Share Price and Basic Stock Data
Last Updated: November 7, 2025, 6:18 pm
| PEG Ratio | 0.20 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Advik Capital Ltd, a Non-Banking Financial Company (NBFC), recorded a share price of ₹1.50 and a market capitalization of ₹91.3 Cr. The company has shown significant growth in revenue over the years, with sales increasing from ₹46 Cr in FY 2022 to ₹604 Cr in FY 2023. However, revenue declined to ₹21 Cr in FY 2024 before rebounding to ₹29 Cr in FY 2025. Quarterly sales figures illustrate this volatility, with a peak of ₹228.89 Cr in Mar 2023 followed by a downturn in subsequent quarters. The most recent quarterly sales for Jun 2025 stood at ₹7.41 Cr. This revenue trend highlights a challenging operating environment, characterized by fluctuating demand and possibly operational inefficiencies that the company needs to address to stabilize its revenue streams.
Profitability and Efficiency Metrics
Advik Capital’s profitability metrics reflect a mixed performance. The company’s reported net profit for FY 2023 was ₹9 Cr, which decreased to ₹6 Cr in FY 2024 but recovered to ₹8 Cr in FY 2025. Operating profit margins (OPM) stood impressively at 67.34%, indicating strong operational efficiency. However, the company faced challenges in maintaining consistent profitability, as evidenced by a negative operating profit of ₹0.55 Cr in Mar 2023. The interest coverage ratio (ICR) of 2.06x illustrates the company’s ability to meet its interest obligations, although this is below the typical ICR range of 3-5x for stable NBFCs. Additionally, the return on equity (ROE) of 5.93% and return on capital employed (ROCE) of 8.42% suggest that while the company is generating returns, they are lower than sector norms, indicating room for improvement in capital efficiency.
Balance Sheet Strength and Financial Ratios
Advik Capital’s balance sheet reflects a total asset value of ₹334 Cr, with total liabilities at ₹204 Cr, resulting in a debt-to-equity ratio of 0.92, which is relatively high compared to sectorial standards. The equity capital has grown to ₹61 Cr in FY 2025, alongside reserves reaching ₹104 Cr. The company’s borrowings have also increased to ₹153 Cr, which raises concerns regarding leverage and financial risk. The current ratio is reported at 2.05x, indicating good short-term liquidity, while the quick ratio also stands at 2.05x, suggesting that the company can cover its short-term liabilities without relying on inventory. However, the company’s low price-to-book value (P/BV) ratio of 0.57x indicates that the market may undervalue the company’s assets, which could signal potential for future growth if managed well.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Advik Capital Ltd shows a significant public holding at 77.51%, with promoters holding 22.49%. The company has seen a gradual increase in public shareholders, from 23,310 in Dec 2022 to 1,44,483 by Mar 2025, reflecting growing investor confidence. However, Foreign Institutional Investors (FIIs) have reduced their stake to 0% as of Mar 2025, indicating a lack of foreign interest or confidence in the company’s prospects. The stability in promoter holdings suggests a commitment to the company’s long-term vision, but the absence of institutional investment may hinder the company’s ability to attract larger capital inflows. Overall, while the increasing number of public shareholders indicates a positive trend, the lack of institutional participation could be a concern for future growth and governance.
Outlook, Risks, and Final Insight
Advik Capital Ltd faces both opportunities and challenges in the coming years. The company’s strong OPM and improving sales figures suggest potential for recovery and growth if operational efficiencies are enhanced. However, risks remain, particularly related to high leverage, as indicated by the debt-to-equity ratio of 0.92, which could impact its financial stability in a rising interest rate environment. Additionally, the volatility in revenue and net profit raises concerns about the sustainability of its growth trajectory. For investors, the outlook hinges on the management’s ability to navigate these challenges and stabilize performance. Should Advik Capital successfully implement strategies to improve operational efficiency and reduce leverage, it could enhance its market position significantly. Conversely, failure to address these issues may result in continued volatility, affecting investor sentiment negatively.
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 | 12.0 Cr. | 1.20 | 1.91/0.86 | 80.0 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 |
| Money Masters Leasing & Finance Ltd | 10.8 Cr. | 1.08 | 14.2/1.03 | 31.9 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 469 Cr. | 142 | 269/130 | 80.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 16.9 Cr. | 18.4 | 37.9/17.1 | 12.6 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 44.5 Cr. | 98.8 | 180/90.0 | 23.8 | 238 | 1.01 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 30,525.19 Cr | 467.88 | 97.11 | 516.52 | 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: 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
No data available for the Balance Sheet data table.
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 | 0.00 | 0.00 | -3.00 | -3.00 | 0.00 | -1.00 | -2.00 | -3.00 | -4.00 | -59.00 | -62.00 | -131.00 |
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
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: 12.1 (Industry average Stock P/E: 97.11)
- 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 |