both external advisory roles and internal fund management, allows PHOTON to maintain a comprehensive understanding of market dynamics and investment opportunities. The firm's longevity in the Indian financial sector, dating back to its incorporation as Hifco Marwel Limited, speaks to its adaptability and resilience in a constantly evolving economic environment. This historical perspective combined with a forward-looking approach enables PHOTON to provide well-informed and strategic financial guidance. PHOTON's core strength lies in its ability to offer a tailored and comprehensive suite of services, recognizing that each client possesses unique financial goals and risk tolerances. The firm's dedication to providing customized solutions underscores its commitment to building long-term relationships based on trust and mutual success. By leveraging its deep understanding of the Indian market, coupled with its experience in both advisory and fund management roles, PHOTON strives to empower its clients to achieve their financial objectives. The firm aims to provide insightful guidance and strategic support, ultimately contributing to the financial well-being of its clientele.
Company Details
Key Leadership
Latest News
PHOTON Share Price: Frequently Asked Questions
What is the current share price of Photon Capital Advisors Ltd (PHOTON)?
As of 30 Mar 2026, 12:06 pm IST, Photon Capital Advisors Ltd share price is ₹126.30. The PHOTON stock has a market capitalisation of ₹14.90 (Cr) on NSE/BSE.
Is PHOTON share price Overvalued or Undervalued?
PHOTON share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 25.26x. Based on this relative valuation, the Photon Capital Advisors Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of PHOTON share price?
The 52-week high of PHOTON share price is ₹126.30 and the 52-week low is ₹90.00. These values are updated daily from NSE/BSE price data.
What factors affect the Photon Capital Advisors Ltd share price?
Key factors influencing PHOTON share price include quarterly earnings growth (Sales Growth: 0.00%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Photon Capital Advisors Ltd a good stock for long-term investment?
Photon Capital Advisors Ltd shows a 5-year Profit Growth of -10.87% and an ROE of -8.75%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in PHOTON shares.
How does Photon Capital Advisors Ltd compare with its industry peers?
Photon Capital Advisors Ltd competes with major peers in the Commercial Services & Supplies. Investors should compare PHOTON share price P/E of 0.00x and ROE of -8.75% against the industry averages to determine competitive standing.
What is the P/E ratio of PHOTON and what does it mean?
PHOTON share price has a P/E ratio of N/Ax compared to the industry average of 25.26x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is PHOTON performing according to Bull Run's analysis?
PHOTON has a Bull Run fundamental score of 27.9/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does PHOTON belong to?
PHOTON operates in the Commercial Services & Supplies industry. This classification helps understand the competitive landscape and sector-specific trends affecting Photon Capital Advisors Ltd share price.
What is Return on Equity (ROE) and why is it important for PHOTON?
PHOTON has an ROE of -8.75%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Photon Capital Advisors Ltd generates profits from shareholders capital.
How is PHOTON debt-to-equity ratio and what does it indicate?
PHOTON has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is PHOTON dividend yield and is it a good dividend stock?
PHOTON offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Photon Capital Advisors Ltd shares.
How has PHOTON share price grown over the past 5 years?
PHOTON has achieved 5-year growth rates of: Sales Growth 15.81%, Profit Growth -10.87%, and EPS Growth -10.87%.
What is the promoter holding in PHOTON and why does it matter?
Promoters hold 74.89% of PHOTON shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Photon Capital Advisors Ltd.
What is PHOTON market capitalisation category?
PHOTON has a market capitalisation of ₹15 crores, placing it in the Small-cap category.
How volatile is PHOTON stock?
PHOTON has a beta of N/A. A beta > 1 suggests the Photon Capital Advisors Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is PHOTON operating profit margin trend?
PHOTON has a 5-year average Operating Profit Margin (OPM) of -138.89%, indicating the company's operational efficiency.
How is PHOTON quarterly performance?
Recent quarterly performance shows Photon Capital Advisors Ltd YoY Sales Growth of 0.00% and YoY Profit Growth of 78.57%.
What is the institutional holding pattern in PHOTON?
PHOTON has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Photon Capital Advisors Ltd stock.