Who are the top shareholders of the Photon Capital?

The top shareholders of Photon Capital include Tejaswy Nandury, who holds 32.99%, and individual investors with a combined ownership of 24.71%. There are no mutual funds or foreign institutional investors currently holding shares in the company.

The top shareholders of Photon Capital primarily consist of its promoters, with Tejaswy Nandury holding the largest share at 32.99%. Additionally, individual investors collectively own 24.71% of the company. There are currently no mutual funds or foreign institutional investors (FIIs) holding shares in Photon Capital.

Who are in the management team of Photon Capital?

As of Mar 2022 The management team of Photon Capital includes J Narasimha Rao and V R Shankara as Independent Directors, Tejaswy Nandury and Suchitra Nandury as Directors, Sobha Rani Nandury as Whole-time Director, and Shruti Agarwal as Company Secretary & Compliance Officer.

As of Mar 2022 The management team of Photon Capital includes the following individuals:<BR><BR>1. J Narasimha Rao - Independent Director<BR>2. V R Shankara - Independent Director<BR>3. Tejaswy Nandury - Director<BR>4. Suchitra Nandury - Director<BR>5. Sobha Rani Nandury - Whole-time Director<BR>6. Shruti Agarwal - Company Secretary & Compliance Officer<BR><BR>If you need more details about their roles or responsibilities, feel free to ask!

What is the technical trend for Photon Capital?

As of May 27, 2025, Photon Capital's trend is mildly bullish, supported by positive weekly MACD and Bollinger Bands, despite neutral RSI signals and no clear trend in the monthly timeframe.

As of 27 May 2025, the technical trend for Photon Capital has changed from bullish to mildly bullish. The weekly MACD and Bollinger Bands indicate a bullish stance, while the daily moving averages also support this trend. However, the Dow Theory shows a mildly bullish outlook on the weekly timeframe, with no clear trend on the monthly. The RSI signals are neutral, and the OBV shows no trend. Overall, the current stance is mildly bullish, driven primarily by the positive indicators in the weekly MACD and Bollinger Bands.

When is the next results date for Photon Capital?

The next results date for Photon Capital is 17 October 2025.

The next results date for Photon Capital is scheduled for 17 October 2025.

How has been the historical performance of Photon Capital?

Photon Capital has experienced significant fluctuations in its financial performance, with net sales increasing to INR 0.36 crore in March 2022 before declining to INR 0.24 crore by March 2025, alongside a notable drop in profitability and cash flow, culminating in losses by March 2025. Total assets and liabilities decreased from INR 6.96 crore in March 2022 to INR 6.44 crore in March 2025.

Answer:<BR>The historical performance of Photon Capital has shown significant fluctuations over the years, particularly in its revenue and profitability metrics.<BR><BR>Breakdown:<BR>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 loss of -0.26 crore in March 2025. Consequently, the profit after tax showed a similar pattern, with a profit of INR 1.94 crore in March 2022 turning into a loss of -0.51 crore by March 2025. The company's total assets decreased from INR 6.96 crore in March 2022 to INR 6.44 crore in March 2025, while total liabilities also fell from INR 6.96 crore to INR 6.44 crore during the same period. Cash and cash equivalents have fluctuated significantly, with a peak of INR 4.53 crore in March 2022, but dropping to INR 0.00 crore by March 2025. Overall, Photon Capital's financial performance has been marked by volatility, particularly in profitability and cash flow, with a notable decline in recent years.

Is Photon Capital overvalued or undervalued?

As of October 23, 2025, Photon Capital is considered overvalued and risky, with troubling financial metrics such as a PE ratio of -29.24 and an EV to EBIT of 17.40, indicating significant risks compared to its peers like Bajaj Finance and Life Insurance, despite a year-to-date return of 14.01% against the Sensex's 8.21%.

As 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.<BR><BR>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 return of 14.01% compared to the Sensex's 8.21%, the underlying financial metrics suggest that investors should approach Photon Capital with caution.

Why is Photon Capital falling/rising?

As of 22-Dec, the stock price of Photon Capital Advisors Ltd is currently at 97.00, reflecting a slight increase but has underperformed its sector today. Despite a year-to-date gain of +4.10%, it has shown significant volatility and recent declines, indicating potential challenges ahead.

As of 22-Dec, the stock price of Photon Capital Advisors Ltd is rising slightly, with a current price of 97.00, reflecting a change of 0.05 (0.05%) upward. However, it is important to note that the stock has underperformed compared to its sector today by -0.52%. Over the past week, the stock has experienced a significant decline of -8.69%, while the benchmark Sensex has increased by +0.42%. <BR><BR>Despite the recent price increase, the stock's performance over longer periods shows a mixed picture. Year-to-date, it has gained +4.10%, which is lower than the Sensex's +9.51%. In the past year, the stock has performed well with a +12.20% increase compared to the Sensex's +9.64%. Over three years, it has shown a remarkable growth of +100.83%, significantly outperforming the Sensex's +40.68%. <BR><BR>The stock's trading activity has been erratic, as it did not trade on 3 out of the last 20 days. However, there has been a notable increase in investor participation, with delivery volume rising by 216.22% on December 17 compared to the 5-day average. This suggests a growing interest among investors, which may contribute to the recent price rise. <BR><BR>Overall, while the stock is currently experiencing a slight increase, its recent underperformance in the sector and the volatility in trading may indicate underlying challenges that could affect its future price movements.

Why is Photon Capital falling/rising?

As of 23-Dec, Photon Capital Advisors Ltd's stock price is declining at 96.55, underperforming its sector and showing erratic trading patterns. Despite being above longer-term moving averages, it is below shorter-term ones, indicating a short-term downward trend.

As of 23-Dec, Photon Capital Advisors Ltd's stock price is falling, currently at 96.55, which reflects a change of -0.45 or -0.46%. The stock has underperformed its sector today by 1.11%, indicating a weaker performance compared to its peers. Additionally, the stock has shown erratic trading patterns, having not traded on 2 out of the last 20 days, which may contribute to investor uncertainty. <BR><BR>In terms of moving averages, while the stock is above the 100-day and 200-day moving averages, it is below the 5-day, 20-day, and 50-day moving averages, suggesting a short-term downward trend. Furthermore, despite a significant increase in delivery volume by 152.53% against the 5-day average, the overall performance metrics indicate that the stock is not keeping pace with the benchmark, as evidenced by its 1-week return of -0.41% compared to the Sensex's +1.00%. <BR><BR>Overall, these factors collectively suggest that Photon Capital's stock is experiencing a decline in price.

Why is Photon Capital falling/rising?

As of 24-Dec, the stock price of Photon Capital Advisors Ltd is stable at 96.55, but it has underperformed its sector with a decline of 1.11%. Despite increased investor participation, mixed moving average signals indicate potential downward pressure in the short term.

As of 24-Dec, the stock price of Photon Capital Advisors Ltd is currently at 96.55, with no change from the previous trading session, indicating a stable price at this moment. However, the stock has underperformed relative to its sector today, showing a decline of 1.11%. Over the past week, the stock has also experienced a slight decrease of 0.41%, while the benchmark Sensex has increased by 1.00% during the same period.<BR><BR>Despite the current price stability, the stock has shown erratic trading patterns, not trading on 2 out of the last 20 days, which may contribute to investor uncertainty. Additionally, while the stock is trading above its 100-day and 200-day moving averages, it is below its 5-day, 20-day, and 50-day moving averages, suggesting mixed signals regarding its short-term performance.<BR><BR>On a more positive note, there has been a significant increase in investor participation, with delivery volume rising by 152.53% against the 5-day average on December 22. This indicates growing interest from investors, which could potentially support future price movements.<BR><BR>Overall, the combination of underperformance against the sector, erratic trading, and mixed moving average signals suggests that Photon Capital's stock price is currently stable but facing downward pressure in the short term.

Why is Photon Capital falling/rising?

As of 25-Dec, the stock price of Photon Capital Advisors Ltd is stable at 96.55, but it has underperformed the sector with a 1.11% decline today. Despite erratic trading patterns, increased investor participation suggests potential for future growth.

As of 25-Dec, the stock price of Photon Capital Advisors Ltd is currently at 96.55, with no change from the previous trading session, indicating a stable price at this moment. However, the stock has underperformed compared to the sector, with a performance today that is down by 1.11%. <BR><BR>In the context of recent trading activity, the stock has shown erratic trading patterns, having not traded on 2 out of the last 20 days. This inconsistency may contribute to a lack of investor confidence, which can affect price movements negatively. <BR><BR>Despite these challenges, there has been a notable increase in investor participation, with a delivery volume on December 22 rising by 152.53% against the 5-day average. This suggests that while the stock is currently stable, there is growing interest among investors, which could potentially lead to upward price movements in the future.<BR><BR>When looking at the stock's performance over various time frames, it has shown positive returns year-to-date (YTD) at +3.62% and over the past year at +11.68%, outperforming the Sensex in both periods. Additionally, over the last three years, the stock has significantly outperformed the benchmark with a return of +90.43% compared to the Sensex's +42.72%. <BR><BR>In summary, while Photon Capital's stock price is currently stable, the recent underperformance relative to the sector and erratic trading may be contributing to a cautious outlook. However, the increase in investor participation could indicate potential for future growth.

Why is Photon Capital falling/rising?

As of 26-Dec, the stock price of Photon Capital Advisors Ltd is at 96.55, unchanged from the previous session. Despite a year-to-date increase of 3.62%, the stock has underperformed its sector and shows signs of short-term weakness, with recent trading behavior indicating downward pressure.

As of 26-Dec, the stock price of Photon Capital Advisors Ltd is currently at 96.55, with no change from the previous trading session (0.00%, unchanged). The stock has underperformed its sector by 1.11% today, indicating a relative decline in performance compared to its peers. Over the past week, the stock has decreased by 0.41%, while the benchmark Sensex has seen a slight increase of 0.13%. <BR><BR>Despite a year-to-date increase of 3.62% for Photon Capital, which is positive, it is still significantly lower than the Sensex's gain of 8.83% during the same period. The stock has shown strong performance over the longer term, with a 1-year increase of 13.39% and a remarkable 3-year increase of 86.75%. However, the recent performance metrics suggest a decline in momentum, as the stock has not traded on 2 out of the last 20 days, indicating erratic trading behavior.<BR><BR>Additionally, while the stock is trading above its 100-day and 200-day moving averages, it is below its 5-day, 20-day, and 50-day moving averages, which may signal a short-term weakness. On a positive note, there has been a significant increase in investor participation, with delivery volume rising by 152.53% on December 22 compared to the 5-day average. Nonetheless, the overall performance today and the recent underperformance against the sector suggest that Photon Capital is currently facing downward pressure.

Which are the latest news on Photon Capital?