Advik Capital Ltd - Stock Valuation and Financial Performance

BSE: 539773 | NSE: | Finance - NBFC | Small Cap

Advik Capital Share Price

2.06 -0.09 -4.19%
as on 11-Feb'25 16:59

DeciZen - make an informed investing decision on Advik Capital

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Advik Capital stock performance -
2.06 -1.00-30.00% past year

Price Chart, Live Stock Chart, Technical Chart of
P/E Ratio (SA):
62.00
Market Cap:
125.4 Cr.
52-wk low:
1.9
52-wk high:
3.7

Is Advik Capital Ltd an attractive stock to invest in?

1. Is Advik Capital Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Advik Capital Ltd is a below average quality company.

2. Is Advik Capital Ltd undervalued or overvalued?

The key valuation ratios of Advik Capital Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Advik Capital Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Advik Capital Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Advik Capital:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Advik Capital Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Operating Income (₹ Cr.)
0.51.10.50.60.50.70.539.534927.519
YoY Gr. Rt. %
-126%-57.5%31.3%-17.5%30.8%-29.4%8129.2%784.2%-92.1%-
Adj EPS (₹ )
00000000.10.40.10
YoY Gr. Rt. %
--100%NA0%-50%0%0%700%400%-77.5%-
BVPS (₹ )
1.41.41.51.51.51.51.51.92.42.42.1
YoY Gr. Rt. %
-0.7%1.4%1.4%1.4%0.7%0.7%24.3%29.1%-0.4%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)
0.501.31.10.90.80.43.813.12.50

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income56.1%121.1%285.3%-92.1%
Adj EPS27.7%55.2%108%-77.5%
BVPS6.1%10.1%16.9%-0.4%
Share Price - 9.6% 0.7% -39.8%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)
0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%)
0000000000-
Margins
Net Profit Margin (%)
7.90.223.315.915.111.38.212.714.79.4
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)
0.501.31.10.90.80.44.4284.81.4

Recent Performance Summary

Total Income has increased 285.32 CAGR in last 3 years

Net Profit has increased 108.01 CAGR in last 3 years

Return on Equity has declined versus last 3 years average to 1.30%

Total income growth is poor in last 4 quarters

Latest Financials - Advik Capital Ltd.

Standalone Consolidated
TTM EPS (₹) 0 0.1
TTM Sales (₹ Cr.) 19.5 716
BVPS (₹.) 2.1 2.3
Reserves (₹ Cr.) 68 79
P/BV 0.97 0.90
PE 62.00 14.24
From the Market
52 Week Low / High (₹) 1.85 / 3.66
All Time Low / High (₹) 0.27 / 5.77
Market Cap (₹ Cr.) 125
Equity (₹ Cr.) 60.9
Face Value (₹) 1
Industry PE 27.1

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Operating Income4.1 91.65 11.23.9 -71.46.4 26.8
Adj EPS (₹)0.01 N/A0.05 250.01 -80-0.02 -166.7
Net Profit Mgn %10.29 7224 bps44.60 2411 bps10.62 249 bps-16.08 -4714 bps

Management X-Ray of Advik Capital:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:22.49%Institutions:0%Non-Institutions:77.51%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%5%10%15%20%25%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Advik Capital

MRP
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MOS
spaceLock icon%
DP
spaceLock icon
Base BVPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base BVPS ₹:
DPS ₹:
MOS (%):
Save my Valuation
Expected BVPS Growth Rate:
0%
Base 0%
30%
Expected Rate of Return:
0%
Base 0%
30%
Future PBV:
0
Base 0
40
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Advik Capital

Adj EPS (Rs.)

Total Income (Cr.)

Price Chart, Live Stock Chart, Technical Chart of

ROE (%)

Price Chart, Live Stock Chart, Technical Chart of

BVPS (Rs.)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Piramal Enterprises 958.8 -52.7 (-5.2%) Small Cap 10,020 23.1 -16.8 41.6 0.8
Edelweiss Financial 109.2 1.4 (1.3%) Small Cap 9,500 4.9 5.6 22.3 2
Manappuram Finance 197.4 -7.5 (-3.6%) Small Cap 8,848 26.7 24.8 7.4 1.3
CreditAccess Grameen 995.3 -61.1 (-5.8%) Small Cap 5,167 55.2 28 18 2.3
Spandana Sphoorty 326.6 -12.4 (-3.7%) Small Cap 2,424 -66.2 20.7 - 0.8
Fusion Finance 171.6 -7.9 (-4.4%) Small Cap 2,317 -8.1 21.8 - 0.7
Muthoot Microfin 151.2 -4.5 (-2.9%) Small Cap 2,270 17.5 19.8 8.6 0.9
Five Star Business 700.6 -26.2 (-3.6%) Small Cap 2,183 35 38.3 20 3.4
Northern ARC Capital 184.3 -3.1 (-1.6%) Small Cap 1,829 17.4 15.3 10.6 0.9
Fedbank Financial 92.8 -1.8 (-1.9%) Small Cap 1,577 5.9 15.5 15.6 1.4
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income11011103934928
Interest Income01011103934927
Other Income 0000000000
Expenditure 11000103933622
Interest Expense 0000000037
Operating Expenses 11000003933213
Provisions 0000000021
Exceptional Items 0000000000
Profit Before Tax 00000001136
Taxes 0000000042
Profit After Tax 00000000104
Adjusted EPS (₹)0.00.00.00.00.00.00.00.10.40.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital9999999959110
Share Capital 555555552243
Reserves 444444553768
Minority Interest0000000000
Long Term Borrowings00000000-3-3
Current Liabilities 000000037789
Trade Payables0000000000
Short term borrowings000000037378
Other Liabilities0000000-3-73-78
Total Liabilities 999999913133196

Assets

Non Current Asset 211333331626
Loan Asset 0000000000
Other Non Current Asset 211333331626
Current Asset 777667710117170
Current Investment0000000000
Other Current Asset777667710117170
Total Assets 999999913133196

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -1001000-3-89-36
Cash Flow From Investing Activity 100-10000-26-12
Cash Flow From Financing Activity 0000000311647
Net Cash Flow 000000001-1
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)0000000000
DPS (₹)0000000000
BVPS (₹)1919192222233

Performance Ratios

ROA (%)0.50.01.31.10.90.80.43.813.12.5
ROE (%)0.50.01.31.10.90.80.44.428.04.8
ROCE (%)0.50.31.72.41.41.30.65.022.18.3

Valuation Parameters

Price/Book(x)0.00.72.02.30.90.50.81.91.41.0

Advik Capital Ltd Stock News

Advik Capital Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Advik Capital on 11-Feb-2025 16:59 is ₹2.06.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 11-Feb-2025 16:59 the market cap of Advik Capital stood at ₹125.4.
The latest P/E ratio of Advik Capital as of 11-Feb-2025 16:59 is 62.00.
The latest P/B ratio of Advik Capital as of 11-Feb-2025 16:59 is 0.97.
The 52-week high of Advik Capital is ₹3.66 and the 52-week low is ₹1.85.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Advik Capital is ₹19.47 ( Cr.) .

About Advik Capital Ltd

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