Advik Capital LTD.
₹1.12▼ -0.01 (-0.88%)
ADVIKCA·BSE·Financial Services
Market Cap
150.91 Cr
PE Ratio
8.00
Volume
3,24,383
Day High - Low
1.16 - 1.11
52W High-Low
1.27 - 1.10
₹1.12▼ -0.01 (-0.88%)
Market Cap150.91 Cr
PE Ratio8.00
Volume3,24,383
Day High - Low1.16 - 1.11
52W High-Low1.27 - 1.10
DocStoX Score
5.1/10
Weak
Fair Value
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ROE
4.99%
Weak
P/E
8.00x
Cheap
Debt / Equity
0.84
Moderate
Industry
Financial Services
Non Banking Financial Company (NBFC)
Overall View
Mixed
Price performance
Day₹1.11
₹1.16
52W₹1.10
₹1.27
DocStoX take
Supported by valuation (9.0) and risk (6.3), but held back by momentum (0.0). Valuation looks strong at 9.0, but that is offset by momentum at 0.0. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence5.1
/10
Weak
Quality
Modest
ROE 5.0%
Valuation
Cheap
P/E 8.0×
Growth
Steady
Profit +11.0% 3Y CAGR
Risk
Moderate
D/E 0.84 (lender)
Momentum
Weak
12% of 52-week range
At a glance
Market Cap
₹151 Cr
52W High / Low
₹1 / ₹1
Dividend Yield
0.00%
Promoter Holding
22.49%
EPS (TTM)
₹0.14
Book Value
₹2.88
Key highlights
- Healthy net margin (28%)
- Undemanding at 8× earnings
- Momentum is weak (0.0/10)
- Near the bottom of its 52-week range (12%)
2 Positives3 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
More Financial Services stocks · Non Banking Financial Company (NBFC)
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
ADVIK CAPITAL LTD. peers in Financial Services
Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.
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