Photon Capital Advis Stock Price Analysis and Quick Research Report. Is Photon Capital Advis an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Photon Capital Advis.
Key Financials -
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Photon Capital Advis is Rs -2.5845 Cr. and the compounded growth of profit in the past 3 years is -243.575727096574%. The PAT margin of Photon Capital Advis is 0%.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Photon Capital Advis , the EPS declined by -767.0137% YOY.
Financial Ratios -
- Return on Equity (ROE): Photon Capital Advis has a poor ROE track record. The ROE of Photon Capital Advis is at -28.5728% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Photon Capital Advis is worth at the current levels at Rs 103.8. Photon Capital Advis is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 0.
- P/B ratio can be one of the best metrics to value such companies. Currently, Photon Capital Advis is trading at a P/B of 2.20747735102718. The average historical P/B for the last 5 years was 0.963172819257203. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of Photon Capital Advis in Ticker for free. Also, one can get the intrinsic value of Photon Capital Advis by using Valuation Calculators, which are available with a Finology ONE subscription.
Photon Capital Advis FAQs
Q1. What is Photon Capital Advis share price today?
Ans: The current share price of Photon Capital Advis is Rs 103.8.
Q2. What is the market capitalisation of Photon Capital Advis?
Ans: Photon Capital Advis has a market capitalisation of Rs 15.71214372 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Photon Capital Advis?
Ans: The PE ratio of Photon Capital Advis is -28.7765795237171 and the P/B ratio of Photon Capital Advis is 2.20747735102718, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Photon Capital Advis share?
Ans: The 52-week high share price of Photon Capital Advis is Rs 118.45, and the 52-week low share price of Photon Capital Advis is Rs 80.9.
Q5. Does Photon Capital Advis pay dividends?
Ans: Currently, Photon Capital Advis does not pay dividends. Dividend yield of Photon Capital Advis is around 0%.
Q6. What are the face value and book value of Photon Capital Advis shares?
Ans: The face value of Photon Capital Advis shares is Rs 10, while the book value per share of Photon Capital Advis is around Rs 47.022. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Photon Capital Advis?
Ans: The ROE of Photon Capital Advis is -28.5728% and ROCE of Photon Capital Advis is -3.624%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is Photon Capital Advis a good buy for the long term?
Ans: The Photon Capital Advis long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is Photon Capital Advis undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Photon Capital Advis appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Photon Capital Advis’s financials?
Ans: You can review Photon Capital Advis’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.