Advik Capital Ltd Stock Price Today (NSE: ADVIKCA)
Fundamental Score
Advik Capital Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Advik Capital Ltd share price today is ₹1.50, up +0.00% on NSE/BSE as of 17 February 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 ₹N/A and the 52-week low is ₹N/A. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Advik Capital Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Advik Capital Share Price Analysis: ROCE Efficiency and Competitive Moat
A crucial, often overlooked, aspect of Non-Banking Financial Company (NBFC) health is its ability to generate consistent returns while managing risk – especially in volatile macroeconomic conditions. This analysis examines the "Advik Capital share price" (₹1.49 at the time of writing) through the lens of Return on Capital Employed (ROCE), a key indicator of efficiency. With a Price-to-Earnings (PE) ratio of 11.58 and an ROCE of 8.42%, Advik Capital presents a profile demanding careful evaluation against its peers.
The 8.42% ROCE provides insights into how effectively Advik Capital utilizes its capital to generate profits. While a higher ROCE generally indicates superior capital allocation, the absolute figure must be contextualized within the NBFC sector and compared against its competitors. A crucial element determining long-term success is the establishment of a robust economic moat. The extent to which the 8.42% ROCE contributes to a sustainable competitive advantage is dependent on its consistency and comparison with sector standards. A firm consistently generating returns above its cost of capital is more likely to attract investment and reinvest for growth.
When compared to peers like
Apollo Finvest, a deeper dive into factors beyond just ROCE is warranted. Management quality plays a pivotal role. While Apollo Finvest's ROCE may differ, assessing the competence and track record of Advik Capital's leadership team in navigating challenging market conditions is essential. This encompasses their ability to manage credit risk, maintain asset quality, and adapt to evolving regulatory landscapes. Evaluating management effectiveness is crucial for gauging the long-term sustainability of Advik Capital's performance relative to peers like Bengal & Assam and Fedders Holding Ltd.This analysis forms part of a comprehensive 80-parameter fundamental audit meticulously verified by Sweta Mishra. This audit examines various financial ratios, qualitative factors, and industry trends to provide a holistic view of Advik Capital's financial health and potential. The analysis presented herein is observational and based on available data as of the time of writing and should not be construed as investment advice. Further due diligence is recommended before making any investment decisions.
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 Financial Statements
Comprehensive financial data for Advik Capital Ltd including income statement, balance sheet and cash flow
About ADVIKCA (Advik Capital Ltd)
Advik Capital Ltd (ADVIKCA) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Non Banking Financial Company (NBFC) sector with a current market capitalisation of ₹83.37 (Cr). Advik Capital Ltd has delivered a Return on Equity (ROE) of 5.93% and a ROCE of 8.42%. The debt-to-equity ratio stands at 0.84, reflecting the company's capital structure. Investors tracking ADVIKCA share price can monitor key metrics including P/E ratio, promoter holding of 22.49%, and quarterly earnings growth.
Company Details
Key Leadership
ADVIKCA Share Price: Frequently Asked Questions
What is the current share price of Advik Capital Ltd (ADVIKCA)?
As of 17 Feb 2026, 10:07 am IST, Advik Capital Ltd share price is ₹1.50. The ADVIKCA stock has a market capitalisation of ₹83.37 (Cr) on NSE/BSE.
Is ADVIKCA share price Overvalued or Undervalued?
ADVIKCA share price 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 Advik Capital Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of ADVIKCA share price?
The 52-week high of ADVIKCA share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Advik Capital Ltd share price?
Key factors influencing ADVIKCA share price include 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 in ADVIKCA shares.
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 share price P/E of 11.58x and ROE of 5.93% against the industry averages to determine competitive standing.
What is the P/E ratio of ADVIKCA and what does it mean?
ADVIKCA share price has a P/E ratio of 11.58x compared to the industry average of 22.03x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Advik Capital Ltd generates profits from shareholders capital.
How is ADVIKCA 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.
What is ADVIKCA dividend yield and is it a good dividend stock?
ADVIKCA offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Advik Capital Ltd shares.
How has ADVIKCA share price 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% pledged. High promoter holding often indicates strong management confidence in Advik Capital Ltd.
What is ADVIKCA market capitalisation category?
ADVIKCA has a market capitalisation 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 Advik Capital Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ADVIKCA 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 quarterly performance?
Recent quarterly performance shows Advik Capital Ltd 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 Advik Capital Ltd stock.