Share Price and Basic Stock Data
Last Updated: December 9, 2025, 5:59 pm
| PEG Ratio | 0.18 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Advik Capital Ltd operates in the non-banking financial company (NBFC) sector, a niche that has gained traction in recent years, especially in a rapidly growing economy like India. The company recorded a substantial increase in revenue, with sales rising from ₹46 lakh in FY 2022 to ₹604 lakh in FY 2023. However, this growth appears to have faced a significant setback, as FY 2024 saw revenues decline to ₹21 lakh, before rebounding to ₹29 lakh in FY 2025. This volatile revenue trend raises questions about the company’s operational stability and market positioning. The recent quarterly data shows a mixed performance, with sales of ₹157.43 lakh in September 2023 and a promising ₹227.79 lakh in June 2024, suggesting potential recovery. Nonetheless, the inconsistency in revenue generation will require close monitoring to determine if this is merely a fluctuation or indicative of a deeper issue.
Profitability and Efficiency Metrics
When examining Advik Capital’s profitability, the figures present a blend of strengths and weaknesses. The operating profit margin (OPM) stood at an impressive 67.34% as of the latest data, indicating strong operational efficiency. However, the company has encountered periods of negative operating profit, particularly in March 2023, where it reported a loss of ₹0.55 lakh. This inconsistency in profitability is concerning, as it highlights potential challenges in maintaining operational efficiency. The net profit margin, while climbing to 28.67% in FY 2025, has fluctuated significantly in previous quarters, with net profit dipping to a negative ₹1.35 lakh in March 2023. The interest coverage ratio (ICR) of 2.06x suggests that the company is comfortably managing its debt obligations, yet the profitability metrics reveal a need for a more consistent approach to revenue generation and cost management.
Balance Sheet Strength and Financial Ratios
Advik Capital’s balance sheet presents a mixed picture, characterized by a significant increase in borrowings, which rose to ₹148.13 Cr in FY 2025 from just ₹4.69 Cr in FY 2022. This sharp increase raises concerns about the company’s long-term financial health, especially given its reported reserves of ₹114.70 Cr. The total liabilities have surged to ₹334.00 Cr, which is a substantial jump from previous years, indicating a growing reliance on debt financing. The price-to-book value (P/BV) ratio of 0.57x suggests that the stock is undervalued relative to its book value, potentially offering an attractive entry point for investors. However, the total debt-to-equity ratio of 0.92x indicates that the company is nearing a leveraged position, which could amplify risks in an adverse market scenario. Thus, while the balance sheet shows growth in reserves, the rising borrowings warrant caution.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Advik Capital reveals a significant public interest, with the public holding 77.51% of the shares as of the latest data. This broad base of retail investors indicates a level of confidence in the company’s prospects. However, the promoters’ stake stands at only 22.49%, which might raise questions about their commitment and long-term vision for the company. Notably, foreign institutional investors (FIIs) have not shown significant interest, holding 0.00% of the shares, which could be indicative of a perceived risk or lack of confidence in the company’s growth trajectory. The number of shareholders has increased dramatically, from 23,310 in December 2022 to 1,44,483 in September 2025, reflecting growing retail participation. This surge could be a double-edged sword; while it indicates enthusiasm, it also raises concerns about the stock’s volatility, as retail investors can be more reactive to market fluctuations.
Outlook, Risks, and Final Insight
Looking ahead, Advik Capital presents a mixed outlook. On one hand, the impressive operating profit margins and a significant public shareholder base suggest potential and optimism. The volatility in revenue and profitability, however, paints a more cautious picture. The heavy reliance on debt financing poses a risk, especially in a rising interest rate environment, which could strain cash flows. Investors should be wary of the company’s ability to maintain consistent profitability while managing its growing liabilities. Furthermore, the absence of foreign institutional investment might signal underlying concerns that retail investors should heed. Overall, while Advik Capital offers intriguing opportunities, especially at its current valuation, it warrants careful consideration of its financial health and operational consistency before making any investment decisions.
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 | 11.6 Cr. | 1.16 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 9.44 Cr. | 0.94 | 9.18/0.85 | 27.8 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 438 Cr. | 134 | 269/130 | 80.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 15.3 Cr. | 16.7 | 35.0/15.0 | 11.4 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 36.4 Cr. | 80.8 | 176/74.8 | 19.4 | 238 | 1.24 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 28,919.78 Cr | 440.21 | 50.98 | 522.84 | 0.22% | 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: October 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 | 3 | 2 | 3 | 7 | 3 | 5 | 7 | 6 | 46 | 604 | 21 | 29 | 129 |
| Expenses | 3 | 2 | 3 | 7 | 2 | 4 | 7 | 6 | 45 | 588 | 4 | 7 | 107 |
| Operating Profit | -0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 16 | 17 | 22 | 22 |
| OPM % | -3% | 4% | 9% | 9% | 24% | 6% | 7% | 8% | 2% | 3% | 79% | 76% | 17% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 11 | 12 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 13 | 9 | 11 | 9 |
| Tax % | 0% | 25% | 75% | 22% | 55% | 35% | 38% | 20% | 23% | 27% | 29% | 23% | |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 6 | 8 | 6 |
| 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 | 0.11 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2023-2024 | 2024-2025 |
|---|---|---|
| YoY Net Profit Growth (%) | -33.33% | 33.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | 66.67% |
Advik Capital Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 2 years from 2023-2024 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
Balance Sheet
Last Updated: December 10, 2025, 3:45 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.59 | 4.64 | 4.64 | 4.64 | 6.09 | 6.09 | 6.09 | 4.59 | 4.59 | 22.02 | 42.82 | 60.85 | 61.45 |
| Reserves | 3.98 | 4.09 | 4.13 | 4.20 | 5.43 | 5.57 | 5.70 | 5.78 | 6.18 | 36.58 | 69.82 | 104.08 | 114.70 |
| Borrowings | 0.07 | 0.00 | 3.39 | 3.72 | 1.33 | 0.99 | 2.45 | 2.83 | 4.69 | 75.12 | 78.67 | 153.39 | 148.13 |
| Other Liabilities | 0.11 | 0.18 | 0.46 | 2.73 | 1.15 | 0.52 | 1.36 | 1.14 | 1.22 | 8.84 | 12.87 | 15.68 | 15.46 |
| Total Liabilities | 8.75 | 8.91 | 12.62 | 15.29 | 14.00 | 13.17 | 15.60 | 14.34 | 16.68 | 142.56 | 204.18 | 334.00 | 339.74 |
| Fixed Assets | 1.74 | 3.27 | 3.35 | 2.62 | 2.37 | 2.26 | 2.31 | 2.20 | 1.98 | 1.77 | 2.65 | 2.87 | 2.10 |
| CWIP | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.24 | 0.20 | 0.08 | 0.05 | 1.48 | 1.48 | 1.48 | 0.00 | 0.00 | 14.33 | 25.17 | 23.92 | 31.36 |
| Other Assets | 6.24 | 5.44 | 9.19 | 12.62 | 10.15 | 9.43 | 11.81 | 12.14 | 14.70 | 126.46 | 176.36 | 307.21 | 306.28 |
| Total Assets | 8.75 | 8.91 | 12.62 | 15.29 | 14.00 | 13.17 | 15.60 | 14.34 | 16.68 | 142.56 | 204.18 | 334.00 | 339.74 |
Below is a detailed analysis of the balance sheet data for Advik Capital Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 61.45 Cr.. The value appears strong and on an upward trend. It has increased from 60.85 Cr. (Mar 2025) to 61.45 Cr., marking an increase of 0.60 Cr..
- For Reserves, as of Sep 2025, the value is 114.70 Cr.. The value appears strong and on an upward trend. It has increased from 104.08 Cr. (Mar 2025) to 114.70 Cr., marking an increase of 10.62 Cr..
- For Borrowings, as of Sep 2025, the value is 148.13 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 153.39 Cr. (Mar 2025) to 148.13 Cr., marking a decrease of 5.26 Cr..
- For Other Liabilities, as of Sep 2025, the value is 15.46 Cr.. The value appears to be improving (decreasing). It has decreased from 15.68 Cr. (Mar 2025) to 15.46 Cr., marking a decrease of 0.22 Cr..
- For Total Liabilities, as of Sep 2025, the value is 339.74 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 334.00 Cr. (Mar 2025) to 339.74 Cr., marking an increase of 5.74 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2.10 Cr.. The value appears to be declining and may need further review. It has decreased from 2.87 Cr. (Mar 2025) to 2.10 Cr., marking a decrease of 0.77 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 31.36 Cr.. The value appears strong and on an upward trend. It has increased from 23.92 Cr. (Mar 2025) to 31.36 Cr., marking an increase of 7.44 Cr..
- For Other Assets, as of Sep 2025, the value is 306.28 Cr.. The value appears to be declining and may need further review. It has decreased from 307.21 Cr. (Mar 2025) to 306.28 Cr., marking a decrease of 0.93 Cr..
- For Total Assets, as of Sep 2025, the value is 339.74 Cr.. The value appears strong and on an upward trend. It has increased from 334.00 Cr. (Mar 2025) to 339.74 Cr., marking an increase of 5.74 Cr..
However, the Borrowings (148.13 Cr.) are higher than the Reserves (114.70 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.07 | 0.00 | -3.39 | -2.72 | -0.33 | -0.99 | -2.45 | -2.83 | -3.69 | -59.12 | -61.67 | -131.39 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
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
| Strength | Weakness |
|---|---|
|
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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: 11.2 (Industry average Stock P/E: 50.98)
- 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. Narendra Kumar Singhal | WholeTime Director & CEO |
| Mr. Pankaj | Director & CFO |
| Mr. Vikas Garg | Promoter Director |
| Mrs. Sony Kumari | Independent Director |
| Mrs. Swati Gupta | Independent Director |
| Mr. Devender Kumar Garg | Independent Director |
| Mr. Rajnish Kumar Gupta | Independent Director |
FAQ
What is the intrinsic value of Advik Capital Ltd?
Advik Capital Ltd's intrinsic value (as of 10 December 2025) is 1.57 which is 18.05% higher the current market price of 1.33, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 80.9 Cr. market cap, FY2025-2026 high/low of 2.38/1.23, reserves of ₹114.70 Cr, and liabilities of 339.74 Cr.
What is the Market Cap of Advik Capital Ltd?
The Market Cap of Advik Capital Ltd is 80.9 Cr..
What is the current Stock Price of Advik Capital Ltd as on 10 December 2025?
The current stock price of Advik Capital Ltd as on 10 December 2025 is 1.33.
What is the High / Low of Advik Capital Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Advik Capital Ltd stocks is 2.38/1.23.
What is the Stock P/E of Advik Capital Ltd?
The Stock P/E of Advik Capital Ltd is 11.2.
What is the Book Value of Advik Capital Ltd?
The Book Value of Advik Capital Ltd is 2.89.
What is the Dividend Yield of Advik Capital Ltd?
The Dividend Yield of Advik Capital Ltd is 0.00 %.
What is the ROCE of Advik Capital Ltd?
The ROCE of Advik Capital Ltd is 8.42 %.
What is the ROE of Advik Capital Ltd?
The ROE of Advik Capital Ltd is 5.93 %.
What is the Face Value of Advik Capital Ltd?
The Face Value of Advik Capital Ltd is 1.00.