Is Photon Capital overvalued or undervalued?
2025-10-24 08:10:32As of 23 October 2025, Photon Capital's valuation grade has moved from very expensive to risky, indicating a significant shift in its financial outlook. The company is currently considered overvalued. Key ratios reveal a troubling picture, with a PE ratio of -29.24, an EV to EBIT of 17.40, and a Price to Book Value of 0.21, suggesting that the market is pricing in significant risks associated with its earnings and capital structure. In comparison to its peers, Photon Capital's valuation metrics stand out negatively. For instance, Bajaj Finance has a PE ratio of 39.07 and an EV to EBITDA of 20.55, while Life Insurance boasts a much more attractive PE ratio of 11.68 and an EV to EBITDA of 9.11. These comparisons highlight that Photon Capital is not only underperforming relative to its peers but also carries a higher risk profile. Despite a strong recent performance against the Sensex, with a year-to-date ret...
Read MoreIs Photon Capital overvalued or undervalued?
2025-10-21 08:05:52As of 20 October 2025, Photon Capital's valuation grade has moved from expensive to very expensive, indicating a significant deterioration in its valuation outlook. The company is currently deemed overvalued. Key ratios highlight this assessment, with a PE ratio of -30.77, an EV to EBIT of 16.55, and a price to book value of 0.22. 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....
Read MoreIs Photon Capital overvalued or undervalued?
2025-10-20 08:06:29As of 17 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 -27.79, an EV to EBITDA ratio of -12.49, and a ROE of -26.41%. In comparison to its peers, Bajaj Finance has a PE ratio of 38.21 and Bajaj Finserv stands at 34.94, both categorized as expensive, while Life Insurance is notably attractive with a PE of 11.49. Despite its recent stock performance, which has outpaced the Sensex with a 1-week return of 18.33% compared to 1.76%, the underlying financial metrics suggest significant concerns regarding profitability and valuation. The negative ratios and high EV metrics indicate that Photon Capital is not only overvalued but also struggling to generate positive returns, reinforcing the need for caution among investors....
Read MoreIs Photon Capital overvalued or undervalued?
2025-10-19 08:06:25As of 17 October 2025, the valuation grade for Photon Capital has moved from risky to expensive. The company is currently considered overvalued, with a PE ratio of -27.79, an EV to EBITDA ratio of -12.49, and a Price to Book Value of 2.14. These figures indicate significant financial distress, particularly highlighted by a negative ROE of -26.41% and a negative ROCE of -7.69%. In comparison to peers, Photon Capital's valuation metrics are starkly unfavorable. For instance, Bajaj Finance has a PE ratio of 38.21, while Life Insurance boasts an attractive EV to EBITDA of 8.94. The stark contrast in these ratios suggests that Photon Capital is not only overvalued but also underperforming relative to its industry peers. Additionally, while Photon Capital has outperformed the Sensex in the short term, with a 1-week return of 18.33% compared to the Sensex's 1.76%, the long-term outlook remains concerning given it...
Read MoreIs Photon Capital overvalued or undervalued?
2025-10-18 08:05:54As of 17 October 2025, Photon Capital's valuation grade has moved from risky to expensive, indicating a shift in perception regarding its market position. The company is currently deemed overvalued, with a PE ratio of -27.79, an EV to EBITDA of -12.49, and a Price to Book Value of 2.14. These ratios suggest significant concerns about profitability and overall financial health, particularly highlighted by a negative ROE of -26.41% and a ROCE of -7.69%. In comparison to its peers, Photon Capital stands out unfavorably; for instance, Bajaj Finance has a PE ratio of 38.21 and an EV to EBITDA of 20.25, while Life Insurance boasts a more attractive PE of 11.49 and an EV to EBITDA of 8.94. This stark contrast emphasizes Photon Capital's relative overvaluation. Despite recent stock performance outpacing the Sensex, with a year-to-date return of 14.29% compared to the Sensex's 7.44%, the underlying financial metric...
Read MoreHow has been the historical performance of Photon Capital?
2025-10-17 22:39:25Answer: The historical performance of Photon Capital has shown significant fluctuations over the years, particularly in its revenue and profitability metrics. Breakdown: Photon Capital's net sales have seen a gradual increase from INR 0.09 crore in March 2019 to INR 0.36 crore in March 2022, followed by a decline to INR 0.24 crore in March 2025. The total operating income mirrored this trend, peaking at INR 0.36 crore in March 2022 before dropping to INR 0.24 crore in March 2025. The company's total expenditure, excluding depreciation, has fluctuated, reaching a high of INR 0.93 crore in March 2019 and decreasing to INR 0.48 crore in March 2025. Operating profit (PBDIT) has been negative in recent years, with a notable profit of INR 1.95 crore in March 2022, but falling to -0.24 crore in March 2025. The profit before tax also reflected this decline, moving from a profit of INR 1.96 crore in March 2022 to a...
Read MoreIs Photon Capital overvalued or undervalued?
2025-10-13 08:08:57As of 10 October 2025, the valuation grade for Photon Capital has moved from risky to expensive. The company is currently considered overvalued based on its financial metrics. Key ratios include a PE ratio of -13.62, an EV to EBITDA of -9.99, and a ROE of -26.41%. These figures indicate significant financial distress, particularly with negative earnings and returns on equity. In comparison to peers, Photon Capital's valuation stands out unfavorably. For instance, Bajaj Finance, categorized as very expensive, has a PE ratio of 36.56, while Life Insurance, deemed very attractive, has a PE of 11.65. This stark contrast highlights Photon Capital's overvaluation in the current market context. Additionally, the company's stock has underperformed relative to the Sensex over the past month and year, with a return of -21.74% compared to the Sensex's 1.32% and 1.09%, respectively, reinforcing the notion of overvalua...
Read MoreIs Photon Capital overvalued or undervalued?
2025-10-12 08:07:42As of 10 October 2025, the valuation grade for Photon Capital has moved from risky to expensive. The company is currently considered overvalued based on its financial metrics. Key ratios include a PE Ratio of -13.62, an EV to EBIT of -9.99, and a Price to Book Value of 1.81, which indicate significant financial distress and negative earnings. In comparison to peers, Photon Capital's valuation stands out unfavorably. For instance, Bajaj Finance has a PE Ratio of 36.56, while Life Insurance boasts a much more attractive PE of 11.65. The negative returns of Photon Capital over the past month (-21.74%) and year (-2.17%) further emphasize its underperformance relative to the Sensex, which has shown positive returns in the same periods. Overall, Photon Capital appears to be overvalued in the current market environment....
Read MoreIs Photon Capital overvalued or undervalued?
2025-10-11 08:07:06As 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....
Read MoreClosure of Trading Window
26-Dec-2025 | Source : BSEIntimation of Closing of trading window under schedule B of SEBi ( Prohibition of insider trading) regulation 2015
Shareholders Meeting/EGM On Dec.05.2025
11-Nov-2025 | Source : BSENotice of EGM of the company
Results - Financial Results For Sept 30 2025
17-Oct-2025 | Source : BSEResults - Financial Results for Sept 30 2025
Corporate Actions
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