Advik Capital
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Advik Capital share price

Advik Capital Ltd.

BSE: 539773 SECTOR: Finance - NBFC  40k   106   12

2.83
+0.13 (4.81%)
BSE: Today, 10:54 AM

Price Summary

Today's High

₹ 2.83

Today's Low

₹ 2.77

52 Week High

₹ 4.35

52 Week Low

₹ 1.9

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 121.17 Cr.

Advances

₹ 0 Cr.

No. of Shares

42.82 Cr.

P/E

29.98

P/B

1.1

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  2.58

Operating Revenue

₹ 349.27 Cr.

Net Profit

₹ 9.55 Cr.

Promoter Holding

21.8 %

EPS (TTM)

₹  0.09

Sales Growth

784.34

ROE

28.04 %

ROCE

22.1%

Profit Growth

2220.96 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year784.34%
3 Year702.58%
5 Year253.58%

Profit Growth

1 Year2220.96%
3 Year400.85%
5 Year148.72%

ROE%

1 Year28.04%
3 Year10.97%
5 Year6.92%

ROCE %

1 Year22.1%
3 Year9.24%
5 Year6.08%

ROA%

13.1157473878008

PEG Ratio

0.08

PAT Margin (%)

2.73314912112683

EPS Growth(%)

383.500583515682

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 21.8 0
Dec 2023 21.8 0
Sep 2023 21.8 0
Jun 2023 21.8 0
Mar 2023 21.8 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 5.77720447138024% in last 3 years.
  • The company is trading at 1.40777801835838 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 702.580931507794%.
  • The company has delivered substantial profit growth of 400.850895638111% over past 3 years.

 Limitations

  • Promoters shareholding is low at 21.8%.
  • Provision and contingencies have increased by 5921.94357366771%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Operating Revenue 2.15 4.47 13.79 5.08 4.12
Other Income 0 0.01 0.01 0.01 0.03
Interest Expended 0.97 1.58 1.83 1.72 2.29
Operating Expenses 2.76 1.58 10.32 0.97 0.96
Total Provisions 0 0 0 0 0
Depreciation 0.03 0.02 0.09 0.15 0.15
Profit Before Tax -1.61 1.3 1.56 2.26 0.75
Tax -0.28 0.39 0.44 0.68 0.33
Net Profit -1.33 0.92 1.12 1.58 0.42
Adjusted EPS (RS) -0.06 0.04 0.05 0.04 0.01

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 0.52 0.68 0.48 39.5 349.27
Other Income 0 0.01 0.01 0 0.07
Interest 0 0 0 0 2.78
Operating Expenses 0.33 0.5 0.43 38.92 331.55
Total Provisions 0.07 0.07 0 0.03 1.92
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.12 0.12 0.05 0.54 13.09
Tax 0.04 0.04 0.01 0.13 3.54
Profit After Tax 0.08 0.08 0.04 0.41 9.55
Adjusted EPS (Rs.) 0.01 0.01 0.01 0.09 0.42

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 4.59 4.59 4.59 4.59 22.02
Total Reserves 4.4 4.49 4.53 4.85 36.64
Borrowings 0 0 0 0 0
Other N/C liabilities 0 0.01 0.01 0.02 -3.03
Current liabilities 0.03 0.05 0.06 3.06 77.42
Total Liabilities 9.02 9.13 9.18 12.52 133.05
Assets
Loans 0 0 0 0 0
Net Block 1.18 1.14 1.12 1.09 1.04
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.48 1.48 1.48 1.48 14.98
Other Loans 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 6.36 6.5 6.58 9.94 117.03
Total Assets 9.02 9.13 9.18 12.52 133.05
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 21.80 21.80 21.80 21.80 21.80
seema garg 7.54 7.54 7.54 7.54 7.54
sukriti garg 6.42 6.42 6.42 6.42 6.42
vikas garg 7.84 7.84 7.84 7.84 7.84
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 92.11 78.20 78.20 78.20 78.20
satsai finlease private - - - - 1.43
g g engineering limited 1.46 1.09 - 7.19 -
nishchaya tradings privat... 3.21 3.21 1.44 1.44 -
poonam agrawal 1.59 1.59 1.59 1.59 -
rohit singhal 1.59 1.59 1.59 1.59 -
shyam sunder saraogi 6.36 6.36 6.36 3.18 -
sudipta kumar biswas 1.15 1.15 1.32 1.59 -
suresh anand - - 1.62 1.62 -
virender kumar agarwal - - 2.04 - -
babita mittal 1.66 1.66 - - -
karishma malik - 2.95 - - -
mukesh mittal 1.59 1.59 - - -
renu aggarwal 1.09 1.09 - - -
renu mittal 1.59 1.02 - - -
santosh sharma 1.63 1.63 - - -
sawarnbhumi vanijya priva... 2.23 1.29 - - -
viniti sharma 1.56 1.56 - - -
vishesh gupta 1.26 1.23 - - -
vrindaa advanced material... - 3.20 - - -
ankit jain 1.18 - - - -
karishma malik 2.95 - - - -
naresh garg huf 1.69 - - - -
saroj gupta 1.30 - - - -
sukriti garg 6.42 - - - -
surender sharma 1.59 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Advik Capital informs about compliance certificate22 Apr 2024, 5:28PM Advik Capital - Quaterly Results18 Apr 2024, 7:52PM Advik Capital - Quaterly Results18 Apr 2024, 7:52PM Advik Capital informs about newspaper publication27 Mar 2024, 4:37PM Advik Capital - Quaterly Results31 Jan 2024, 7:03PM Advik Capital - Quaterly Results31 Jan 2024, 7:03PM Advik Capital informs about disclosure28 Oct 2023, 1:37PM Advik Capital - Quaterly Results27 Oct 2023, 8:19PM Advik Capital - Quaterly Results27 Oct 2023, 8:19PM Advik Capital informs about certificate17 Oct 2023, 12:16PM Advik Capital informs about AGM notice7 Aug 2023, 5:23PM Advik Capital - Quaterly Results2 Aug 2023, 5:47PM Advik Capital - Quaterly Results2 Aug 2023, 5:47PM Advik Capital - Quaterly Results2 Aug 2023, 5:47PM Advik Capital - Quaterly Results29 Apr 2023, 8:09PM Advik Capital - Quaterly Results29 Apr 2023, 8:09PM Advik Capital informs about board meeting22 Apr 2023, 3:40PM Advik Capital informs about outcome of board meeting25 Mar 2023, 2:14PM Advik Capital informs about disclosure 24 Mar 2023, 4:24PM Advik Capital informs about updates18 Jan 2023, 4:33PM Advik Capital - Quaterly Results12 Jan 2023, 7:15PM Advik Capital - Quaterly Results12 Jan 2023, 7:15PM Advik Capital informs about compliances-certificate 5 Jan 2023, 5:36PM Advik Capital incorporates Wholly Owned Subsidiary10 Nov 2022, 9:16AM Advik Capital - Quaterly Results19 Oct 2022, 6:42PM Advik Capital - Quaterly Results19 Oct 2022, 6:42PM Advik Capital informs about newspaper publication9 Aug 2022, 12:09PM Advik Capital - Quaterly Results5 Aug 2022, 8:39PM Advik Capital - Quaterly Results5 Aug 2022, 8:39PM Advik Capital informs about appointment of director6 Jul 2022, 4:48PM Advik Capital informs about substantial acquisition of shares & takeovers6 Jun 2022, 4:32PM Advik Capital looking to expand personal loans, gold loans, consumer durable financing portfolios19 Apr 2022, 4:59PM Advik Capital informs about newspaper advertisement16 Mar 2022, 4:41PM Advik Capital - Quaterly Results17 Jan 2022, 4:50PM Advik Capital - Quaterly Results17 Jan 2022, 4:50PM Advik Capital - Quaterly Results17 Jan 2022, 4:50PM Advik Capital informs about disclosure4 Sep 2021, 10:06AM Advik Capital informs about certificate15 Jul 2021, 3:18PM

Advik Capital Stock Price Analysis and Quick Research Report. Is Advik Capital an attractive stock to invest in?

Around 2% of India's total population invests in financial assets. The mutual fund industry's penetration in India is close to 7% (Based on the number of PAN cardholders). This under penetration offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

Advik Capital stock price today is Rs 2.83. To understand the functions of the Advik Capital better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Advik Capital is Rs 9.5461 Cr and the compounded growth of profit in the past 3 years is 400.842826302724 %. The PAT margin of Advik Capital is 2.73314912112683 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Advik Capital , the EPS grew by 383.500583515682 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Advik Capital has a healthy ROE track record. The ROE of Advik Capital is at 28.0369357647812 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Advik Capital is worth at the current levels at Rs 2.83. The stock is trading at a current P/E ratio of 8.65051903114187 and the average historical P/E for the last 5 years was 79.9422466918955.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Advik Capital is trading at a P/B of 1.0466 . The average historical P/B of Advik Capital for the last 5 years was 1.09864973773797. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Advik Capital is Rs 2.83. One can use valuation calculators of ticker to know if Advik Capital share price is undervalued or overvalued.

Last Updated on:
Brief about Advik Capital
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