Photon Capital

  • Market Cap: Micro Cap
  • Industry: Diversified Commercial Services
  • ISIN: INE107J01016
  • NSEID:
  • BSEID: 509084
INR
96.55
0.00 (0.00%)
BSENSE

Dec 23

BSE+NSE Vol: 6

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Zenlabs Ethica
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Photon Capital
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N2N Technologies
R R Securities
Why is Photon Capital Advisors Ltd ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
Is Photon Capital for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Photon Capital
13.39%
0.24
56.94%
Sensex
8.37%
0.72
11.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.54%
EBIT Growth (5y)
1.55%
Net Debt to Equity (avg)
0
Institutional Holding
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
18
Price to Book Value
0.19
EV to EBIT
18.87
EV to EBITDA
18.87
EV to Capital Employed
-0.43
EV to Sales
-18.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-0.71%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
PBT LESS OI(Q)

Highest at Rs 0.22 cr.

PAT(Q)

Highest at Rs 0.22 cr.

EPS(Q)

Highest at Rs 1.46

-1What is not working for the Company
PBDIT(Q)

Lowest at Rs -0.09 cr.

Loading Valuation Snapshot...
Here's what is working for Photon Capital
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.22 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 0.22 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 1.46
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Photon Capital
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.09 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)