Is Advik Capital Ltd (539773) 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 .

Is Advik Capital Ltd (539773) 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 Undervalued zone .

What is Advik Capital Ltd (539773) share price return in the past 10 years?

Advik Capital Ltd share price has appreciated 6.2% annually (CAGR) over the past ten years.

Is Advik Capital Ltd (539773) 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.

What is the share price of Advik Capital Ltd (539773)?

Company share prices are keep on changing according to the market conditions. The current trading price of Advik Capital Ltd (539773) on 16-Apr-2026 10:38:00 at 10:38 is 1.73.

What is the P/E ratio of Advik Capital?

The latest standalone P/E ratio of Advik Capital as of 16-Apr-2026 is 0.00.

What is the P/B ratio of Advik Capital Ltd (539773)?

The latest standalone P/B ratio of Advik Capital Ltd (539773) as of 16-Apr-2026 is 0.76.

What is the 52-week high and low of Advik Capital Ltd (539773)?

The 52-week high of Advik Capital Ltd (539773) is Rs. 2.02 and the 52-week low is Rs. 1.11.

Advik Capital Ltd (539773) Share Analysis – Quality, Valuation Zone & Price Trend & DeciZen Rating

Name: Advik Capital Ltd (539773)
Brand: Advik Capital

Advik Capital Ltd (539773) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Key Metrics

Market Cap

₹107 Cr.

Earnings Per Share (TTM)

₹-0.26

P/E Ratio

0.00

Price to Book (P/B)

0.76

EV/EBITDA

-47.22

Current Price

₹1.7

Return on Capital Employed (ROCE)

6.85%

Return on Equity (ROE)

4.00%

Return on Assets (ROA)

2.04%

Gross NPA(%)

0.00

Book Value per Share

₹2.3

Net NPA(%)

0.00

Dividend Yield

0.00%

Net Interest Income Growth (1 Year)

37.92%

Net Interest Income Growth (3 Years)

-31.96%

52-Week Low / High

₹1 / 2

Book Value Growth (1 Year)

7.82%

Book Value Growth (3 Years)

11.5%

DeciZen - make an informed investing decision on Advik Capital

Based on:

Data

Overall Rating ⓘ
Login to view analysis. M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

3. Price Trend

Advik Capital stock performance

Key Ratios

Is Advik Capital Ltd an attractive stock to invest in?

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

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

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Operating Income (₹ Cr.)	1.1	0.5	0.6	0.5	0.7	0.5	39.5	349	16.4	23.1	18
YoY Gr. Rt. %	-	-57.5%	31.3%	-17.5%	30.8%	-29.4%	8129.2%	784.2%	-95.3%	40.3%	-
Adj EPS (₹ )	0	0	0	0	0	0	0.1	0.4	0.1	0.1	-0.3
YoY Gr. Rt. %	-	NA	0%	-50%	0%	0%	700%	400%	-77.5%	0%	-
BVPS (₹ )	1.4	1.5	1.5	1.5	1.5	1.5	1.9	2.4	2.4	2.6	2.3
YoY Gr. Rt. %	-	1.4%	1.4%	1.4%	0.7%	0.7%	24.3%	29.1%	-0.4%	7.8%	-
To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ
Net Profit/Total Funds (%)	0	1.3	1.1	0.9	0.8	0.4	3.8	13.1	2.5	2	0

CAGR ⓘ

CAGR Colour Code Guide ⓘ


	9 Years	5 Years	3 Years	1 Years
Net Interest Income	39.8%	102.4%	-16.4%	40.3%
Adj EPS	NA	55.2%	4%	0%
BVPS	6.9%	11.7%	11.5%	7.8%
Share Price	6.2%	10.7%	-16.7%	-11.7%

Key Financial Ratios


RATIOS \ YEARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Asset Quality Ratio	To view Asset Quality Ratio Colour Rating Guide click here ⓘ
Net NPA to Net Advances (%)	0	0	0	0	0	0	0	0	0	0	-
Capitalization Ratio	To view Capitalization Ratio Colour Rating Guide click here ⓘ
Capital Adequacy Ratio (%)	0	0	0	0	0	0	0	0	0	0	-
Margins
Net Profit Margin (%)	0.2	23.3	15.9	15.1	11.3	8.2	1	2.7	24.6	23.4	-88.8
Performance Ratios	To view Performance Ratios Colour Rating Guide click here ⓘ
Return on Equity (%)	0	1.3	1.1	0.9	0.8	0.4	4.4	28	4.8	4	-11.2

Recent Performance Summary

Latest Financials

	Standalone	Consolidated
TTM EPS (₹)	-0.3	-0.4
TTM Sales (₹ Cr.)	17.8	16.8
BVPS (₹) ⓘ	2.3	2.5
Reserves (₹ Cr.) ⓘ	81	94
P/BV ⓘ	0.76	0.69
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	1.11 / 2.02
All Time Low / High (₹)	0.27 / 5.77
Market Cap (₹ Cr.)	107
Equity (₹ Cr.)	60.9
Face Value (₹)	1
Industry PE ⓘ	29

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Advik Capital - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Income +	1	0	1	1	1	0	39	349	17	24
Interest Income	1	0	1	1	1	0	39	349	16	23
Other Income ⓘ	0	0	0	0	0	0	0	2	1	3
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	1
Expenditure ⓘ +	1	0	0	0	1	0	39	336	11	17
Interest Expense ⓘ	0	0	0	0	0	0	0	3	7	11
Operating Expenses ⓘ	1	0	0	0	0	0	39	332	2	3
Provisions	0	0	0	0	0	0	0	2	1	3
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0	0	0	0	0	0	1	13	6	7
Taxes ⓘ	0	0	0	0	0	0	0	4	2	2
Profit After Tax	0	0	0	0	0	0	0	10	4	5
Adjusted EPS (₹)	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.4	0.1	0.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Equity Capital +	9	9	9	9	9	9	9	59	110	160
Share Capital ⓘ	5	5	5	5	5	5	5	22	43	61
Reserves ⓘ	4	4	4	4	4	5	5	37	68	99
Short term borrowings	0	0	0	0	0	0	3	73	13	164
Long Term Borrowings	0	0	0	0	0	0	0	-3	62	-4
Current Liabilities	0	0	0	0	0	0	3	77	24	178
Trade Payables	0	0	0	0	0	0	0	0	0	0
Other Liabilities	-0	0	0	-0	-0	-0	-3	-73	-13	-164
Total Liabilities ⓘ	9	9	9	9	9	9	13	133	196	334
Assets
Non Current Asset +	1	1	3	3	3	3	3	16	192	322
Loan Asset	0	0	0	0	0	0	0	0	166	291
Other Non Current Asset ⓘ	1	1	3	3	3	3	3	16	26	31
Current Asset +	7	7	6	6	7	7	10	117	4	12
Current Investment	0	0	0	0	0	0	0	0	0	0
Other Current Asset	7	7	6	6	7	7	10	117	4	12
Total Assets ⓘ	9	9	9	9	9	9	13	133	196	334

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ	0	-0	1	-0	0	-0	-3	-89	-36	-115
Cash Flow From Investing Activity ⓘ	-0	0	-1	0	-0	0	0	-26	-12	-4
Cash Flow From Financing Activity ⓘ	0	0	0	0	0	0	3	116	47	120
Net Cash Flow ⓘ	-0	0	-0	-0	0	0	0	1	-1	0

Finance Ratio

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Operational & Financial Ratios
EPS (₹)	0	0	0	0	0	0	0	0	0	0
DPS (₹)	0	0	0	0	0	0	0	0	0	0
BVPS (₹)	19	19	2	2	2	2	2	3	3	3
Performance Ratios
ROA (%)	0.0	1.3	1.1	0.9	0.8	0.4	3.8	13.1	2.5	2.0
ROE (%)	0.0	1.3	1.1	0.9	0.8	0.4	4.4	28.0	4.8	4.0
ROCE (%)	0.3	1.7	2.4	1.4	1.3	0.6	5.0	22.1	8.3	6.9
Valuation Parameters
Price/Book(x)	0.7	2.0	2.3	0.9	0.5	0.8	1.9	1.4	1.0	0.6

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Advik Capital Ltd FAQs

The current trading price of Advik Capital on 16-Apr-2026 10:38 is ₹1.73.

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 15-Apr-2026 the market cap of Advik Capital stood at ₹107.1 Cr

The latest P/E ratio of Advik Capital as of 15-Apr-2026 is 0.00.

The latest P/B ratio of Advik Capital as of 15-Apr-2026 is 0.76.

The 52-week high of Advik Capital is ₹2.02 and the 52-week low is ₹1.11.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Advik Capital is ₹17.82 ( Cr.) .

About Advik Capital Ltd

No data to display

To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

Build a Stress-Tested Portfolio.

Our Sapphire Advisory uses the ABC Concept to ensure you never have to panic during a market correction.

Core Stocks

STABILITY

Booster Stocks

GROWTH

Amplifier Stocks

ASYMMETRY

● Conflict-Free ● SEBI Registered ● 15Y+ Track Record

Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
Logo:
Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
Brand Logo:
SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
Grievance Officer Details:	Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com Telephone: +91 98609 19463 Address: Same as IA
Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Disclaimer:	Registration granted by SEBI, enlistment with exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

Advik Capital Ltd (539773) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Advik Capital Share Price