Advik Capital Ltd - Stock Valuation and Financial Performance

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

Advik Capital Share Price

2.51 -0.12 -4.56%
as on 28-Mar'24 16:01

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 -

mw4me loader
P/E Ratio (SA):
49.28
Market Cap:
112.6 Cr.
52-wk low:
1.9
52-wk high:
4.4

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)2.60.51.10.50.60.50.70.539.534925
YoY Gr. Rt. %--80.6%126%-57.5%31.3%-17.5%30.8%-29.4%8129.2%784.2%-
Adj EPS (₹ ) 000000000.10.40.1
YoY Gr. Rt. %-0%-100%NA0%-50%0%0%800%366.7%-
BVPS (₹ )1.51.51.51.51.61.61.61.622.61.9
YoY Gr. Rt. %-0.7%0%1.3%2%1.3%0.6%0.6%24.2%29.5%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0.50.501.31.10.90.80.43.813.10

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income72.5%253.8%700.9%784.2%
Adj EPS51.5%83.8%247.6%366.7%
BVPS6.2%10.5%17.4%29.5%
Share Price - 10.9% 25.2% -23%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
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 (%)27.90.223.315.915.111.38.212.78.4
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)0.60.501.31.10.90.80.44.4282.6

Recent Performance Summary

Total Income has increased 700.85 CAGR in last 3 years

Net Profit has increased 247.60 CAGR in last 3 years

Return on Equity has declined versus last 3 years average to 2.20%

Total income growth is poor in last 4 quarters

Latest Financials - Advik Capital Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 0.1
TTM Sales (₹ Cr.) 25.5 749
BVPS (₹.) 1.9 2
Reserves (₹ Cr.) 39 43
P/BV 1.38 1.32
PE 49.28 18.80
From the Market
52 Week Low / High (₹) 1.90 / 4.35
All Time Low / High (₹) 0.28 / 6.12
Market Cap (₹ Cr.) 113
Equity (₹ Cr.) 42.8
Face Value (₹) 1
Industry PE 30.6

Management X-Ray of Advik Capital:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Advik Capital

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income3110111039349
Interest Income3010111039349
Other Income 0000000000
Expenditure 3110001039336
Interest Expense 0000000003
Operating Expenses 3110000039332
Provisions 0000000002
Exceptional Items 0000000000
Profit Before Tax 00000000113
Taxes 0000000004
Profit After Tax 00000000010
Adjusted EPS (₹)0.00.00.00.00.00.00.00.00.10.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital99999999959
Share Capital 55555555522
Reserves 44444445537
Minority Interest0000000000
Long Term Borrowings000000000-3
Current Liabilities 00000000377
Trade Payables0000000000
Short term borrowings00000000373
Other Liabilities00000000-3-73
Total Liabilities 9999999913133

Assets

Non Current Asset 32113333316
Loan Asset 0000000000
Other Non Current Asset 32113333316
Current Asset 6777667710117
Current Investment0000000000
Other Current Asset6777667710117
Total Assets 9999999913133

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0-1001000-3-89
Cash Flow From Investing Activity 0100-10000-26
Cash Flow From Financing Activity 000000003116
Net Cash Flow 0000000001
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)0000000000
DPS (₹)0000000000
BVPS (₹)19191919222223

Performance Ratios

ROA (%)0.50.50.01.31.10.90.80.43.813.1
ROE (%)0.60.50.01.31.10.90.80.44.428.0
ROCE (%)0.60.50.31.72.41.41.30.65.022.1

Valuation Parameters

Price/Book(x)0.00.00.72.02.30.90.50.81.91.4

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 28-Mar-2024 16:01 is ₹2.51.
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 28-Mar-2024 16:01 the market cap of Advik Capital stood at ₹112.6.
The latest P/E ratio of Advik Capital as of 28-Mar-2024 16:01 is 49.28.
The latest P/B ratio of Advik Capital as of 28-Mar-2024 16:01 is 1.38.
The 52-week high of Advik Capital is ₹4.35 and the 52-week low is ₹1.90.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Advik Capital is ₹25.48 ( Cr.) .

About Advik Capital Ltd

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