Photon Capital Advisors Limited (BOM:509084)

Photon Capital Advisors Statistics

Total Valuation

BOM:509084 has a market cap or net worth of INR 173.45 million. The enterprise value is 140.01 million.

Market Cap	173.45M
Enterprise Value	140.01M

Important Dates

The last earnings date was Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:509084 has 1.51 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.51M
Shares Outstanding	1.51M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	65.08%
Owned by Institutions (%)	n/a
Float	380,024

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	76.65
PB Ratio	2.25
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.64
EV / Sales	61.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 93.50, with a Debt / Equity ratio of 0.00.

Current Ratio	93.50
Quick Ratio	92.79
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-104.50

Financial Efficiency

Return on equity (ROE) is -6.82% and return on invested capital (ROIC) is -8.05%.

Return on Equity (ROE)	-6.82%
Return on Assets (ROA)	-2.59%
Return on Invested Capital (ROIC)	-8.05%
Return on Capital Employed (ROCE)	-4.33%
Weighted Average Cost of Capital (WACC)	6.78%
Revenue Per Employee	565,750
Profits Per Employee	-1.37M
Employee Count	4
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:509084 has paid 2.46 million in taxes.

Income Tax	2.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.60% in the last 52 weeks. The beta is 0.46, so BOM:509084's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+14.60%
50-Day Moving Average	103.00
200-Day Moving Average	81.62
Relative Strength Index (RSI)	69.13
Average Volume (20 Days)	164

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:509084 had revenue of INR 2.26 million and -5.46 million in losses. Loss per share was -3.60.

Revenue	2.26M
Gross Profit	2.11M
Operating Income	-3.34M
Pretax Income	-3.00M
Net Income	-5.46M
EBITDA	-3.34M
EBIT	-3.34M
Loss Per Share	-3.60

Balance Sheet

The company has 33.59 million in cash and 147,000 in debt, with a net cash position of 33.44 million or 22.09 per share.

Cash & Cash Equivalents	33.59M
Total Debt	147,000
Net Cash	33.44M
Net Cash Per Share	22.09
Equity (Book Value)	77.25M
Book Value Per Share	50.88
Working Capital	34.23M

Cash Flow

Operating Cash Flow	-7.06M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.42%, with operating and profit margins of -147.77% and -241.27%.

Gross Margin	93.42%
Operating Margin	-147.77%
Pretax Margin	-132.66%
Profit Margin	-241.27%
EBITDA Margin	-147.68%
EBIT Margin	-147.77%
FCF Margin	n/a

Dividends & Yields

BOM:509084 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-3.15%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1