Share Price and Basic Stock Data
Last Updated: November 19, 2025, 11:08 pm
| PEG Ratio | 0.18 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Advik Capital Ltd operates in the Non-Banking Financial Company (NBFC) sector and reported a market capitalization of ₹82.2 Cr. The company’s stock price stood at ₹1.35, with a Price-to-Earnings (P/E) ratio of 11.4. Over the past fiscal year, the company has displayed fluctuating revenue trends. For instance, sales grew significantly from ₹46.45 Cr in FY 2022 to ₹604.29 Cr in FY 2023, before declining to ₹21.28 Cr in FY 2024. The trailing twelve months (TTM) revenue was reported at ₹32.38 Cr. Quarterly sales also exhibited volatility, with peaks such as ₹228.89 Cr in March 2023 and ₹228.30 Cr in September 2022, contrasted by lows like ₹0.76 Cr in March 2024. This inconsistency may be linked to operational challenges or market conditions affecting revenue generation.
Profitability and Efficiency Metrics
In terms of profitability, Advik Capital Ltd reported a net profit of ₹7.20 Cr, translating to a net profit margin of 28.67%. The operating profit margin (OPM) stood at 67.34%, indicating high operational efficiency relative to sales. However, the company’s profitability metrics have varied significantly, with a net profit of ₹9.35 Cr in FY 2023, followed by a decline to ₹6.36 Cr in FY 2024. The interest coverage ratio (ICR) was recorded at 2.06x, suggesting that the company generates sufficient income to cover its interest obligations, although this is a decline from previous years. Additionally, return on equity (ROE) was reported at 5.93%, while return on capital employed (ROCE) stood at 8.42%, both of which are moderate, reflecting the capital efficiency of the business.
Balance Sheet Strength and Financial Ratios
Advik Capital Ltd’s balance sheet reveals a lack of reported borrowings, which could indicate a conservative approach to leverage. The company has a Price-to-Book Value (P/BV) ratio of 0.57x, suggesting that the stock is trading at a discount relative to its book value. The current and quick ratios were reported at 2.05x, reflecting strong liquidity and the ability to meet short-term obligations. However, the total debt-to-equity ratio of 0.92 indicates some reliance on debt financing. Financial ratios like the asset turnover ratio stood at 0.10%, which is relatively low and may suggest inefficiencies in utilizing assets to generate revenue. Furthermore, the cash conversion cycle metrics show a significant improvement, with a cash conversion cycle of -0 days, indicating that the company manages its receivables and payables efficiently.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Advik Capital Ltd indicates a diverse ownership structure. As of March 2025, promoters held 22.49% of the equity, while public shareholders accounted for 77.51%. The presence of institutional investors is notably absent, with Foreign Institutional Investors (FIIs) holding 0.00%. This lack of institutional backing may raise questions regarding investor confidence in the company’s long-term prospects. The number of shareholders has seen a substantial increase from 23,310 in December 2022 to 1,44,483 by March 2025, signaling growing interest from retail investors. However, the absence of FIIs and the low promoter holding could reflect a lack of institutional validation, which is often crucial for enhancing stock liquidity and market perception.
Outlook, Risks, and Final Insight
Looking ahead, Advik Capital Ltd faces both opportunities and risks. The substantial increase in revenue in FY 2023 highlights potential for growth, but the subsequent decline in FY 2024 raises concerns about sustainability. The company’s high operating profit margin is a strength, yet the volatility in net profit indicates operational uncertainties. Risks include the absence of institutional support, which may hinder growth prospects, and the fluctuating profitability metrics that could affect investor sentiment. On the other hand, the company’s strong liquidity position and lack of debt provide a buffer against financial distress. A cautious approach to future growth strategies, along with efforts to attract institutional investors, could enhance the company’s market standing and financial stability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Advik Capital Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 13.3 Cr. | 1.33 | 1.91/0.89 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 10.8 Cr. | 1.08 | 11.4/1.03 | 31.9 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 450 Cr. | 138 | 269/130 | 80.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.8 Cr. | 16.1 | 37.9/15.0 | 11.0 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 41.9 Cr. | 93.1 | 180/90.0 | 22.4 | 238 | 1.07 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 28,910.41 Cr | 469.07 | 55.51 | 522.84 | 0.21% | 15.80% | 8.84% | 8.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 109.51 | 228.30 | 37.58 | 228.89 | 152.70 | 157.43 | 209.63 | 0.76 | 227.79 | 102.37 | 12.78 | 6.52 | 7.41 |
| Expenses | 108.01 | 219.13 | 31.88 | 229.44 | 150.19 | 154.44 | 206.51 | 0.85 | 223.04 | 99.97 | 3.50 | 1.24 | 2.42 |
| Operating Profit | 1.50 | 9.17 | 5.70 | -0.55 | 2.51 | 2.99 | 3.12 | -0.09 | 4.75 | 2.40 | 9.28 | 5.28 | 4.99 |
| OPM % | 1.37% | 4.02% | 15.17% | -0.24% | 1.64% | 1.90% | 1.49% | -11.84% | 2.09% | 2.34% | 72.61% | 80.98% | 67.34% |
| Other Income | 0.00 | 0.00 | 0.22 | 0.00 | 0.16 | 5.54 | -0.03 | 2.87 | 0.20 | -0.20 | 4.94 | -4.37 | 0.01 |
| Interest | 0.19 | 0.84 | 0.91 | 1.03 | 1.61 | 1.84 | 1.79 | 2.32 | 1.76 | 2.06 | 3.31 | 3.66 | 3.44 |
| Depreciation | 0.07 | 0.14 | -0.02 | 0.06 | 0.04 | 0.06 | 0.15 | 0.28 | 0.14 | 0.17 | 0.18 | 0.32 | 0.19 |
| Profit before tax | 1.24 | 8.19 | 5.03 | -1.64 | 1.02 | 6.63 | 1.15 | 0.18 | 3.05 | -0.03 | 10.73 | -3.07 | 1.37 |
| Tax % | 25.81% | 26.01% | 26.24% | -17.68% | 31.37% | 7.54% | 59.13% | 622.22% | 22.95% | 733.33% | 31.50% | -59.93% | 64.96% |
| Net Profit | 0.93 | 6.07 | 3.71 | -1.35 | 0.70 | 6.13 | 0.48 | -0.95 | 2.35 | -0.24 | 7.35 | -1.22 | 0.48 |
| EPS in Rs | 0.02 | 0.10 | 0.06 | -0.02 | 0.01 | 0.10 | 0.01 | -0.01 | 0.04 | -0.00 | 0.12 | -0.02 | 0.01 |
Last Updated: August 20, 2025, 12:20 am
Below is a detailed analysis of the quarterly data for Advik Capital Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 7.41 Cr.. The value appears strong and on an upward trend. It has increased from 6.52 Cr. (Mar 2025) to 7.41 Cr., marking an increase of 0.89 Cr..
- For Expenses, as of Jun 2025, the value is 2.42 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.24 Cr. (Mar 2025) to 2.42 Cr., marking an increase of 1.18 Cr..
- For Operating Profit, as of Jun 2025, the value is 4.99 Cr.. The value appears to be declining and may need further review. It has decreased from 5.28 Cr. (Mar 2025) to 4.99 Cr., marking a decrease of 0.29 Cr..
- For OPM %, as of Jun 2025, the value is 67.34%. The value appears to be declining and may need further review. It has decreased from 80.98% (Mar 2025) to 67.34%, marking a decrease of 13.64%.
- For Other Income, as of Jun 2025, the value is 0.01 Cr.. The value appears strong and on an upward trend. It has increased from -4.37 Cr. (Mar 2025) to 0.01 Cr., marking an increase of 4.38 Cr..
- For Interest, as of Jun 2025, the value is 3.44 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.66 Cr. (Mar 2025) to 3.44 Cr., marking a decrease of 0.22 Cr..
- For Depreciation, as of Jun 2025, the value is 0.19 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.32 Cr. (Mar 2025) to 0.19 Cr., marking a decrease of 0.13 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.37 Cr.. The value appears strong and on an upward trend. It has increased from -3.07 Cr. (Mar 2025) to 1.37 Cr., marking an increase of 4.44 Cr..
- For Tax %, as of Jun 2025, the value is 64.96%. The value appears to be increasing, which may not be favorable. It has increased from -59.93% (Mar 2025) to 64.96%, marking an increase of 124.89%.
- For Net Profit, as of Jun 2025, the value is 0.48 Cr.. The value appears strong and on an upward trend. It has increased from -1.22 Cr. (Mar 2025) to 0.48 Cr., marking an increase of 1.70 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.01. The value appears strong and on an upward trend. It has increased from -0.02 (Mar 2025) to 0.01, marking an increase of 0.03.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:02 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.57 | 2.29 | 2.80 | 7.14 | 3.09 | 4.54 | 7.48 | 6.26 | 46.45 | 604.29 | 21.28 | 29.30 | 32.38 |
| Expenses | 2.65 | 2.19 | 2.56 | 6.52 | 2.34 | 4.26 | 6.98 | 5.77 | 45.47 | 588.33 | 4.40 | 7.00 | 8.68 |
| Operating Profit | -0.08 | 0.10 | 0.24 | 0.62 | 0.75 | 0.28 | 0.50 | 0.49 | 0.98 | 15.96 | 16.88 | 22.30 | 23.70 |
| OPM % | -3.11% | 4.37% | 8.57% | 8.68% | 24.27% | 6.17% | 6.68% | 7.83% | 2.11% | 2.64% | 79.32% | 76.11% | 73.19% |
| Other Income | 0.29 | 0.26 | 0.00 | 0.00 | 0.00 | 0.21 | 0.07 | 0.02 | 0.10 | 0.08 | 0.18 | 0.00 | 0.65 |
| Interest | 0.00 | 0.00 | 0.00 | 0.17 | 0.23 | 0.07 | 0.17 | 0.22 | 0.21 | 2.97 | 7.55 | 10.80 | 14.03 |
| Depreciation | 0.16 | 0.20 | 0.20 | 0.36 | 0.30 | 0.25 | 0.24 | 0.19 | 0.23 | 0.24 | 0.52 | 0.81 | 1.19 |
| Profit before tax | 0.05 | 0.16 | 0.04 | 0.09 | 0.22 | 0.17 | 0.16 | 0.10 | 0.64 | 12.83 | 8.99 | 10.69 | 9.13 |
| Tax % | 0.00% | 25.00% | 75.00% | 22.22% | 54.55% | 35.29% | 37.50% | 20.00% | 23.44% | 27.12% | 29.14% | 23.01% | |
| Net Profit | 0.05 | 0.12 | 0.01 | 0.07 | 0.10 | 0.12 | 0.11 | 0.07 | 0.47 | 9.35 | 6.36 | 8.23 | 7.20 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.15 | 0.10 | 0.14 | 0.12 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 140.00% | -91.67% | 600.00% | 42.86% | 20.00% | -8.33% | -36.36% | 571.43% | 1889.36% | -31.98% | 29.40% |
| Change in YoY Net Profit Growth (%) | 0.00% | -231.67% | 691.67% | -557.14% | -22.86% | -28.33% | -28.03% | 607.79% | 1317.93% | -1921.34% | 61.38% |
Advik Capital Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 31% |
| 3 Years: | -15% |
| TTM: | -78% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 54% |
| 5 Years: | 143% |
| 3 Years: | 161% |
| TTM: | -23% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 22% |
| 3 Years: | -25% |
| 1 Year: | -45% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 9% |
| 3 Years: | 9% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 2:06 pm
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 378 | 70 | -0 | 122 | 149 | 67 | 104 | 138 | 8 | 2 | 1 | -0 |
| Inventory Days | 13 | 254 | 298 | 107 | 588 | 412 | 178 | 208 | 34 | 2 | 705 | |
| Days Payable | 15 | 23 | 85 | 145 | 209 | 81 | 81 | 83 | 5 | 2 | 36 | |
| Cash Conversion Cycle | 376 | 301 | 213 | 84 | 528 | 397 | 202 | 263 | 37 | 2 | 670 | -0 |
| Working Capital Days | 841 | 810 | 1,120 | 486 | 1,055 | 711 | 503 | 280 | 46 | 1 | -98 | -53 |
| ROCE % | 2% | 0% | 2% | 4% | 2% | 2% | 2% | 6% | 21% | 10% | 8% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| Basic EPS (Rs.) | 0.17 | 0.20 | 0.42 | 0.10 | 0.01 |
| Diluted EPS (Rs.) | 0.17 | 0.20 | 0.42 | 0.10 | 0.01 |
| Cash EPS (Rs.) | 0.14 | 0.16 | 0.43 | 0.15 | 0.40 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.71 | 2.63 | 2.66 | 2.36 | 19.48 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.71 | 2.63 | 2.66 | 2.36 | 19.48 |
| Revenue From Operations / Share (Rs.) | 0.47 | 19.61 | 27.44 | 10.13 | 10.28 |
| PBDIT / Share (Rs.) | 0.36 | 0.39 | 0.72 | 0.23 | 0.83 |
| PBIT / Share (Rs.) | 0.35 | 0.38 | 0.71 | 0.18 | 0.52 |
| PBT / Share (Rs.) | 0.17 | 0.20 | 0.58 | 0.13 | 0.16 |
| Net Profit / Share (Rs.) | 0.13 | 0.14 | 0.42 | 0.10 | 0.10 |
| NP After MI And SOA / Share (Rs.) | 0.13 | 0.14 | 0.42 | 0.09 | 0.10 |
| PBDIT Margin (%) | 77.63 | 2.03 | 2.65 | 2.30 | 8.11 |
| PBIT Margin (%) | 74.81 | 1.96 | 2.61 | 1.80 | 5.12 |
| PBT Margin (%) | 37.21 | 1.06 | 2.12 | 1.36 | 1.63 |
| Net Profit Margin (%) | 28.67 | 0.75 | 1.54 | 1.01 | 0.98 |
| NP After MI And SOA Margin (%) | 29.26 | 0.75 | 1.54 | 0.96 | 0.98 |
| Return on Networth / Equity (%) | 5.09 | 5.64 | 15.95 | 4.63 | 0.51 |
| Return on Capital Employeed (%) | 12.32 | 13.73 | 24.88 | 7.62 | 2.18 |
| Return On Assets (%) | 2.51 | 3.11 | 6.55 | 2.67 | 0.38 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
| Total Debt / Equity (X) | 0.92 | 0.69 | 1.28 | 0.48 | 0.24 |
| Asset Turnover Ratio (%) | 0.10 | 4.84 | 7.59 | 2.78 | 0.03 |
| Current Ratio (X) | 2.05 | 2.36 | 1.74 | 2.26 | 10.56 |
| Quick Ratio (X) | 2.05 | 2.19 | 1.69 | 1.63 | 8.36 |
| Inventory Turnover Ratio (X) | 0.01 | 0.11 | 1.55 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 2.06 | 2.26 | 5.40 | 5.23 | 2.33 |
| Interest Coverage Ratio (Post Tax) (X) | 1.76 | 1.84 | 4.15 | 3.31 | 1.33 |
| Enterprise Value (Cr.) | 246.11 | 186.12 | 157.44 | 23.35 | 3.69 |
| EV / Net Operating Revenue (X) | 8.57 | 0.22 | 0.26 | 0.50 | 0.58 |
| EV / EBITDA (X) | 11.04 | 10.91 | 9.82 | 21.78 | 7.27 |
| MarketCap / Net Operating Revenue (X) | 3.28 | 0.12 | 0.13 | 0.38 | 0.15 |
| Price / BV (X) | 0.57 | 0.95 | 1.41 | 1.84 | 0.07 |
| Price / Net Operating Revenue (X) | 3.29 | 0.12 | 0.13 | 0.38 | 0.15 |
| EarningsYield | 0.08 | 0.05 | 0.11 | 0.02 | 0.06 |
After reviewing the key financial ratios for Advik Capital Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 5. It has decreased from 0.20 (Mar 24) to 0.17, marking a decrease of 0.03.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 5. It has decreased from 0.20 (Mar 24) to 0.17, marking a decrease of 0.03.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 3. It has decreased from 0.16 (Mar 24) to 0.14, marking a decrease of 0.02.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2.71. It has increased from 2.63 (Mar 24) to 2.71, marking an increase of 0.08.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2.71. It has increased from 2.63 (Mar 24) to 2.71, marking an increase of 0.08.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.47. It has decreased from 19.61 (Mar 24) to 0.47, marking a decrease of 19.14.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.36. This value is below the healthy minimum of 2. It has decreased from 0.39 (Mar 24) to 0.36, marking a decrease of 0.03.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.35. This value is within the healthy range. It has decreased from 0.38 (Mar 24) to 0.35, marking a decrease of 0.03.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.17. This value is within the healthy range. It has decreased from 0.20 (Mar 24) to 0.17, marking a decrease of 0.03.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 2. It has decreased from 0.14 (Mar 24) to 0.13, marking a decrease of 0.01.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 2. It has decreased from 0.14 (Mar 24) to 0.13, marking a decrease of 0.01.
- For PBDIT Margin (%), as of Mar 25, the value is 77.63. This value is within the healthy range. It has increased from 2.03 (Mar 24) to 77.63, marking an increase of 75.60.
- For PBIT Margin (%), as of Mar 25, the value is 74.81. This value exceeds the healthy maximum of 20. It has increased from 1.96 (Mar 24) to 74.81, marking an increase of 72.85.
- For PBT Margin (%), as of Mar 25, the value is 37.21. This value is within the healthy range. It has increased from 1.06 (Mar 24) to 37.21, marking an increase of 36.15.
- For Net Profit Margin (%), as of Mar 25, the value is 28.67. This value exceeds the healthy maximum of 10. It has increased from 0.75 (Mar 24) to 28.67, marking an increase of 27.92.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 29.26. This value exceeds the healthy maximum of 20. It has increased from 0.75 (Mar 24) to 29.26, marking an increase of 28.51.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.09. This value is below the healthy minimum of 15. It has decreased from 5.64 (Mar 24) to 5.09, marking a decrease of 0.55.
- For Return on Capital Employeed (%), as of Mar 25, the value is 12.32. This value is within the healthy range. It has decreased from 13.73 (Mar 24) to 12.32, marking a decrease of 1.41.
- For Return On Assets (%), as of Mar 25, the value is 2.51. This value is below the healthy minimum of 5. It has decreased from 3.11 (Mar 24) to 2.51, marking a decrease of 0.60.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.92. This value is within the healthy range. It has increased from 0.69 (Mar 24) to 0.92, marking an increase of 0.23.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.10. It has decreased from 4.84 (Mar 24) to 0.10, marking a decrease of 4.74.
- For Current Ratio (X), as of Mar 25, the value is 2.05. This value is within the healthy range. It has decreased from 2.36 (Mar 24) to 2.05, marking a decrease of 0.31.
- For Quick Ratio (X), as of Mar 25, the value is 2.05. This value exceeds the healthy maximum of 2. It has decreased from 2.19 (Mar 24) to 2.05, marking a decrease of 0.14.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 4. It has decreased from 0.11 (Mar 24) to 0.01, marking a decrease of 0.10.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.06. This value is below the healthy minimum of 3. It has decreased from 2.26 (Mar 24) to 2.06, marking a decrease of 0.20.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.76. This value is below the healthy minimum of 3. It has decreased from 1.84 (Mar 24) to 1.76, marking a decrease of 0.08.
- For Enterprise Value (Cr.), as of Mar 25, the value is 246.11. It has increased from 186.12 (Mar 24) to 246.11, marking an increase of 59.99.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 8.57. This value exceeds the healthy maximum of 3. It has increased from 0.22 (Mar 24) to 8.57, marking an increase of 8.35.
- For EV / EBITDA (X), as of Mar 25, the value is 11.04. This value is within the healthy range. It has increased from 10.91 (Mar 24) to 11.04, marking an increase of 0.13.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.28. This value exceeds the healthy maximum of 3. It has increased from 0.12 (Mar 24) to 3.28, marking an increase of 3.16.
- For Price / BV (X), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 1. It has decreased from 0.95 (Mar 24) to 0.57, marking a decrease of 0.38.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.29. This value exceeds the healthy maximum of 3. It has increased from 0.12 (Mar 24) to 3.29, marking an increase of 3.17.
- For EarningsYield, as of Mar 25, the value is 0.08. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 24) to 0.08, marking an increase of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Advik Capital Ltd:
- Net Profit Margin: 28.67%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 12.32% (Industry Average ROCE: 15.8%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 5.09% (Industry Average ROE: 8.84%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.76
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.05
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 11.4 (Industry average Stock P/E: 55.51)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.92
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 28.67%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | G-3, Vikas House, 34/1, East Punjabi Bagh, Delhi Delhi 110026 | info@advikcapital.com http://www.advikcapital.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Pankaj | WholeTime Director & CFO |
| Mr. Karan Bagga | WholeTime Director & CEO |
| Mrs. Sony Kumari | Independent Director |
| Mrs. Swati Gupta | Independent Director |
| Mr. Devender Kumar Garg | Independent Director |
| Mr. Vikas Garg | Executive Director |