Photon Capital Advisors Ltd
BSE: PHOTON · Diversified Commercial Services
Limited coverage
We are not actively covering this company or have limited coverage today. Click to request coverage.
Snapshot
Unlock Photon Capital Advisors Ltd's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Photon Capital Advisors Limited is an Indian non-banking financial company (NBFC) that manages proprietary funds through a diversified portfolio of listed and unlisted equity and debt instruments. The firm operates as a small-cap entity focused on capital appreciation and income generation within the domestic financial services sector.
Business Model
The company generates revenue by managing its own proprietary capital and executing strategic financial placements in various securities. It operates under the regulatory framework of the Reserve Bank of India to optimize shareholder value through disciplined investment activities.
Growth Outlook
Growth is driven by the firm's ability to navigate domestic capital markets and identify profitable investment opportunities within its diversified portfolio. The company maintains a lean organizational structure to support its asset management and investment advisory activities.
Key Risks
- Market Volatility. As an investment-focused entity, the company is highly susceptible to fluctuations in the equity and debt markets which directly impact portfolio valuation.
- Regulatory Risk. Changes in Reserve Bank of India guidelines for non-banking financial companies could necessitate operational adjustments or increased compliance costs.
- Liquidity Risk. The firm's exposure to unlisted securities may limit its ability to liquidate assets quickly during periods of market stress.
- Concentration Risk. The reliance on proprietary fund performance makes the company vulnerable to poor investment decisions or sector-specific downturns.
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Key Metrics
REVENUE
₹1 Cr
TTM · standalone
NET PROFIT
₹2 Cr
TTM · standalone
EPS
₹9.30
TTM · standalone
RETURN ON EQUITY
12.2%
TTM · standalone
RETURN ON CAPITAL EMPLOYED
13.8%
TTM · standalone
P/E
41.7x
Q4 FY26 · standalone
EV/EBITDA
55.8x
Q4 FY26 · standalone
EBITDA MARGIN
120.8%
TTM · standalone
DEBT TO EQUITY
0.0x
Q4 FY26 · consolidated
Peers · Diversified Commercial Services
| Company | Mkt Cap | P/E | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
Photon Capital Advisors LtdPHOTON | ₹98 Cr | 41.73 | 55.80 | 2300.0% | 120.8% | 12.2% | 13.8% | +326.4% |
Majestic AutoMAJESAUT | ₹386 Cr | 3.92 | 5.91 | -68.6% | 249.8% | 15.2% | 18.4% | +6.1% |
Radiant Cash Management Services LimitedRADIANTCMS | ₹379 Cr | 12.21 | 6.39 | 1.8% | 12.5% | 10.0% | 14.0% | -32.6% |
Kalind LtdKALIND | ₹372 Cr | 0.67 | 6.04 | 644.3% | 62.3% | 37.8% | 49.0% | -94.8% |
Dev Accelerator LimitedDEVX | ₹331 Cr | 29.02 | 3.66 | — | 55.5% | 5.5% | 12.8% | -29.3% |
Mizzen VenturesMIZVEN | ₹84 Cr | 555.00 | 74.70 | — | 44.5% | 0.3% | 2.0% | -86.3% |
As of Q4 FY26
Financials
Photon Capital Advisors Ltd
BSE: PHOTON · Diversified Commercial Services
Limited coverage
We are not actively covering this company or have limited coverage today. Click to request coverage.
Snapshot
Unlock Photon Capital Advisors Ltd's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Photon Capital Advisors Limited is an Indian non-banking financial company (NBFC) that manages proprietary funds through a diversified portfolio of listed and unlisted equity and debt instruments. The firm operates as a small-cap entity focused on capital appreciation and income generation within the domestic financial services sector.
Business Model
The company generates revenue by managing its own proprietary capital and executing strategic financial placements in various securities. It operates under the regulatory framework of the Reserve Bank of India to optimize shareholder value through disciplined investment activities.
Growth Outlook
Growth is driven by the firm's ability to navigate domestic capital markets and identify profitable investment opportunities within its diversified portfolio. The company maintains a lean organizational structure to support its asset management and investment advisory activities.
Key Risks
- Market Volatility. As an investment-focused entity, the company is highly susceptible to fluctuations in the equity and debt markets which directly impact portfolio valuation.
- Regulatory Risk. Changes in Reserve Bank of India guidelines for non-banking financial companies could necessitate operational adjustments or increased compliance costs.
- Liquidity Risk. The firm's exposure to unlisted securities may limit its ability to liquidate assets quickly during periods of market stress.
- Concentration Risk. The reliance on proprietary fund performance makes the company vulnerable to poor investment decisions or sector-specific downturns.
Start your research today
Unlock AI insights, financials, peers and live data on Photon Capital Advisors Ltd and 5,000+ companies — free.
Key Metrics
REVENUE
₹1 Cr
TTM · standalone
NET PROFIT
₹2 Cr
TTM · standalone
EPS
₹9.30
TTM · standalone
RETURN ON EQUITY
12.2%
TTM · standalone
RETURN ON CAPITAL EMPLOYED
13.8%
TTM · standalone
P/E
41.7x
Q4 FY26 · standalone
EV/EBITDA
55.8x
Q4 FY26 · standalone
EBITDA MARGIN
120.8%
TTM · standalone
DEBT TO EQUITY
0.0x
Q4 FY26 · consolidated
Peers · Diversified Commercial Services
As of Q4 FY26