Advik Capital Ltd Stock Price Today (NSE: ADVIKCA)
Fundamental Score
Advik Capital Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Advik Capital Ltd share price today is ₹1.33, up +0.00% on NSE/BSE as of 19 June 2026. Advik Capital Ltd (ADVIKCA) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹83.37 (Cr). The 52-week high for ADVIKCA share price is ₹1.95 and the 52-week low is ₹1.11. At a P/E ratio of 11.58x, ADVIKCA is currently trading below its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 5.93% and a debt-to-equity ratio of 0.84.
Advik Capital Ltd Share Price Chart — NSE/BSE Historical Performance
Advik Capital Ltd share price chart: -16.77% return over the past month. 52-week high ₹1.95, 52-week low ₹1.11.
Advik Capital Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹1.34 | ₹1.34 | ₹1.31 | ₹1.33 | 3.33L (Cr) | |
| ₹1.35 | ₹1.35 | ₹1.30 | ₹1.33 | 5.73L (Cr) | |
| ₹1.34 | ₹1.36 | ₹1.28 | ₹1.33 | 5.89L (Cr) | |
| ₹1.39 | ₹1.39 | ₹1.32 | ₹1.34 | 8.63L (Cr) | |
| ₹1.42 | ₹1.43 | ₹1.38 | ₹1.39 | 3.96L (Cr) | |
| ₹1.45 | ₹1.50 | ₹1.31 | ₹1.42 | 3.57L (Cr) | |
| ₹1.45 | ₹1.48 | ₹1.42 | ₹1.43 | 3.03L (Cr) | |
| ₹1.44 | ₹1.46 | ₹1.41 | ₹1.44 | 1.93L (Cr) | |
| ₹1.47 | ₹1.47 | ₹1.42 | ₹1.43 | 1.59L (Cr) | |
| ₹1.48 | ₹1.49 | ₹1.42 | ₹1.45 | 2.15L (Cr) |
Advik Capital Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹1.35 | ₹1.35 | ₹1.30 | ₹1.33 | -1.48% | |
| ₹1.54 | ₹1.56 | ₹1.28 | ₹1.33 | -13.64% | |
| ₹1.64 | ₹1.95 | ₹1.54 | ₹1.55 | -5.49% | |
| ₹1.54 | ₹1.82 | ₹1.44 | ₹1.63 | +5.84% | |
| ₹1.43 | ₹1.72 | ₹1.35 | ₹1.65 | +15.38% | |
| ₹1.33 | ₹1.48 | ₹1.25 | ₹1.44 | +8.27% | |
| ₹1.34 | ₹1.38 | ₹1.11 | ₹1.32 | -1.49% | |
| ₹1.51 | ₹1.53 | ₹1.23 | ₹1.36 | -9.93% | |
| ₹1.40 | ₹1.60 | ₹1.37 | ₹1.52 | +8.57% | |
| ₹1.41 | ₹1.59 | ₹1.35 | ₹1.41 | +0.00% | |
| ₹1.44 | ₹1.50 | ₹1.30 | ₹1.41 | -2.08% | |
| ₹1.61 | ₹1.61 | ₹1.43 | ₹1.45 | -9.94% |
AI Research Briefing
Powered by Gemini · 2026-04-13
Micro-cap NBFC attempting a turnaround via rights issue and loan recovery, but liquidity and governance risks remain elevated.
WHAT'S HAPPENING NOW (last 2-4 weeks)
Advik Capital approved a rights issue of fully paid-up equity shares for up to billion. The board flagged concerns regarding suspicious trading patterns and potential round-tripping of funds by certain entities seeking shareholding concentration.
CORE STORY (THE REAL GAME)
Advik Capital is attempting a turnaround, focusing on loan recovery and raising capital, but faces challenges typical of micro-cap NBFCs, including thin liquidity and governance concerns.
- Rights issue announcement
- High Court asset protection order in loan recovery case
- Potential for improved financial performance in Q4
- Successful rights issue
- Significant recovery from Elitecon loan
- Improved asset quality and profitability
- Micro/SME cap implies high liquidity risk
- Low promoter holding at 22.49%
- Negative free cash flow of ₹-259.59 Cr over 5 years
No FII or DII activity [cite: brief]. Promoter holding stable [cite: brief].
RBI maintaining low interest rates is a tailwind for NBFCs [cite: brief], but increased regulatory scrutiny could be a headwind.
Advik Capital is pursuing recovery of a ₹64 crore loan (outstanding ₹71.15 crore with interest) from Elitecon International.
Negative free cash flow of ₹-259.59 Cr over the last 5 years [cite: brief]. Profitability is not converting to cash.
Next 3-6 months will be determined by the success of the rights issue and progress on the Elitecon loan recovery. Failure in either could trigger a significant downside.
Primary Thesis Risk
Failure to raise capital or recover the Elitecon loan will likely lead to insolvency.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Advik Capital Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Advik Capital Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ADVIKCA across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Attractive Valuation (P/E: 11.58 vs Industry: 22.03)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (410.53%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
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
7 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.
Suboptimal ROCE (8.42%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Revenue Contraction (-94.46%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Weak Interest Coverage (1.65x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-259.59 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
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 Ltd vs Non Banking Financial Company (NBFC) Peers
Peer Comparison - Non Banking Financial Company (NBFC)
Compare Advik Capital Ltd with 10 other companies in the same sector
| 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 |
Advik Capital LtdAdvik Capital L...Selected✓ ADVIKCA • 539773 | 45.4/100 | ₹1.33₹1 | ₹83.37₹83.37 | 11.58Average 11.6 Average | 5.93%Poor 5.93% Poor | 8.42%Poor 8.42% Poor | 0.84Good 0.8 Good | 141.59%Excellent 141.59% Excellent | 31.40%Excellent 31.40% Excellent | 0.00% |
Bajaj Finance LtdBajaj Finance L... BAJFINANCE • 500034 | 61.2/100 | ₹931.15₹931 | ₹635285.77₹635285.77 | 34.71Average 34.7 Average | 19.22%Good 19.22% Good | 11.35%Average 11.35% Average | 3.85Poor 3.9 Poor | 25.91%Excellent 25.91% Excellent | 21.46%Excellent 21.46% Excellent | 0.43% |
Shriram Finance LtdShriram Finance... SHRIRAMFIN • 511218 | 48.1/100 | ₹963.20₹963 | ₹160454.76₹160454.76 | 18.32Average 18.3 Average | 15.57%Good 15.57% Good | 10.95%Average 10.95% Average | 3.87Poor 3.9 Poor | 26.73%Excellent 26.73% Excellent | 21.55%Excellent 21.55% Excellent | 1.16% |
Muthoot Finance LtdMuthoot Finance... MUTHOOTFIN • 533398 | 58.9/100 | ₹3306.90₹3307 | ₹153050.66₹153050.66 | 20.96Average 21.0 Average | 19.58%Good 19.58% Good | 13.19%Average 13.19% Average | 3.76Poor 3.8 Poor | 11.18%Good 11.18% Good | 15.86%Excellent 15.86% Excellent | 0.68% |
62.5/100 | ₹1553.30₹1553 | ₹145498.76₹145498.76 | 31.32Average 31.3 Average | 19.71%Good 19.71% Good | 10.34%Average 10.34% Average | 7.23Poor 7.2 Poor | 32.25%Excellent 32.25% Excellent | 24.29%Excellent 24.29% Excellent | 0.12% | |
SBI Cards and Payment Services LtdSBI Cards and P... SBICARD • 543066 | 38.2/100 | ₹625.25₹625 | ₹83417.35₹83417.35 | 43.49Average 43.5 Average | 14.82%Average 14.82% Average | 10.40%Average 10.40% Average | 3.33Poor 3.3 Poor | 9.01%Good 9.01% Good | 14.26%Good 14.26% Good | 0.29% |
L&T Finance LtdL&T Finance Ltd... LTF • 533519 | 35/100 | ₹281.70₹282 | ₹77417.35₹77417.35 | 28.69Average 28.7 Average | 10.79%Average 10.79% Average | 8.71%Poor 8.71% Poor | 3.72Poor 3.7 Poor | 9.23%Good 9.23% Good | 2.46%Average 2.46% Average | 0.89% |
HDB Financial Services LimitedHDB Financial S... HDBFS • 544429 | 25.3/100 | ₹674.20₹674 | ₹63088.80₹63088.80 | 29.31Average 29.3 Average | 14.72%Average 14.72% Average | 9.79%Poor 9.79% Poor | 4.68Poor 4.7 Poor | — — | — — | 0.26% |
Sundaram Finance LtdSundaram Financ... SUNDARMFIN • 590071 | 36.5/100 | ₹4354.60₹4355 | ₹52888.17₹52888.17 | 26.82Average 26.8 Average | 15.27%Good 15.27% Good | 9.64%Poor 9.64% Poor | 4.35Poor 4.3 Poor | 18.93%Excellent 18.93% Excellent | 12.58%Good 12.58% Good | 0.74% |
58/100 | ₹497.00₹497 | ₹44785.81₹44785.81 | 11.15Average 11.2 Average | 34.14%Excellent 34.14% Excellent | 30.85%Excellent 30.85% Excellent | 0.17Excellent 0.2 Excellent | 208.59%Excellent 208.59% Excellent | — — | 0.04% | |
Poonawalla Fincorp LtdPoonawalla Finc... POONAWALLA • 524000 | 35.4/100 | ₹394.50₹395 | ₹39398.34₹39398.34 | 180.84Average 180.8 Average | -1.28%Poor -1.28% Poor | 4.77%Poor 4.77% Poor | 3.64Poor 3.6 Poor | — — | 10.76%Good 10.76% Good | 0.00% |
Top Non Banking Financial Company (NBFC) Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- Bajaj Finance Ltd share price635285.77 Cr
- Shriram Finance Ltd share price160454.76 Cr
- Muthoot Finance Ltd share price153050.66 Cr
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- SBI Cards and Payment Services Ltd share price83417.35 Cr
Advik Capital Ltd PE Ratio History
Historical price-to-earnings ratio for ADVIKCA — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2024 | ₹0.17 | ₹2.15 | 12.7x |
P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.
Advik Capital Ltd Quarterly Performance
Latest quarterly metrics for ADVIKCA — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
-94.46%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
410.53%
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 Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for ADVIKCA — calculated from daily price history
Selling pressure is heavy — potential reversal zone.
Technical indicators are for educational purposes only. Not investment advice.
Advik Capital Ltd Financial Statements
Annual income statement, balance sheet and cash flow for Advik Capital Ltd (ADVIKCA) — sourced from NSE/BSE filings.
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Fetching financial data for Advik Capital Ltd
About ADVIKCA (Advik Capital Ltd)
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
Key Leadership
ADVIKCA Share Price: Frequently Asked Questions
What is the current share price of Advik Capital Ltd?
Advik Capital Ltd (ADVIKCA) trades at ₹1.33 on NSE and BSE. Market cap ₹83.37 (Cr). Educational data only.
What is the P/E ratio of Advik Capital Ltd?
Advik Capital Ltd has a P/E of 11.58x vs industry average 22.03x.
What is the Bull Run score for Advik Capital Ltd?
Advik Capital Ltd has a Bull Run score of 45.4/100 based on 25+ financial parameters.
Does Advik Capital Ltd pay dividends?
Advik Capital Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of Advik Capital Ltd?
Advik Capital Ltd has ROE of 5.93%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Advik Capital Ltd?
Advik Capital Ltd has debt-to-equity of 0.84.
Is Advik Capital Ltd a good investment?
Bull Run gives Advik Capital Ltd a score of 45.4/100. This is not investment advice — consult a SEBI-registered advisor.