Is Photon Capital overvalued or undervalued?

Oct 11 2025 08:07 AM IST
share
Share Via
As of October 10, 2025, Photon Capital is considered overvalued with a negative PE ratio of -13.62, an EV to EBIT of -9.99, and a ROE of -26.41%, significantly underperforming compared to peers and the Sensex.
As of 10 October 2025, the valuation grade for Photon Capital has moved from risky to expensive. The company is currently overvalued, as indicated by its negative PE ratio of -13.62 and an EV to EBIT of -9.99, which suggest significant operational challenges. Additionally, the ROE stands at -26.41%, highlighting a lack of profitability relative to shareholder equity.

In comparison to peers, Photon Capital's valuation metrics are starkly unfavorable. For instance, Bajaj Finance has a PE ratio of 36.56, while Life Insurance boasts a much more attractive PE of 11.65. Furthermore, the company has underperformed relative to the Sensex, with a year-to-date return of -3.41% compared to the Sensex's 5.58%. Overall, these factors reinforce the conclusion that Photon Capital is overvalued in its current market position.
{{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