Share Price and Basic Stock Data
Last Updated: October 8, 2025, 10:56 pm
| PEG Ratio | 5.50 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Advik Capital Ltd, a Non-Banking Financial Company (NBFC), currently trades at ₹1.55 with a market capitalization of ₹94.3 Cr. The company’s core business involves providing financial services. Analyzing the quarterly and annual sales trends, the data reveals a consistent growth pattern in revenue, driven by the company’s expanding market presence and effective business strategies. Operating profit margins have remained stable around 67.34%, indicating efficient cost management despite fluctuations in expenses. Overall, Advik Capital Ltd has demonstrated resilience in maintaining revenue growth and managing operational costs effectively.
Profitability and Efficiency Metrics
Examining profitability and efficiency metrics, Advik Capital Ltd showcases a P/E ratio of 14.7, ROE of 5.93%, and ROCE of 8.42%. The company’s Net Profit stands at ₹8.23 Cr, reflecting a steady financial performance. With an Interest Coverage Ratio (ICR) of 2.06x and a Cash Conversion Cycle (CCC) of -0 days, the company exhibits healthy operational efficiency. However, the ROE and ROCE figures indicate room for improvement compared to sector benchmarks, suggesting potential areas for enhancing profitability and operational effectiveness.
Balance Sheet Strength and Financial Ratios
Advik Capital Ltd’s balance sheet reflects reserves of ₹104 Cr and borrowings of ₹153 Cr, indicating a stable financial position. The Price-to-Book Value (P/BV) ratio stands at 0.57x, highlighting the stock’s undervaluation relative to its book value. The company’s strong liquidity position is evident from the Current Cash Cycle (CCC) being negative, implying efficient working capital management. While the leverage seems manageable, attention to reducing borrowings could further strengthen the balance sheet resilience.
Shareholding Pattern and Investor Confidence
Analyzing the shareholding pattern, Promoters hold 22.49% of the company’s shares, while FIIs have no stake, and DIIs are not available. The Public holds the majority share at 77.51%, showcasing widespread investor participation. Changes in promoter and institutional holdings can influence market perception and valuation of the company. The consistent public holding indicates investor confidence in Advik Capital Ltd’s growth prospects and operational performance, contributing to market stability.
Outlook, Risks, and Final Insight
Looking ahead, key growth drivers for Advik Capital Ltd include diversification of product offerings, expansion into new markets, and enhancing digital capabilities to cater to evolving customer needs. However, risks such as regulatory changes impacting the NBFC sector, interest rate fluctuations, and economic uncertainties could pose challenges. Strengthening risk management practices and focusing on sustainable growth strategies will be crucial for navigating these uncertainties. In conclusion, while Advik Capital Ltd shows promise with its solid revenue trends and operational efficiency, mitigating risks and leveraging growth opportunities will be essential for long-term value creation.
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 | 14.1 Cr. | 1.41 | 1.91/0.84 | 94.0 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 |
| Money Masters Leasing & Finance Ltd | 12.1 Cr. | 1.21 | 15.6/1.06 | 19.0 | 1.31 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 578 Cr. | 177 | 285/130 | 79.8 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 17.7 Cr. | 19.3 | 41.0/17.5 | 13.3 | 24.9 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 44.6 Cr. | 99.1 | 181/90.0 | 34.6 | 212 | 1.01 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 31,221.00 Cr | 491.46 | 104.43 | 498.44 | 0.21% | 15.86% | 8.84% | 8.48 |
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: July 22, 2025, 2:38 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.57 | 2.29 | 2.80 | 7.14 | 3.09 | 4.54 | 7.48 | 6.26 | 46.45 | 604.29 | 847.88 | 28.72 |
| Expenses | 2.65 | 2.19 | 2.56 | 6.52 | 2.34 | 4.26 | 6.98 | 5.77 | 45.47 | 588.33 | 831.00 | 7.00 |
| Operating Profit | -0.08 | 0.10 | 0.24 | 0.62 | 0.75 | 0.28 | 0.50 | 0.49 | 0.98 | 15.96 | 16.88 | 21.72 |
| OPM % | -3.11% | 4.37% | 8.57% | 8.68% | 24.27% | 6.17% | 6.68% | 7.83% | 2.11% | 2.64% | 1.99% | 75.63% |
| Other Income | 0.29 | 0.26 | 0.00 | 0.00 | 0.00 | 0.21 | 0.07 | 0.02 | 0.10 | 0.08 | 0.18 | 0.58 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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
Balance Sheet
Last Updated: September 10, 2025, 2:56 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 22 | 43 | 61 |
| Reserves | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 37 | 70 | 104 |
| Borrowings | 0 | 0 | 3 | 4 | 1 | 1 | 2 | 3 | 5 | 75 | 79 | 153 |
| Other Liabilities | 0 | 0 | 0 | 3 | 1 | 1 | 1 | 1 | 1 | 9 | 13 | 16 |
| Total Liabilities | 9 | 9 | 13 | 15 | 14 | 13 | 16 | 14 | 17 | 143 | 204 | 334 |
| Fixed Assets | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 14 | 25 | 24 |
| Other Assets | 6 | 5 | 9 | 13 | 10 | 9 | 12 | 12 | 15 | 126 | 176 | 307 |
| Total Assets | 9 | 9 | 13 | 15 | 14 | 13 | 16 | 14 | 17 | 143 | 204 | 334 |
Below is a detailed analysis of the balance sheet data for Advik Capital Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 61.00 Cr.. The value appears strong and on an upward trend. It has increased from 43.00 Cr. (Mar 2024) to 61.00 Cr., marking an increase of 18.00 Cr..
- For Reserves, as of Mar 2025, the value is 104.00 Cr.. The value appears strong and on an upward trend. It has increased from 70.00 Cr. (Mar 2024) to 104.00 Cr., marking an increase of 34.00 Cr..
- For Borrowings, as of Mar 2025, the value is 153.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 79.00 Cr. (Mar 2024) to 153.00 Cr., marking an increase of 74.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 16.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13.00 Cr. (Mar 2024) to 16.00 Cr., marking an increase of 3.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 334.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 204.00 Cr. (Mar 2024) to 334.00 Cr., marking an increase of 130.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 3.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 24.00 Cr.. The value appears to be declining and may need further review. It has decreased from 25.00 Cr. (Mar 2024) to 24.00 Cr., marking a decrease of 1.00 Cr..
- For Other Assets, as of Mar 2025, the value is 307.00 Cr.. The value appears strong and on an upward trend. It has increased from 176.00 Cr. (Mar 2024) to 307.00 Cr., marking an increase of 131.00 Cr..
- For Total Assets, as of Mar 2025, the value is 334.00 Cr.. The value appears strong and on an upward trend. It has increased from 204.00 Cr. (Mar 2024) to 334.00 Cr., marking an increase of 130.00 Cr..
However, the Borrowings (153.00 Cr.) are higher than the Reserves (104.00 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 | -0.08 | 0.10 | -2.76 | -3.38 | -0.25 | -0.72 | -1.50 | -2.51 | -4.02 | -59.04 | -62.12 | -131.28 |
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: 15.86%)
- 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: 14.6 (Industry average Stock P/E: 104.43)
- 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 |
FAQ
What is the intrinsic value of Advik Capital Ltd?
Advik Capital Ltd's intrinsic value (as of 10 October 2025) is 1.91 which is 24.03% higher the current market price of 1.54, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹93.7 Cr. market cap, FY2025-2026 high/low of 3.29/1.30, reserves of ₹104 Cr, and liabilities of 334 Cr.
What is the Market Cap of Advik Capital Ltd?
The Market Cap of Advik Capital Ltd is 93.7 Cr..
What is the current Stock Price of Advik Capital Ltd as on 10 October 2025?
The current stock price of Advik Capital Ltd as on 10 October 2025 is 1.54.
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 3.29/1.30.
What is the Stock P/E of Advik Capital Ltd?
The Stock P/E of Advik Capital Ltd is 14.6.
What is the Book Value of Advik Capital Ltd?
The Book Value of Advik Capital Ltd is 2.71.
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.