Advik Capital Ltd
Fundamental Score
Advik Capital Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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 if fundamentals support the business case.
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. This suggests positive business trajectory.
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 and market opportunity execution over time.
Excellent EPS Growth (143.14% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
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 and effective operational leverage over time.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
8 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. Review business model and competitive positioning.
Revenue Contraction (-94.46%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Weak Interest Coverage (1.65x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-259.59 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Low Promoter Commitment (22.49%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
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. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Advik Capital Ltd
About ADVIKCA
Business Overview
Advik Capital Limited, a non-banking financial company, together with its subsidiaries, engages in financial activities in India. The company operates through three segments: Securities/Share Division, Loan Division, and Others. It is involved in the trading in securities and shares; provision of gold, property, car, personal, and business loans; and investing fund business. The company also engages in the leasing and finance lease operations of purchasing, selling, hiring, and letting of plant and machinery. In addition, it manufactures various types of signages, such as LED and emergency lights. The company was formerly known as Advik Industries Limited and changed its name to Advik Capital Limited in July 2017. Advik Capital Limited was incorporated in 1985 and is headquartered in New Delhi, India.
Company Details
Key Leadership
ADVIKCA Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Advik Capital Ltd (ADVIKCA)?
As of 08 Feb 2026, 11:52 am IST, Advik Capital Ltd (ADVIKCA) is currently trading at ₹1.49. The stock has a market capitalization of ₹83.37 (Cr).
Is ADVIKCA share price Overvalued or Undervalued?
ADVIKCA is currently trading at a P/E ratio of 11.58x, compared to the industry average of 22.03x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Advik Capital Ltd share price?
Key factors influencing ADVIKCA's price include its quarterly earnings growth (Sales Growth: -94.46%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Advik Capital Ltd a good stock for long-term investment?
Advik Capital Ltd shows a 5-year Profit Growth of 141.59% and an ROE of 5.93%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.84 before investing.
How does Advik Capital Ltd compare with its industry peers?
Advik Capital Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare ADVIKCA's P/E of 11.58x and ROE of 5.93% against the industry averages to determine its competitive standing.
What is the P/E ratio of ADVIKCA and what does it mean?
ADVIKCA has a P/E ratio of 11.58x compared to the industry average of 22.03x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹12 for every ₹1 of annual earnings.
How is ADVIKCA performing according to Bull Run's analysis?
ADVIKCA has a Bull Run fundamental score of 45.4/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does ADVIKCA belong to?
ADVIKCA operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Advik Capital Ltd.
What is Return on Equity (ROE) and why is it important for ADVIKCA?
ADVIKCA has an ROE of 5.93%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Advik Capital Ltd generates profits from shareholders' equity.
How is ADVIKCA's debt-to-equity ratio and what does it indicate?
ADVIKCA has a debt-to-equity ratio of 0.84, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is ADVIKCA's dividend yield and is it a good dividend stock?
ADVIKCA offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has ADVIKCA grown over the past 5 years?
ADVIKCA has achieved 5-year growth rates of: Sales Growth 31.40%, Profit Growth 141.59%, and EPS Growth 143.14%.
What is the promoter holding in ADVIKCA and why does it matter?
Promoters hold 22.49% of ADVIKCA shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ADVIKCA's market capitalization category?
ADVIKCA has a market capitalization of ₹83 crores, placing it in the Small-cap category.
How volatile is ADVIKCA stock?
ADVIKCA has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for ADVIKCA?
ADVIKCA has a 52-week high of ₹N/A and low of ₹N/A.
What is ADVIKCA's operating profit margin trend?
ADVIKCA has a 5-year average Operating Profit Margin (OPM) of 8.00%, indicating the company's operational efficiency.
How is ADVIKCA's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -94.46% and YoY Profit Growth of 410.53%.
What is the institutional holding pattern in ADVIKCA?
ADVIKCA has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.