Photon Capital Advisors Intrinsic Value
Photon Capital Advisors (PHOTON) median intrinsic value is ₹61.65 from 5 valuation models (range ₹41–₹72), vs current price ₹205.50 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse PHOTON promoter holding to track promoter, FII and institutional holdings.
PHOTON Valuation Methods Summary — DCF, Graham Number & P/E
Photon Capital Advisors intrinsic value across 5 models vs current price ₹205.50 — upside/downside and value range per method. Read Photon Capital Advisors dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹68.64 | ₹54.91 - ₹82.37 | -66.6% | EPS: ₹5.72, Sector P/E: 12x |
| Book Value Method | asset | ₹41.10 | ₹36.99 - ₹45.21 | -80.0% | Book Value/Share: ₹40.00, P/B: 1.0x |
| PEG Ratio Method | growth | ₹61.65 | ₹55.48 - ₹67.81 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹61.65 | ₹55.48 - ₹67.81 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹71.75 | ₹64.58 - ₹78.93 | -65.1% | EPS: ₹5.72, BVPS: ₹40.00 |
PHOTON Intrinsic Value vs Market Price — All Valuation Models
Photon Capital Advisors fair value range ₹41–₹72 vs current market price ₹205.50 across 5 valuation models. For current market price and key ratios, visit PHOTON stock price BSE.
PHOTON Intrinsic Value Analysis — Undervalued or Overvalued?
Photon Capital Advisors median intrinsic value ₹61.65, current price ₹205.50 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹61.65 (median value). With the current market price of ₹205.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹41.10 to ₹71.75, indicating ₹41.10 - ₹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 70.0%.
PHOTON Financial Health — Key Ratios vs Industry Benchmarks
Photon Capital Advisors financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
PHOTON Cash Flow Quality — Operating & Free Cash Flow
Photon Capital Advisors operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |