Share Price and Basic Stock Data
Last Updated: October 18, 2025, 7:21 pm
| PEG Ratio | 0.21 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Advik Capital Ltd, a Non-Banking Financial Company (NBFC), reported a price of ₹1.55 and a market capitalization of ₹94.3 Cr. The company has shown significant revenue growth over the years, with sales jumping from ₹46.45 Cr in March 2022 to ₹604.29 Cr in March 2023, and further to ₹847.88 Cr in March 2024. However, the most recent figures for March 2025 show a sharp decline to ₹28.72 Cr, indicating a potential volatility in revenue generation. The company’s operational performance has been inconsistent, evidenced by varying quarterly sales figures, which peaked at ₹228.89 Cr in March 2023 but fell sharply in subsequent quarters. Despite this fluctuation, the reported operating profit margin stood at a robust 67.34%, reflecting an ability to maintain profitability amidst revenue challenges. The company’s cash conversion cycle remains impressive at -0 days, indicating efficient management of working capital and prompt collection of receivables, a crucial factor for financial stability in the NBFC sector.
Profitability and Efficiency Metrics
Advik Capital’s profitability metrics reveal a mixed performance trajectory. For the financial year ending March 2025, the net profit was reported at ₹8.23 Cr, with an earnings per share (EPS) of ₹0.14. The return on equity (ROE) for the company stood at 5.93%, while the return on capital employed (ROCE) was at 8.42%. These figures suggest that while the company is generating returns, they are relatively modest compared to industry standards, which often see higher ROE and ROCE ratios for successful NBFCs. The interest coverage ratio (ICR) was reported at 2.06x, indicating that the company can comfortably cover its interest obligations, although this is lower than the typical range for the sector, which often exceeds 3x. The company’s operational efficiency is highlighted by an operating profit margin (OPM) of 67.34%, suggesting effective cost management, particularly in the face of fluctuating sales figures.
Balance Sheet Strength and Financial Ratios
Advik Capital’s balance sheet reveals a challenging financial structure. The total borrowings stood at ₹153 Cr, against reserves of ₹104 Cr, indicating a debt-to-equity ratio of approximately 0.92x. This level of leverage is on the higher side compared to many NBFCs, which typically maintain lower ratios to ensure financial stability. The company’s current and quick ratios were reported at 2.05x, reflecting strong liquidity and the ability to meet short-term liabilities. However, the presence of high borrowings could pose risks, especially in a rising interest rate environment. The book value per share was reported at ₹2.71, with a price-to-book value (P/BV) ratio of 0.57x, suggesting the stock may be undervalued relative to its net assets. Additionally, the enterprise value (EV) to net operating revenue ratio stood at 8.57, which may indicate a potentially high valuation in relation to operating performance.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Advik Capital indicates a diverse ownership structure, with promoters holding 22.49% of the shares and the public holding a significant 77.51%. The presence of foreign institutional investors (FIIs) has been absent, which may reflect cautious sentiment towards the company. The number of shareholders has increased significantly, rising from 21,406 in September 2022 to 1,47,568 as of June 2025, suggesting growing interest among retail investors. However, the lack of institutional investment could imply a lack of confidence from larger investors, which might affect the stock’s liquidity and stability. The promoter holding has remained relatively stable, indicating a commitment to the company, but the absence of FIIs may raise concerns about the company’s broader appeal in the market.
Outlook, Risks, and Final Insight
If margins sustain and revenue generation stabilizes, Advik Capital could leverage its operational efficiency to enhance profitability further. However, the company faces significant risks, including high leverage and reliance on a limited revenue base, which could be exacerbated by economic downturns or rising interest rates. The volatility in sales performance raises concerns about the sustainability of growth, especially after reporting a drastic drop in revenue for March 2025. Additionally, the absence of institutional investment and a high debt-to-equity ratio could limit financial flexibility. Therefore, while there are opportunities for growth if the company can improve its revenue consistency and manage its debt effectively, the potential for financial strain and investor skepticism remains a critical concern. Continued monitoring of financial performance and market conditions will be essential for assessing future viability and investor confidence.
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 | 15.5 Cr. | 1.55 | 1.91/0.85 | 103 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 |
| Money Masters Leasing & Finance Ltd | 11.8 Cr. | 1.18 | 15.6/1.06 | 18.5 | 1.31 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 527 Cr. | 161 | 285/130 | 79.8 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 18.0 Cr. | 19.7 | 39.8/17.5 | 13.5 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 44.6 Cr. | 99.1 | 181/90.0 | 23.8 | 238 | 1.01 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 30,718.09 Cr | 488.62 | 102.79 | 494.63 | 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
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
| 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
| 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
| 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: 12.9 (Industry average Stock P/E: 102.79)
- 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 20 October 2025) is 1.80 which is 17.65% higher the current market price of 1.53, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 93.1 Cr. market cap, FY2025-2026 high/low of 2.75/1.30, 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 93.1 Cr..
What is the current Stock Price of Advik Capital Ltd as on 20 October 2025?
The current stock price of Advik Capital Ltd as on 20 October 2025 is 1.53.
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 2.75/1.30.
What is the Stock P/E of Advik Capital Ltd?
The Stock P/E of Advik Capital Ltd is 12.9.
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.