Photon Capital Advisors Limited (BOM:509084)

Photon Capital Advisors Statistics

Total Valuation

BOM:509084 has a market cap or net worth of INR 360.76 million. The enterprise value is 327.32 million.

Market Cap	360.76M
Enterprise Value	327.32M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:509084 has 2.72 million shares outstanding. The number of shares has increased by 14.21% in one year.

Current Share Class	2.72M
Shares Outstanding	2.72M
Shares Change (YoY)	+14.21%
Shares Change (QoQ)	+21.27%
Owned by Insiders (%)	61.75%
Owned by Institutions (%)	n/a
Float	682,024

Valuation Ratios

The trailing PE ratio is 25.80.

PE Ratio	25.80
Forward PE	n/a
PS Ratio	20.90
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.83
EV / Sales	18.96
EV / EBITDA	29.48
EV / EBIT	30.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 239.32

Current Ratio	239.32
Quick Ratio	180.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	471.22

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 14.84%.

Return on Equity (ROE)	5.05%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	14.84%
Return on Capital Employed (ROCE)	3.91%
Weighted Average Cost of Capital (WACC)	6.44%
Revenue Per Employee	4.32M
Profits Per Employee	2.22M
Employee Count	4
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:509084 has paid 1.93 million in taxes.

Income Tax	1.93M
Effective Tax Rate	17.81%

Stock Price Statistics

The stock price has increased by +17.50% in the last 52 weeks. The beta is 0.40, so BOM:509084's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+17.50%
50-Day Moving Average	109.43
200-Day Moving Average	86.99
Relative Strength Index (RSI)	84.64
Average Volume (20 Days)	157

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 17.26 million and earned 8.89 million in profits. Earnings per share was 5.14.

Revenue	17.26M
Gross Profit	17.26M
Operating Income	10.84M
Pretax Income	10.81M
Net Income	8.89M
EBITDA	11.10M
EBIT	10.84M
Earnings Per Share (EPS)	5.14

Balance Sheet

The company has 200.62 million in cash and n/a in debt, with a net cash position of 200.62 million or 73.74 per share.

Cash & Cash Equivalents	200.62M
Total Debt	n/a
Net Cash	200.62M
Net Cash Per Share	73.74
Equity (Book Value)	276.90M
Book Value Per Share	166.80
Working Capital	264.53M

Cash Flow

Operating Cash Flow	-6.10M
Capital Expenditures	n/a
Depreciation & Amortization	266,000
Net Borrowing	-312,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 62.78% and 51.48%.

Gross Margin	100.00%
Operating Margin	62.78%
Pretax Margin	62.64%
Profit Margin	51.48%
EBITDA Margin	64.32%
EBIT Margin	62.78%
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	-14.21%
Shareholder Yield	-14.21%
Earnings Yield	2.46%
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
Graham Upside

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	5