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Photon Capital Advisors Ltd

Services · Commercial Services & Supplies

BSE: 509084
₹380.45
▲ 7.45 (2.00%)
Sept. 30, 2026 · BSE · bse_bhavcopy
Quality
62/100
Moderate
Valuation
33/100
Fairly Valued
Momentum
99/100
Bullish

QVM read Momentum-led Quality Moderate, Valuation Fairly Valued, Momentum Bullish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹104 Cr
PE (TTM)
59.1
Industry median 24.9 (183 companies)
Price to Book
13.7
PEG (TTM)
0.2
Institutions holding %
Data unavailable.
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
Data unavailable.
Relative return vs Sector, qtr %
443.4
Free Cash Flow
₹-1 Cr
as of March 31, 2026
Industry median ₹-0 Cr (372 companies)
EPS Growth (YoY)
448.08%
as of March 31, 2026
Industry median 0.00% (300 companies)
Net Profit Growth (TTM)
146.43%
as of June 30, 2026
Industry median 0.00% (325 companies)
Operating Revenue Growth (TTM)
579.48%
as of June 30, 2026
Industry median 0.00% (317 companies)
Profit Growth (YoY)
-62.86%
as of Dec. 31, 2025
Industry median 2.13% (293 companies)
Revenue Growth (YoY)
1.56%
as of Dec. 31, 2024
Industry median 7.61% (227 companies)
Current Ratio
240.59
as of March 31, 2026
Industry median 2.48 (345 companies)
Debt to Equity
0.00
as of March 31, 2026
Industry median 0.06 (315 companies)
Interest Coverage
779.89
as of June 30, 2026
Industry median 2.71 (293 companies)
Net Margin
64.40%
as of June 30, 2026
Industry median 3.80% (247 companies)
Operating Margin (EBIT)
87.20%
as of June 30, 2026
Industry median 6.24% (257 companies)
Operating Margin (TTM)
77.09%
as of June 30, 2026
Industry median 4.63% (310 companies)
Return on Assets
3.31%
as of March 31, 2026
Industry median 0.99% (329 companies)
Return on Capital Employed
4.04%
as of March 31, 2026
Industry median 2.68% (300 companies)
Return on Equity
3.33%
as of March 31, 2026
Industry median 2.11% (328 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

3 of 6 met
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • Yes Debt to equity is below 0.5 (0.00)
  • No Return on equity is 15% or more (3.3%)
  • Yes Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

1 of 2 met
  • No Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

1 of 3 met
  • Yes 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

3 of 6 met
  • No Price sits in the Buy zone of its own historical PE range (Overvalued (above its own historical PE range))
  • No Valuation score is Undervalued (70 or more)
  • Yes Momentum score is Bullish (70 or more)
  • Yes Price is above the 5, 10 and 20 day averages
  • Yes Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

Relative Returns (vs SENSEX)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
2.0%
Low 380.4500 · High 380.4500
1W return
6.1%
Low 365.7000 · High 380.4500
1M return
9.3%
Low 351.5000 · High 380.4500
52W return
428.4%
Low 337.9000 · High 380.4500
Lifetime High ₹380.4500 (Sept. 30, 2026)
Lifetime Low ₹7.3500 (July 11, 2016)

Full price history and technicals →

Technicals

Full technicals, indicators & Volume/Delivery →

EMA & SMA

Bullish6
Bearish0
5D
363.6
10D
323.7
20D
252.9
50D
163.8
100D
120.7
200D
84.0

Delivery and volume

Day avg. delivery
100.0%
Week avg. delivery
100.0%
Month avg. delivery
100.0%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

380.45
Pivot
First resistance380.45
Second resistance380.45
Third resistance380.45
First support380.45
Second support380.45
Third support380.45
Day RSI97.0
Day MFI99.1
Day MACD82.41
Day MACD signal65.70

Beta

1M—
3M—
1Y—
3Y-0.10

Price change analysis

↑ 9.3%
Over 1 Month
LowHigh
351.50380.45
↑ 428.4%
Over 3 Months
LowHigh
337.90380.45
↑ 428.4%
Over 6 Months
LowHigh
337.90380.45
↑ 428.4%
Over 1 Year
LowHigh
337.90380.45
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 59.1 (own history: 11.2–19.1)
Overvalued (above its own historical PE range)

Financials

View full financials, peers & valuation multiples →
Revenue (June 30, 2026)
₹0 Cr
Net profit (June 30, 2026)
₹0 Cr
Basic EPS (June 30, 2026)
₹0.5900

Ranks #94 of 315 in Commercial Services & Supplies by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter54.47%

Largest holders

NameCategoryShares %Shares
SREERAM REDDY VANGAPromoter54.4700%1482000
PINNAPUREDDY SRIDHAR REDDYPublic7.7200%210000
KAMATH TECHNOLOGYPublic7.7200%210000
SOBHA RANI NANDURIPublic4.3500%118484
SEMBMARINE KAKINADA LIMITEDPublic3.3100%90000

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings decreased from 59.49% to 54.47% in Jun 2026 qtr

All shareholding details →

Corporate Announcements

All 4 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
29 Sep 2026 Insider Trading / SAST Photon Capital Advisors Ltd - 509084 - Closure of Trading Window
29 Sep 2026 Others Photon Capital Advisors Ltd - 509084 - Board Meeting Outcome for Outcome Of Board Meeting
29 Sep 2026 Company Update Photon Capital Advisors Ltd - 509084 - Announcement under Regulation 30 (LODR)-Change in Management
21 Sep 2026 AGM/EGM Photon Capital Advisors Ltd - 509084 - Shareholder Meeting / Postal Ballot-Outcome of AGM

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Strong net profit margin (64.4%)
  • Low financial leverage (Debt/Equity 0.00)
  • Comfortable interest coverage (779.9x)

Weaknesses

  • Low Return on Equity (3.3%)
  • Declining profit YoY (-62.9%)

Opportunities

  • PEG below 1 (0.22) -- earnings growth outpacing its own valuation

Threats

  • PE above 35 (59.1) -- priced for continued strong execution
  • RSI in overbought territory (97.0)

Board of directors and corporate information →

F&O

View F&O, Options & Backtest →

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Photon Capital Advisors Ltd

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.