Advik Capital Limited
₹0.97▲ +0.01 (+1.04%)
ADVIKCA·BSE·Financial Services
Market Cap
59.03 Cr
PE Ratio
-2.90
Volume
46,012
Day High - Low
0.99 - 0.96
52W High-Low
1.27 - 0.86
₹0.97▲ +0.01 (+1.04%)
Market Cap59.03 Cr
PE Ratio-2.90
Volume46,012
Day High - Low0.99 - 0.96
52W High-Low1.27 - 0.86
Advik Capital Limited (ADVIKCA): company summary
The company's business is deteriorating, with annual revenue falling 88.2% over three years and annual net profit swinging from a profit of ₹6 crore to a loss of ₹22 crore.
Advik Capital Limited (ADVIKCA) is a micro-cap Financial Services company valued at ₹59 crore operating in Non Banking Financial Company (NBFC) on the NSE and BSE.
- Recent price move
- Advik Capital Limited last traded at ₹0.97, modestly up 1.04% on the day.
- Financial performance
- The company's business is deteriorating, with annual revenue falling 88.2% over three years and annual net profit swinging from a profit of ₹6 crore to a loss of ₹22 crore. The latest quarter saw revenue drop 89.7% year-on-year to ₹3 crore, while the net loss widened from ₹1 crore to ₹2 crore.
- Valuation multiples
- A price-to-earnings ratio is not meaningful here because the company is loss-making; the stock trades at 0.44 times book value.
- Things to watch
- The company reported a net loss of ₹22 crore in its latest financial year, with return on equity at -14.3% and return on capital employed at -5.1%. The latest quarter's net loss widened from ₹1 crore to ₹2 crore, indicating worsening profitability.
- Where it stands
- Advik Capital Limited ended its latest quarter with a net loss of ₹2 crore, marking a widening loss from the previous quarter's ₹1 crore. The company's financial performance has deteriorated significantly over the past three years, with annual net profit turning from a profit to a loss.
Summarised by DocStoX's model on 2026-10-18 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
4.2/10
Weak
Fair Value
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ROE
-15.44%
Weak
P/E
-2.90x
Loss-making
Debt / Equity
1.01
Elevated
Industry
Financial Services
Non Banking Financial Company (NBFC)
Overall View
Weak
Price performance
Day₹0.96
₹0.99
52W₹0.86
₹1.27
DocStoX take
Supported by risk (6.2) and valuation (6.0), but held back by momentum (1.7).
DocStoX score
Low confidence4.2
/10
Weak
Quality
Weak
ROE -15.4%
Valuation
Fair
P/B 0.4× on assets (no earnings to value)
Growth
Slow
Revenue -88.2% 3Y CAGR
Risk
Moderate
D/E 1.01 (lender)
Momentum
Weak
27% of 52-week range
At a glance
Market Cap
₹59 Cr
52W High / Low
₹1 / ₹1
Dividend Yield
0.00%
Promoter Holding
22.49%
EPS (TTM)
₹-0.36
Book Value
₹2.35
Key highlights
- Loss-making — no meaningful P/E
- Revenue shrinking 88% a year
0 Positives4 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Advik Capital Limited peers in Financial Services
Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.
HDFC Bank LimitedICICI Bank LimitedState Bank of IndiaBajaj Finance LimitedLife Insurance Corporation Of IndiaKotak Mahindra Bank LimitedAxis Bank LimitedBajaj Finserv LimitedShriram Finance LimitedSBI Life Insurance Company LimitedJio Financial Services LimitedPunjab National Bank
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