Advik Capital
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Advik Capital share price

Advik Capital Ltd.

BSE: 539773 SECTOR: Finance - NBFC  54k   135   12

2.19
+0.02 (0.92%)
BSE: 22 Nov 04:00 PM

Price Summary

Today's High

₹ 2.2

Today's Low

₹ 2.15

52 Week High

₹ 4.1

52 Week Low

₹ 1.96

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
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

₹ 133.27 Cr.

Advances

₹ 0 Cr.

No. of Shares

60.85 Cr.

P/E

28.74

P/B

1.02

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  2.14

Operating Revenue

₹ 27.46 Cr.

Net Profit

₹ 4.04 Cr.

Promoter Holding

21.8 %

EPS (TTM)

₹  0.08

Sales Growth

-92.14

ROE

4.78 %

ROCE

8.31%

Profit Growth

-57.68 %

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* 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

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* 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 Year-92.14%
3 Year286.09%
5 Year120.95%

Profit Growth

1 Year-57.68%
3 Year369.64%
5 Year119.9%

ROE%

1 Year4.78%
3 Year12.42%
5 Year7.7%

ROCE %

1 Year8.31%
3 Year11.82%
5 Year7.47%

ROA%

2.4564

PEG Ratio

NA

PAT Margin (%)

14.7124

EPS Growth(%)

NA

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 21.80 0.00
Jun 2024 21.80 0.00
Mar 2024 21.80 0.00
Dec 2023 21.80 0.00
Sep 2023 21.80 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 6.45403333333333% in last 3 years.
  • The company is trading at 0.973 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 286.088578551028%.
  • The company has delivered substantial profit growth of 369.643882173343% over past 3 years.

 Limitations

  • Promoters shareholding is low at 21.8%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Operating Revenue 13.79 5.08 4.12 4.97 3.95
Other Income 0.01 0.01 0.03 0 0
Interest Expended 1.83 1.72 2.29 1.75 2.04
Operating Expenses 10.32 0.97 0.96 0.31 1.01
Total Provisions 0 0 0 0 0
Depreciation 0.09 0.15 0.15 0.14 0.12
Profit Before Tax 1.56 2.26 0.75 2.77 0.78
Tax 0.44 0.68 0.33 0.56 0.36
Net Profit 1.12 1.58 0.42 2.22 0.42
Adjusted EPS (RS) 0.05 0.03 0.01 0.05 0.01

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 0.68 0.48 39.5 349.27 27.46
Other Income 0.01 0.01 0 0.07 0.05
Interest 0 0 0 2.78 7.42
Operating Expenses 0.5 0.43 38.92 331.55 13.08
Total Provisions 0.07 0 0.03 1.92 1.14
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.12 0.05 0.54 13.09 5.87
Tax 0.04 0.01 0.13 3.54 1.83
Profit After Tax 0.08 0.04 0.41 9.55 4.04
Adjusted EPS (Rs.) 0.01 0.01 0.08 0.4 0.09

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 4.59 4.59 4.59 22.02 42.82
Total Reserves 4.49 4.53 4.85 36.64 67.64
Borrowings 0 0 0 0 0
Other N/C liabilities 0.01 0.01 0.02 -3.03 -3.3
Current liabilities 0.05 0.06 3.06 77.42 88.74
Total Liabilities 9.13 9.18 12.52 133.05 195.88
Assets
Loans 0 0 0 0 0
Net Block 1.14 1.12 1.09 1.04 2.17
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.48 1.48 1.48 14.98 23.94
Other Loans 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 6.5 6.58 9.94 117.03 169.78
Total Assets 9.13 9.18 12.52 133.05 195.88
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 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 Mar 2023% Jun 2023% Sep 2023% Dec 2023% Sep 2024%
investors 78.20 78.20 78.20 78.20 78.20
g g engineering limited 1.09 - 7.19 - 1.82
nishchaya tradings privat... 3.21 1.44 1.44 - 1.88
satsai finlease private - - - 1.43 -
poonam agrawal 1.59 1.59 1.59 - -
rohit singhal 1.59 1.59 1.59 - -
shyam sunder saraogi 6.36 6.36 3.18 - -
sudipta kumar biswas 1.15 1.32 1.59 - -
suresh anand - 1.62 1.62 - -
virender kumar agarwal - 2.04 - - -
babita mittal 1.66 - - - -
karishma malik 2.95 - - - -
mukesh mittal 1.59 - - - -
renu aggarwal 1.09 - - - -
renu mittal 1.02 - - - -
santosh sharma 1.63 - - - -
sawarnbhumi vanijya priva... 1.29 - - - -
viniti sharma 1.56 - - - -
vishesh gupta 1.23 - - - -
vrindaa advanced material... 3.20 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Advik Capital - Quaterly Results 18 Oct, 7:57 PM Advik Capital - Quaterly Results 18 Oct, 7:57 PM Advik Capital makes strategic entry into supply chain financing 24 Sep, 2:08 PM Advik Capital informs about media release 24 Sep, 12:35 PM Advik Capital - Quaterly Results 25 Jul, 6:30 PM Advik Capital - Quaterly Results 25 Jul, 6:30 PM Advik Capital - Quaterly Results 25 Jul, 6:30 PM Advik Capital informs about compliance certificate 22 Apr, 5:28 PM Advik Capital - Quaterly Results 18 Apr, 7:52 PM Advik Capital - Quaterly Results 18 Apr, 7:52 PM Advik Capital informs about newspaper publication 27 Mar, 4:37 PM Advik Capital - Quaterly Results 31 Jan, 7:03 PM Advik Capital - Quaterly Results 31 Jan, 7:03 PM Advik Capital informs about disclosure 28 Oct, 1:37 PM Advik Capital - Quaterly Results 27 Oct, 8:19 PM Advik Capital - Quaterly Results 27 Oct, 8:19 PM Advik Capital informs about certificate 17 Oct, 12:16 PM Advik Capital informs about AGM notice 7 Aug, 5:23 PM Advik Capital - Quaterly Results 2 Aug, 5:47 PM Advik Capital - Quaterly Results 2 Aug, 5:47 PM Advik Capital - Quaterly Results 2 Aug, 5:47 PM Advik Capital - Quaterly Results 29 Apr, 8:09 PM Advik Capital - Quaterly Results 29 Apr, 8:09 PM Advik Capital informs about board meeting 22 Apr, 3:40 PM Advik Capital informs about outcome of board meeting 25 Mar, 2:14 PM Advik Capital informs about disclosure 24 Mar, 4:24 PM Advik Capital informs about updates 18 Jan, 4:33 PM Advik Capital - Quaterly Results 12 Jan, 7:15 PM Advik Capital - Quaterly Results 12 Jan, 7:15 PM Advik Capital informs about compliances-certificate 5 Jan, 5:36 PM Advik Capital incorporates Wholly Owned Subsidiary 10 Nov, 9:16 AM Advik Capital - Quaterly Results 19 Oct, 6:42 PM Advik Capital - Quaterly Results 19 Oct, 6:42 PM Advik Capital informs about newspaper publication 9 Aug, 12:09 PM Advik Capital - Quaterly Results 5 Aug, 8:39 PM Advik Capital - Quaterly Results 5 Aug, 8:39 PM Advik Capital informs about appointment of director 6 Jul, 4:48 PM Advik Capital informs about substantial acquisition of shares & takeovers 6 Jun, 4:32 PM Advik Capital looking to expand personal loans, gold loans, consumer durable financing portfolios 19 Apr, 4:59 PM Advik Capital informs about newspaper advertisement 16 Mar, 4:41 PM Advik Capital - Quaterly Results 17 Jan, 4:50 PM Advik Capital - Quaterly Results 17 Jan, 4:50 PM Advik Capital - Quaterly Results 17 Jan, 4:50 PM Advik Capital informs about disclosure 4 Sep, 10:06 AM Advik Capital informs about certificate 15 Jul, 3:18 PM

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 2.19. 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 4.0399 Cr and the compounded growth of profit in the past 3 years is 369.63661775671 %. The PAT margin of Advik Capital is 14.7124 %.

  • 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 declined by -77.5736 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Advik Capital has a poor ROE track record. The ROE of Advik Capital is at 4.778 % 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 2.19. The stock is trading at a current P/E ratio of 25.0862 and the average historical P/E for the last 5 years was 63.62054.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Advik Capital is trading at a P/B of 1.0225 . The average historical P/B of Advik Capital for the last 5 years was 1.1043. 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 2.19. 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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