Business Description
Photon Capital Advisors Ltd
ISIN : INE107J01016
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 282.41 | |||||
Beneish M-Score | -3.5 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.6 | |||||
3-Year EBITDA Growth Rate | 10.1 | |||||
3-Year EPS without NRI Growth Rate | 8.4 | |||||
3-Year FCF Growth Rate | -8 | |||||
3-Year Book Growth Rate | -1.3 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 83.97 | |||||
9-Day RSI | 73.78 | |||||
14-Day RSI | 66.41 | |||||
6-1 Month Momentum % | -30.65 | |||||
12-1 Month Momentum % | -20.65 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 200.77 | |||||
Quick Ratio | 200.77 | |||||
Cash Ratio | 197.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -24.89 | |||||
Operating Margin % | -137.08 | |||||
Net Margin % | -31.77 | |||||
FCF Margin % | -230.74 | |||||
ROE % | -0.75 | |||||
ROA % | -0.74 | |||||
ROIC % | -21.28 | |||||
ROC (Joel Greenblatt) % | -26.16 | |||||
ROCE % | -0.18 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 44.92 | |||||
PB Ratio | 1.02 | |||||
Price-to-Tangible-Book | 1.06 | |||||
EV-to-EBIT | -358.67 | |||||
EV-to-EBITDA | -368.31 | |||||
EV-to-Revenue | 28.23 | |||||
EV-to-FCF | -11.5 | |||||
Price-to-Projected-FCF | 4.75 | |||||
Price-to-Net-Current-Asset-Value | 2.65 | |||||
Price-to-Net-Cash | 2.69 | |||||
Earnings Yield (Greenblatt) % | -0.28 | |||||
FCF Yield % | -5.12 |
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 ₹) | 2.427 | ||
EPS (TTM) (₹) | -0.5 | ||
Beta | -0.43 | ||
Volatility % | 88.24 | ||
14-Day RSI | 66.41 | ||
14-Day ATR (₹) | 1.175397 | ||
20-Day SMA (₹) | 67.7685 | ||
12-1 Month Momentum % | -20.65 | ||
52-Week Range (₹) | 45.8 - 116.76 | ||
Shares Outstanding (Mil) | 1.51 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
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 |