Is Photon Capital overvalued or undervalued?

Sep 04 2025 08:03 AM IST
share
Share Via
As of September 3, 2025, Photon Capital is considered overvalued with a risky valuation grade, reflected by a PE ratio of -16.65, an EV to EBITDA of -12.98, and a ROE of -24.00%, especially when compared to peers like Bajaj Finance and Life Insurance, despite a strong year-to-date stock return of 18.05%.
As of 3 September 2025, Photon Capital's valuation grade has moved from expensive to risky, indicating a significant shift in its perceived value. The company is currently considered overvalued. Key ratios reveal a PE ratio of -16.65, an EV to EBITDA of -12.98, and a ROE of -24.00%, all of which suggest underlying financial challenges.

In comparison to its peers, Photon Capital's valuation metrics stand out unfavorably. For instance, Bajaj Finance has a PE ratio of 32.03, while Life Insurance boasts a more attractive EV to EBITDA of 8.77. These comparisons highlight Photon Capital's struggles relative to its industry, reinforcing the notion of overvaluation. Additionally, despite a strong year-to-date stock return of 18.05% compared to the Sensex's 3.11%, the fundamental ratios indicate that the stock may not be justified at its current price of 110.00.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Is Photon Capital overvalued or undervalued?
Oct 24 2025 08:10 AM IST
share
Share Via
Is Photon Capital overvalued or undervalued?
Oct 21 2025 08:05 AM IST
share
Share Via
Is Photon Capital overvalued or undervalued?
Oct 20 2025 08:06 AM IST
share
Share Via
Is Photon Capital overvalued or undervalued?
Oct 19 2025 08:06 AM IST
share
Share Via
Is Photon Capital overvalued or undervalued?
Oct 18 2025 08:05 AM IST
share
Share Via
How has been the historical performance of Photon Capital?
Oct 17 2025 10:39 PM IST
share
Share Via
Is Photon Capital overvalued or undervalued?
Oct 13 2025 08:08 AM IST
share
Share Via