Is Photon Capital overvalued or undervalued?
When compared to peers, Photon Capital's valuation stands out unfavorably; for instance, Bajaj Finance has a PE Ratio of 33.36, while Life Insurance boasts a more attractive EV to EBITDA of 8.87. The negative ROE of -24.00% and ROCE of -6.49% further highlight the company's struggles in generating returns relative to its equity and capital employed. Despite a strong recent performance with a 1Y return of 48.39% compared to the Sensex's -1.98%, the underlying financial metrics suggest that Photon Capital is not a sustainable investment at its current price of 115.00.
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