P
Photon Capital Advisors Ltd
BSE:509084
Photon Capital Advisors Ltd
BSE:509084
Price:
99.99
INR
3.75%
Market Closed
Market Cap:
₹151m
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P/B
2
Current
8%
More Expensive
vs 3-y average of 1.8
Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.
P/B
=
2
Market Cap
/
₹151.4m
Total Equity
₹77.2m
Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.
P/B
=
2
Market Cap
/
₹151.4m
Total Equity
₹77.2m
Valuation Scenarios
Photon Capital Advisors Ltd is trading
above
its 3-year average
If P/B returns to its 3-Year Average (1.8), the stock would be worth ₹92.23 (8% downside from current price).
Statistics
Positive Scenarios
2/4
Maximum Downside
-8%
Maximum Upside
+66%
Average Upside
15%
| Scenario | P/B Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 2 | ₹99.99 |
0%
|
| 3-Year Average | 1.8 | ₹92.23 |
-8%
|
| 5-Year Average | 1.8 | ₹92.23 |
-8%
|
| Industry Average | 2.1 | ₹109.1 |
+9%
|
| Country Average | 3.3 | ₹165.86 |
+66%
|
Forward P/B
Today’s price vs future total equity
Not enough data available to calculate forward P/B
Peer Comparison
All Countries
| Market Cap | P/B | P/E | ||||
|---|---|---|---|---|---|---|
| IN |
P
|
Photon Capital Advisors Ltd
BSE:509084
|
151.4m INR | 2 | 344.8 | |
| US |
|
BlackRock Inc
NYSE:BLK
|
162.8B USD | 2.9 | 26 | |
| US |
|
Blackstone Inc
NYSE:BX
|
144.3B USD | 17.2 | 47.3 | |
| CA |
|
Brookfield Corp
NYSE:BN
|
99.3B USD | 2.1 | 87.1 | |
| US |
|
Bank of New York Mellon Corp
NYSE:BK
|
91.9B USD | 2.1 | 17.3 | |
| US |
|
KKR & Co Inc
NYSE:KKR
|
90.4B USD | 2.9 | 40.4 | |
| ZA |
N
|
Ninety One Ltd
JSE:NY1
|
81.2B ZAR | 10.8 | 23.9 | |
| CA |
B
|
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
104.9B CAD | 7.3 | 30.3 | |
| CA |
|
Brookfield Asset Management Inc
NYSE:BAM
|
76.1B USD | 7.4 | 30.6 | |
| US |
|
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
64.9B EUR | 7.2 | 30.1 | |
| US |
|
Ameriprise Financial Inc
NYSE:AMP
|
42.8B USD | 6.9 | 11 |
P/B Multiple
P/E Multiple
Market Distribution
Lower than 73% of
companies
in
India
Percentile
27th
Based on 2 820 companies
P
27th percentile
2
Low
0 — 2.1
Typical Range
2.1 — 5.5
High
5.5
—
∞
Distribution Statistics
India
| Min | 0 |
| 30th Percentile | 2.1 |
| Median | 3.3 |
| 70th Percentile | 5.5 |
| Max | 4 699.1 |
Other Multiples
Photon Capital Advisors Ltd
Glance View
The company is headquartered in Hyderabad, Telangana. The company went IPO on 2008-10-17.
PHOTON
Intrinsic Value
5.25
INR
Overvaluation 95%
P
