Advik Capital Ltd Stock Analysis

BSE: 539773 | NSE: | Electric Equipment | Small Cap

BSE Share Price Aug 19, 18:03
3.77 -0.05 (-1.31%)

DeciZen - Make an Informed Decision on Advik Capital

M-Cap below 100cr DeciZen not available

Advik Capital Price Chart

P/E Ratio (SA) :
60.12
Market Cap :
84.1 Cr.
52-wk low :
1.7
52-wk high :
6.3
Bole Toh?

1. Is Advik Capital Ltd a good quality company?

Data is not available for this 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 Undervalued 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.

Value Creation

Value Creation Index Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 0.5%0.4%0.6%0.4%0%1.3%1.1%0.9%0.8%0.3%-
Value Creation Index -1.0-1.0-1.0-1.0-1.0-0.9-0.9-0.9-0.9NA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1.61.72.60.51.10.50.60.50.70.5148
YoY Gr. Rt. %-5.8%56.4%-80.6%126%-57.5%31.3%-17.5%30.8%-29.4%-
Adj EPS 00000000000.1
YoY Gr. Rt. %-0%0%0%-100%NA0%-50%0%-100%-
BVPS (₹) 1.91.91.91.91.61.61.61.61.71.71.3
Adj Net Profit 000.1000.10.10.10.101
Cash Flow from Ops. 000.3-10.2-0.21.400.10.2-
Debt/CF from Ops. 000.30000000.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -12.3%-15.7%-8.7%-29.4%
Adj EPS -100%NA-100%-100%
BVPS -1.21.110.6
Share Price - 2.5% 36.9% 72.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on Equity % 0.40.40.60.401.31.10.90.80.34.1
Op. Profit Mgn % 4.91.3-3.2-267.839.43827.317.79.51.4
Net Profit Mgn % 1.51.826.90.223.315.915.110.34.80.9
Debt to Equity 0000000000-
Working Cap Days 3906296834,7442,2955,6203,9534,4243,4694,9940
Cash Conv. Cycle 15792239780-117360-200

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 4.10%

Sales growth is good in last 4 quarters at 30766.67%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years -100.00%

Latest Financials - Advik Capital Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 0.1
TTM Sales (₹ Cr.) 148 1.6
BVPS (₹.) 1.3 1.3
Reserves (₹ Cr.) 6 7
P/BV 3.02 2.88
PE 60.12 56.76
From the Market
52 Week Low / High (₹) 1.73 / 6.30
All Time Low / High (₹) 0.29 / 6.30
Market Cap (₹ Cr.) 84.1
Equity (₹ Cr.) 22
Face Value (₹) 1
Industry PE 48.9

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

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Key Ratios of Advik Capital

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

About Advik Capital Ltd

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