Photon Capital Advisors Intrinsic Value
PHOTON Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹68.64 | ₹54.91 - ₹82.37 | -29.2% | EPS: ₹5.72, Sector P/E: 12x |
| Book Value Method | asset | ₹40.00 | ₹36.00 - ₹44.00 | -58.8% | Book Value/Share: ₹40.00, P/B: 1.0x |
| PEG Ratio Method | growth | ₹36.61 | ₹32.95 - ₹40.27 | -62.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹47.13 | ₹42.42 - ₹51.84 | -51.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹71.75 | ₹64.58 - ₹78.93 | -26.0% | EPS: ₹5.72, BVPS: ₹40.00 |
Want to compare with current market value? Check PHOTON share price latest .
Valuation Comparison Chart
PHOTON Intrinsic Value Analysis
What is the intrinsic value of PHOTON?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Photon Capital Advisors (PHOTON) is ₹47.13 (median value). With the current market price of ₹97.00, this represents a -51.4% variance from our estimated fair value.
The valuation range spans from ₹36.61 to ₹71.75, indicating ₹36.61 - ₹71.75.
Is PHOTON undervalued or overvalued?
Based on our multi-method analysis, Photon Capital Advisors (PHOTON) appears to be trading above calculated value by approximately 51.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Operating Margin | -225.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
Related Pages for Photon Capital Advisors
Additional stock information and data for PHOTON
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |