Is Photon Capital overvalued or undervalued?
When compared to peers, Photon Capital stands out unfavorably; for instance, Bajaj Finance has a PE ratio of 38.6 and an EV to EBITDA of 20.38, while Life Insurance boasts a more attractive EV to EBITDA of 9.01. The negative capital employed and a return on equity (ROE) of -0.71% further underscore Photon Capital's challenges. Despite its recent stock performance, which has outpaced the Sensex in various timeframes, the underlying valuation metrics suggest that the stock is not justified at its current price of 111.82.
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