Is Photon Capital overvalued or undervalued?

Sep 20 2025 08:04 AM IST
share
Share Via
As of September 19, 2025, Photon Capital is considered overvalued and risky due to its negative PE ratio of -15.71 and poor operational efficiency, especially when compared to peers like Bajaj Finance and Life Insurance, despite a year-to-date return of 11.40%.
As of 19 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 based on its negative PE ratio of -15.71, an EV to EBIT of -12.04, and a ROE of -24.00%. These ratios suggest that Photon Capital is struggling to generate profits and is facing challenges in its operational efficiency.

When compared to its peers, Photon Capital's valuation stands out unfavorably. For instance, Bajaj Finance has a PE ratio of 35.51, while Life Insurance boasts a more attractive PE of 11.64. This stark contrast highlights Photon Capital's struggles relative to its competitors in the diversified commercial services sector. Additionally, despite a year-to-date return of 11.40%, which outperformed the Sensex's 5.74%, the overall financial metrics suggest that Photon Capital remains overvalued in the current market environment.
{{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