Advik Capital Limited Stock Price Today (NSE: ADVIKCA)

Advik Capital Limited

0.970.01 (1.02%)
Market Closed

Fundamental Score

...

Advik Capital Limited Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Advik Capital Limited share price today is 0.97, down 1.02% on NSE/BSE as of 16 September 2026. Advik Capital Limited (ADVIKCA) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of 76.06 (Cr). The 52-week high for ADVIKCA share price is 1.27 and the 52-week low is 0.91. The company has a Return on Equity (ROE) of 5.93% and a debt-to-equity ratio of N/A.

Advik Capital Limited Share Price Chart — NSE/BSE Historical Performance

No data
High
1.27
Low
0.97
Volume
3.1L
Change
-15.45%

Advik Capital Limited share price chart: -15.45% return over the past month. 52-week high ₹1.27, 52-week low ₹0.91.

Advik Capital Limited — Last 10 Trading Days

DateOpenHighLowCloseVolume
0.960.990.950.974.62L (Cr)
1.021.020.940.984.32L (Cr)
1.051.050.911.026.04L (Cr)
1.081.091.041.043.00L (Cr)
1.071.091.061.071.59L (Cr)
1.101.101.061.078.20L (Cr)
1.121.131.101.103.37L (Cr)
1.151.161.111.123.30L (Cr)
1.171.171.101.133.25L (Cr)
1.161.261.111.159.00L (Cr)

Advik Capital Limited — Last 12 Months Price History

MonthOpenHighLowCloseChange
1.171.260.910.97-17.09%
1.351.351.121.16-14.07%
1.271.381.181.30+2.36%
1.351.381.201.27-5.93%
1.541.561.281.33-13.64%
1.641.951.541.55-5.49%
1.541.821.441.63+5.84%
1.431.721.351.65+15.38%
1.331.481.251.44+8.27%
1.341.381.111.32-1.49%
1.511.531.231.36-9.93%
1.401.601.371.52+8.57%

Returns & Performance

Poor

Return on Equity (ROE)

5.93%

Profit generated per ₹1 of shareholder equity

Return on Assets (ROA)

N/A

Bank profit generated relative to total assets

Excellent

Net Profit Margin

28.67%

Net profit as a percentage of reported revenue/income

Dividend Yield

0.00%

Annual dividend as % of current share price

Advik Capital Limited Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Excellent

Price to Book (P/B)

0.36x

Share price ÷ book value per share — key bank valuation metric

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

22.49%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-383.95%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-122.11%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

31.40%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

143.14%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

141.59%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Banking balance-sheet metrics

Debt/Equity, interest coverage and industrial free-cash-flow ratios are not shown for banks because deposits and borrowings are part of the core lending business. Bull Run uses ROA, ROE, P/B and net profit margin above for bank analysis.

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Advik Capital Limited Fundamental Analysis & Valuation Benchmarking

Educational evaluation of ADVIKCA across key market metrics for learning purposes.

Positive Indicators

4 factors identified

Consistent Growth Track Record (31.40% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Excellent EPS Growth (143.14% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (141.59% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

5 factors identified

Below-Average Return on Equity (5.93%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Profit Decline Concern (-383.95%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-122.11%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Low Promoter Commitment (22.49%)

Observation: Reduced promoter stake may indicate limited confidence.

Analysis: Low promoter holding may raise questions about management commitment.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Advik Capital Limited vs Non Banking Financial Company (NBFC) Peers

Peer Comparison - Non Banking Financial Company (NBFC)

Compare Advik Capital Limited with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
25.7/100
1
₹76.06
5.93%
Poor
141.59%
Excellent
31.40%
Excellent
0.00%
62.4/100
1044
₹649150.92
32.0
Average
18.05%
Good
34.15%
Excellent
25.18%
Excellent
0.53%
48.8/100
1038
₹244231.02
18.3
Average
16.38%
Good
32.03%
Excellent
22.54%
Excellent
1.04%
65.8/100
1859
₹158563.40
27.4
Average
19.33%
Good
28.03%
Excellent
26.53%
Excellent
0.11%
73.9/100
2842
₹114077.13
10.0
Average
30.92%
Excellent
22.72%
Excellent
22.04%
Excellent
0.99%
55.2/100
311
₹77996.53
24.5
Average
11.17%
Average
24.16%
Excellent
5.54%
Good
0.88%
43.9/100
666
₹63405.77
27.9
Average
14.69%
Average
17.09%
Excellent
16.49%
Excellent
0.39%
54.3/100
678
₹56274.65
20.4
Average
13.94%
Average
45.37%
Excellent
10.99%
Good
0.53%
29.5/100
4703
₹51841.17
23.4
Average
14.66%
Average
12.69%
Good
13.23%
Good
0.89%
23.9/100
512
₹43504.52
7.5
Average
13.13%
Average
0.04%
54.9/100
449
₹39358.45
47.3
Average
5.85%
Poor
24.33%
Excellent
23.97%
Excellent
0.00%

Advik Capital Limited PE Ratio History

Historical price-to-earnings ratio for ADVIKCA — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20240.17₹2.1512.7x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Advik Capital Limited Quarterly Performance

Latest quarterly metrics for ADVIKCA — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-122.11%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-383.95%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

31.40%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

141.59%

Compounded annual net profit growth over 5 years

Advik Capital Limited Technical Indicators

SMA 50, SMA 200, RSI and volume signals for ADVIKCA — calculated from daily price history

6RSI 14
Oversold — RSI 6

Selling pressure is heavy — potential reversal zone.

SMA 50
1
▼ Price below SMA 50 — Short-term bearish
SMA 200
1
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
334K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Advik Capital Limited Financial Statements

Annual income statement, balance sheet and cash flow for Advik Capital Limited (ADVIKCA) — sourced from NSE/BSE filings.

Financial Results & Statements

Latest quarterly, annual and period-wise financial data for Advik Capital Limited

Loading latest quarterly results...

About ADVIKCA (Advik Capital Limited)

Advik Capital Ltd is a dynamic Non-Banking Financial Company (NBFC) operating within the Indian financial landscape. Focusing on providing diverse financial solutions, Advik Capita...l strives to cater to the evolving needs of its clientele. The company's core operations are structured around strategic divisions, each designed to offer specialized services and financial instruments. Through these divisions, Advik Capital extends its reach to a broad spectrum of customers, aiming to facilitate their financial growth and stability. By operating as an NBFC, Advik Capital plays a significant role in supplementing the traditional banking sector, reaching underserved segments and contributing to the overall economic development of the nation. Advik Capital's business model centers around several key segments, with a particular emphasis on its lending and investment operations. It extends a variety of loan products tailored to individual and business needs, including secured and unsecured options. In addition to lending, Advik Capital actively engages in strategic investments across various sectors, seeking opportunities to enhance its portfolio and generate returns for its stakeholders. These diverse activities contribute to the company's robust financial performance and allow it to adapt to changing market dynamics effectively. Through a combination of prudent lending practices and insightful investment strategies, Advik Capital aims to create sustainable value for its clients and shareholders alike. Advik Capital distinguishes itself through its commitment to innovation and customer-centricity. By leveraging technology and fostering a culture of continuous improvement, the company strives to streamline its processes and enhance the customer experience. A dedicated team of professionals with expertise in finance and investment management drives Advik Capital's operations, ensuring adherence to regulatory guidelines and ethical business practices. As an NBFC, Advik Capital understands the importance of building trust and maintaining transparency in its interactions with customers and stakeholders. With a forward-looking vision and a dedication to responsible financial practices, Advik Capital is positioned to play a vital role in shaping the future of the Indian financial sector.

Company Details

Symbol:ADVIKCA
Industry:Non Banking Financial Company (NBFC)
Sector:Non Banking Financial Company (NBFC)

Key Leadership

Mr. . Pankaj
CFO & Whole Time Director
Ms. Nisha Mittal
Company Secretary & Compliance Officer
Mr. Narendra Kumar Singhal
CEO & Whole-Time Director

ADVIKCA Share Price: Frequently Asked Questions

What is the current share price of Advik Capital Limited?

Advik Capital Limited (ADVIKCA) trades at ₹0.97 on NSE and BSE. Market cap ₹76.06 (Cr). Educational data only.

What is the P/E ratio of Advik Capital Limited?

Advik Capital Limited has a P/E of N/Ax vs industry average 22.18x.

What is the Bull Run score for Advik Capital Limited?

Advik Capital Limited has a Bull Run score of 25.7/100 based on 25+ financial parameters.

Does Advik Capital Limited pay dividends?

Advik Capital Limited has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Advik Capital Limited?

Advik Capital Limited has ROE of 5.93%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Advik Capital Limited?

Advik Capital Limited has debt-to-equity of N/A.

Is Advik Capital Limited a good investment?

Bull Run gives Advik Capital Limited a score of 25.7/100. This is not investment advice — consult a SEBI-registered advisor.