Photon Capital Advisors Ltd.

Photon Capital Advisors Ltd.

BBSE:PHOTON
491.80
INR
+9.60
(+1.99%)
6.69EPS
25.43P/E
484.94MMarket Cap

Total Valuation

INR

As of June 30, 2026, Photon Capital Advisors Ltd. carries a market capitalization of 484.94M, placing it among publicly traded companies globally. Its enterprise value stands at 484.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap484.94M
Enterprise Value484.94M

Share Statistics

As of June 30, 2026, Photon Capital Advisors Ltd. has 2.73M shares outstanding.

Shares Outstanding2.73M

Valuation Ratios

As of June 30, 2026, Photon Capital Advisors Ltd. trades at a trailing price-to-earnings ratio of 25.43.

PE Ratio25.43
PS Ratio20.14

Enterprise Valuation

As of June 30, 2026, Photon Capital Advisors Ltd. trades at an EV/EBITDA multiple of 48.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 25.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 49.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 484.94M versus a market cap of 484.94M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales25.90
EV / EBITDA48.12
EV / EBIT49.23

Financial Position

These figures are as of June 30, 2026.

Interest Coverage559.89

Taxes

INR

Over the twelve months ended June 30, 2026, Photon Capital Advisors Ltd. recorded 2.49M in income tax expense. That works out to an effective tax rate of 14.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 17.32M, leaving 14.83M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.49M
Effective Tax Rate14.39

Stock Price Statistics

INR

As of the close on October 22, 2026, Photon Capital Advisors Ltd.'s stock has gained approximately 339.81% over the past 52 weeks. The 50-day moving average sits at 303.16, while the 200-day moving average is 144.95.

52-Week Price Change339.81%
50-Day Moving Average303.16
200-Day Moving Average144.95

Income Statement

INR

Over the twelve months ended June 30, 2026, Photon Capital Advisors Ltd. generated 18.72M in revenue and converted that into 14.83M in net income, yielding earnings per share of 6.69. EBITDA reached 10.08M, while operating income came in at 9.85M.

Revenue18.72M
Gross Profit13.79M
Operating Income9.85M
Pretax Income17.32M
Net Income14.83M
EBITDA10.08M
EBIT9.85M
Earnings Per Share (EPS)6.69

Margins

Over the twelve months ended June 30, 2026, Photon Capital Advisors Ltd. posted a gross margin of 73.64, reflecting its pricing power and cost economics. The operating margin of 52.61 and net profit margin of 79.19 provide insight into operational efficiency.

Gross Margin73.64
Operating Margin52.61
Pretax Margin92.50
Profit Margin79.19
EBITDA Margin53.83