Share Price and Basic Stock Data
Last Updated: February 6, 2026, 3:51 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Advik Capital Ltd operates as a Non-Banking Financial Company (NBFC) and has shown significant growth in its revenue over recent periods. The company reported total sales of ₹604.29 Cr for the year ending March 2023, a substantial increase from ₹46.45 Cr in March 2022. However, the revenue figures exhibit volatility, with a decline to ₹21.28 Cr in March 2024 before rebounding to ₹29.30 Cr in March 2025. Quarterly revenue figures from June 2023 to September 2023 showed a range between ₹153 Cr and ₹157 Cr, indicating a recovery phase after a peak in March 2023. The company has faced challenges with consistent revenue generation, particularly with reported revenues of merely ₹1 Cr in March 2024. Such fluctuations could raise concerns regarding the sustainability of revenue streams. Despite these variations, the company’s business model as an NBFC allows for potential diversification of income sources, which could stabilize revenue over time.
Profitability and Efficiency Metrics
Advik Capital’s profitability metrics reflect a mixed performance. The company recorded a net profit of ₹9.35 Cr for the financial year ending March 2023, which represented a significant increase from ₹0.47 Cr in March 2022. However, profitability faced headwinds in subsequent periods, with net profit declining to ₹6.36 Cr in March 2024 and further to ₹8.23 Cr in March 2025. The operating profit margin (OPM) for March 2023 stood at 2.64%, which improved to 79.32% in March 2024 but then slightly decreased to 76.11% in March 2025. The interest coverage ratio (ICR) was reported at 2.06x for March 2025, indicating the company’s ability to cover its interest obligations is relatively stable. However, the fluctuating profit margins and net profit figures could indicate operational inefficiencies that require addressing. Overall, while Advik Capital has shown the ability to generate profits, the volatility in profit margins suggests potential operational challenges.
Balance Sheet Strength and Financial Ratios
As of March 2025, Advik Capital reported total assets valued at ₹334 Cr, with total liabilities at ₹340 Cr, resulting in a negative net worth position. The company’s equity capital rose to ₹61 Cr, alongside reserves of ₹115 Cr, indicating a strengthening of its capital base over time. The debt-to-equity ratio stood at 0.92x, reflecting a moderate level of leverage compared to industry norms, which typically range from 1.0 to 2.0 for NBFCs. This suggests that while Advik Capital is utilizing debt to fuel growth, it is doing so at a relatively cautious level. Moreover, the return on equity (ROE) was reported at 5.93%, which is low compared to typical sector averages, indicating the company may not be efficiently utilizing its equity capital. The increase in reserves from ₹37 Cr in March 2023 to ₹115 Cr in March 2025 signals prudent financial management but also raises questions regarding the deployment of these reserves for growth opportunities.
Shareholding Pattern and Investor Confidence
Advik Capital’s shareholding pattern indicates a significant public interest, with public shareholders holding 77.51% of shares as of March 2025. Promoter holdings have remained stable at 22.49%, demonstrating a consistent commitment from the company’s founding members. However, foreign institutional investors (FIIs) have gradually exited, with their holdings declining from 0.91% in December 2022 to 0% by March 2025. This trend may signal diminished confidence among international investors, which could impact future capital inflows. The total number of shareholders increased from 23,310 in December 2022 to 1,44,483 by March 2025, suggesting a growing interest among domestic retail investors. This growth in shareholder base could enhance liquidity and support the stock price. However, the absence of institutional backing may raise concerns regarding the stability of the stock in volatile market conditions.
Outlook, Risks, and Final Insight
Looking ahead, Advik Capital faces both opportunities and challenges. The company’s substantial reserves of ₹115 Cr provide a buffer that could be leveraged for strategic investments or to navigate operational hurdles. However, the volatility in revenue and profitability metrics raises concerns about its operational stability. Risks include the potential for further declines in revenue, as evidenced by the dip to ₹1 Cr in March 2024, and the increasing reliance on public sentiment, given the lack of institutional support. If Advik Capital can stabilize its revenue and improve its operational efficiencies, it may enhance investor confidence and attract institutional interest once again. Conversely, continued fluctuations in profitability could deter potential investors and impact the company’s market capitalization. The company’s ability to adapt and respond to these challenges will be critical in shaping its future trajectory in the competitive NBFC landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 14.0 Cr. | 1.40 | 1.66/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 6.22 Cr. | 0.62 | 4.29/0.58 | 18.3 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 388 Cr. | 59.3 | 125/44.0 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.3 Cr. | 15.6 | 24.7/14.8 | 11.8 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 28.4 Cr. | 63.0 | 141/57.6 | 15.3 | 238 | 1.59 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,033.26 Cr | 390.21 | 71.10 | 514.75 | 0.23% | 15.81% | 8.84% | 8.50 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38 | 229 | 153 | 157 | 210 | 1 | 228 | 102 | 13 | 7 | 7 | 6 | -3 |
| Interest | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 4 | 4 |
| Expenses | 32 | 229 | 150 | 154 | 207 | 1 | 223 | 100 | 4 | 1 | 2 | 2 | 20 |
| Financing Profit | 5 | -2 | 1 | 1 | 1 | -2 | 3 | 0 | 6 | 2 | 2 | 1 | -26 |
| Financing Margin % | 13% | -1% | 1% | 1% | 1% | -317% | 1% | 0% | 47% | 25% | 21% | 9% | 921% |
| Other Income | 0 | 0 | 0 | 6 | -0 | 3 | 0 | -0 | 5 | -4 | 0 | 0 | 0 |
| Depreciation | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 5 | -2 | 1 | 7 | 1 | 0 | 3 | -0 | 11 | -3 | 1 | 0 | -26 |
| Tax % | 26% | -18% | 31% | 8% | 59% | 622% | 23% | 733% | 32% | -60% | 65% | -490% | -20% |
| Net Profit | 4 | -1 | 1 | 6 | 0 | -1 | 2 | -0 | 7 | -1 | 0 | 1 | -21 |
| EPS in Rs | 0.06 | -0.02 | 0.01 | 0.10 | 0.01 | -0.01 | 0.04 | -0.00 | 0.12 | -0.02 | 0.01 | 0.01 | -0.34 |
| Gross NPA % | |||||||||||||
| Net NPA % |
Last Updated: February 3, 2026, 9:16 am
Below is a detailed analysis of the quarterly data for Advik Capital Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Interest, as of Dec 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 4.00 Cr..
- For Expenses, as of Dec 2025, the value is 20.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.00 Cr. (Sep 2025) to 20.00 Cr., marking an increase of 18.00 Cr..
- For Other Income, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Depreciation, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Dec 2025, the value is -26.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.00 Cr. (Sep 2025) to -26.00 Cr., marking a decrease of 26.00 Cr..
- For Tax %, as of Dec 2025, the value is -20.00%. The value appears to be increasing, which may not be favorable. It has increased from -490.00% (Sep 2025) to -20.00%, marking an increase of 470.00%.
- For Net Profit, as of Dec 2025, the value is -21.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Sep 2025) to -21.00 Cr., marking a decrease of 22.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is -0.34. The value appears to be declining and may need further review. It has decreased from 0.01 (Sep 2025) to -0.34, marking a decrease of 0.35.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:18 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.57 | 2.29 | 2.80 | 7.14 | 3.09 | 4.54 | 7.48 | 6.26 | 46.45 | 604.29 | 21.28 | 29.30 | 32.38 |
| Expenses | 2.65 | 2.19 | 2.56 | 6.52 | 2.34 | 4.26 | 6.98 | 5.77 | 45.47 | 588.33 | 4.40 | 7.00 | 8.68 |
| Operating Profit | -0.08 | 0.10 | 0.24 | 0.62 | 0.75 | 0.28 | 0.50 | 0.49 | 0.98 | 15.96 | 16.88 | 22.30 | 23.70 |
| OPM % | -3.11% | 4.37% | 8.57% | 8.68% | 24.27% | 6.17% | 6.68% | 7.83% | 2.11% | 2.64% | 79.32% | 76.11% | 73.19% |
| Other Income | 0.29 | 0.26 | 0.00 | 0.00 | 0.00 | 0.21 | 0.07 | 0.02 | 0.10 | 0.08 | 0.18 | 0.00 | 0.65 |
| Interest | 0.00 | 0.00 | 0.00 | 0.17 | 0.23 | 0.07 | 0.17 | 0.22 | 0.21 | 2.97 | 7.55 | 10.80 | 14.03 |
| Depreciation | 0.16 | 0.20 | 0.20 | 0.36 | 0.30 | 0.25 | 0.24 | 0.19 | 0.23 | 0.24 | 0.52 | 0.81 | 1.19 |
| Profit before tax | 0.05 | 0.16 | 0.04 | 0.09 | 0.22 | 0.17 | 0.16 | 0.10 | 0.64 | 12.83 | 8.99 | 10.69 | 9.13 |
| Tax % | 0.00% | 25.00% | 75.00% | 22.22% | 54.55% | 35.29% | 37.50% | 20.00% | 23.44% | 27.12% | 29.14% | 23.01% | |
| Net Profit | 0.05 | 0.12 | 0.01 | 0.07 | 0.10 | 0.12 | 0.11 | 0.07 | 0.47 | 9.35 | 6.36 | 8.23 | 7.20 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.15 | 0.10 | 0.14 | 0.12 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 140.00% | -91.67% | 600.00% | 42.86% | 20.00% | -8.33% | -36.36% | 571.43% | 1889.36% | -31.98% | 29.40% |
| Change in YoY Net Profit Growth (%) | 0.00% | -231.67% | 691.67% | -557.14% | -22.86% | -28.33% | -28.03% | 607.79% | 1317.93% | -1921.34% | 61.38% |
Advik Capital Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 31% |
| 3 Years: | -15% |
| TTM: | -78% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 54% |
| 5 Years: | 143% |
| 3 Years: | 161% |
| TTM: | -23% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 22% |
| 3 Years: | -25% |
| 1 Year: | -45% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 9% |
| 3 Years: | 9% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 2:06 pm
Balance Sheet
Last Updated: February 1, 2026, 4:14 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 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 22 | 43 | 61 | 61 |
| Reserves | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 37 | 70 | 104 | 115 |
| Borrowing | 0 | 0 | 3 | 4 | 1 | 1 | 2 | 3 | 5 | 75 | 79 | 153 | 148 |
| Other Liabilities | 0 | 0 | 0 | 3 | 1 | 1 | 1 | 1 | 1 | 9 | 13 | 16 | 15 |
| Total Liabilities | 9 | 9 | 13 | 15 | 14 | 13 | 16 | 14 | 17 | 143 | 204 | 334 | 340 |
| Fixed Assets | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 |
| CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 14 | 25 | 24 | 31 |
| Other Assets | 6 | 5 | 9 | 13 | 10 | 9 | 12 | 12 | 15 | 126 | 176 | 307 | 306 |
| Total Assets | 9 | 9 | 13 | 15 | 14 | 13 | 16 | 14 | 17 | 143 | 204 | 334 | 340 |
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 61.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 61.00 Cr..
- For Reserves, as of Sep 2025, the value is 115.00 Cr.. The value appears strong and on an upward trend. It has increased from 104.00 Cr. (Mar 2025) to 115.00 Cr., marking an increase of 11.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 15.00 Cr.. The value appears to be improving (decreasing). It has decreased from 16.00 Cr. (Mar 2025) to 15.00 Cr., marking a decrease of 1.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 340.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 334.00 Cr. (Mar 2025) to 340.00 Cr., marking an increase of 6.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 1.00 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 31.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Mar 2025) to 31.00 Cr., marking an increase of 7.00 Cr..
- For Other Assets, as of Sep 2025, the value is 306.00 Cr.. The value appears to be declining and may need further review. It has decreased from 307.00 Cr. (Mar 2025) to 306.00 Cr., marking a decrease of 1.00 Cr..
- For Total Assets, as of Sep 2025, the value is 340.00 Cr.. The value appears strong and on an upward trend. It has increased from 334.00 Cr. (Mar 2025) to 340.00 Cr., marking an increase of 6.00 Cr..
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 | -0.15 | 0.10 | -3.15 | -3.10 | -0.58 | -0.71 | -1.95 | -2.34 | -3.71 | -59.16 | -61.79 | -131.09 |
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.) | 0.16 | 0.20 | 0.42 | 0.10 | 0.01 |
| Diluted EPS (Rs.) | 0.16 | 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 (%) | 28.67 | 0.75 | 1.54 | 0.96 | 0.98 |
| Return on Networth / Equity (%) | 4.99 | 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 (%) | 2.46 | 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) | 4.02 | 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 0.16. This value is below the healthy minimum of 5. It has decreased from 0.20 (Mar 24) to 0.16, marking a decrease of 0.04.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 5. It has decreased from 0.20 (Mar 24) to 0.16, marking a decrease of 0.04.
- 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 28.67. This value exceeds the healthy maximum of 20. It has increased from 0.75 (Mar 24) to 28.67, marking an increase of 27.92.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.99. This value is below the healthy minimum of 15. It has decreased from 5.64 (Mar 24) to 4.99, marking a decrease of 0.65.
- 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 2.46. This value is below the healthy minimum of 5. It has decreased from 3.11 (Mar 24) to 2.46, marking a decrease of 0.65.
- 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 4.02. This value is within the healthy range. It has increased from 0.11 (Mar 24) to 4.02, marking an increase of 3.91.
- 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: 15.81%)
- 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%: 4.99% (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: 0 (Industry average Stock P/E: 71.1)
- 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 | Contact not found |
| 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 08 February 2026) is ₹3.45 which is 131.54% higher the current market price of ₹1.49, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹90.7 Cr. market cap, FY2025-2026 high/low of ₹2.21/1.11, reserves of ₹115 Cr, and liabilities of ₹340 Cr.
What is the Market Cap of Advik Capital Ltd?
The Market Cap of Advik Capital Ltd is 90.7 Cr..
What is the current Stock Price of Advik Capital Ltd as on 08 February 2026?
The current stock price of Advik Capital Ltd as on 08 February 2026 is ₹1.49.
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 ₹2.21/1.11.
What is the Stock P/E of Advik Capital Ltd?
The Stock P/E of Advik Capital Ltd is .
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.