Advik Capital Ltd is a non-banking finance company (NBFC). The company is carrying on the business of investing funds, assisting the financial accommodation by way of loans/advances to industrial concerns, and undertaking the business of leasing and financing lease operations of all kinds, purchasing, selling, and hiring of plant and machinery. The company operates in two reportable segments: Financing and Trade in securities. The company derives its majority of revenues from financing activities. It operates only in India.

Financial Strength

4/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.01
Equity-to-Asset	0.47
Debt-to-Equity	1.01
Debt-to-EBITDA	10.09
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.32	Distress Grey Safe
Beneish M-Score	-0.26	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	172.3
	3-Year EBITDA Growth Rate	76.2
	3-Year EPS without NRI Growth Rate	144.1
	3-Year FCF Growth Rate	-166.6
	3-Year Book Growth Rate	17.4

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	55.31
	9-Day RSI	42.92
	14-Day RSI	39.09
	6-1 Month Momentum %	1.35
	12-1 Month Momentum %	-5.08

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	40.51
	Quick Ratio	37.81
	Cash Ratio	0.24
	Days Inventory	4.51
	Days Sales Outstanding	0.27
	Days Payable	0.3

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-96.2
	Shareholder Yield %	-5.26

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	1.66
	Operating Margin %	1.21
	Net Margin %	0.22
	FCF Margin %	-6.16
	ROE %	1.93
	ROA %	0.89
	ROIC %	1.98
	ROC (Joel Greenblatt) %	160.87
	ROCE %	5.39
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	61.94
	PE Ratio without NRI	61.94
	Shiller PE Ratio	7.93
	PEG Ratio	1.39
	PS Ratio	0.09
	PB Ratio	0.83
	Price-to-Tangible-Book	0.84
	EV-to-EBIT	23.39
	EV-to-EBITDA	21.87
	EV-to-Revenue	0.28
	EV-to-FCF	-4.61
	Price-to-DCF (Earnings Based)	2.37
	Price-to-Graham-Number	1.52
	Price-to-Net-Current-Asset-Value	1.08
	Earnings Yield (Greenblatt) %	4.28
	FCF Yield %	-39.42
	Forward Rate of Return (Yacktman) %	-24.49

Financials

Annual Quarterly TTM

BOM:539773's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Advik Capital Ltd Executives

Details

GF Value: ₹2.91

BOM:539773

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with 539773. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₹)	8,679.105
	EPS (TTM) (₹)	0.036
	Beta	-0.47
	Volatility %	102.85
	14-Day RSI	39.09
	14-Day ATR (₹)	0.102573
	20-Day SMA (₹)	2.2615
	12-1 Month Momentum %	-5.08
	52-Week Range (₹)	1.96244 - 4.104141
	Shares Outstanding (Mil)	608.52

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Advik Capital Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Advik Capital Ltd Stock Events

Financials Calendars

	Event	Date	Price(₹)
No Event Data

Advik Capital Ltd Frequently Asked Questions

What is Advik Capital Ltd(BOM:539773)'s stock price today?

The current price of BOM:539773 is ₹2.23. The 52 week high of BOM:539773 is ₹4.10 and 52 week low is ₹1.96.

When is next earnings date of Advik Capital Ltd(BOM:539773)?

The next earnings date of Advik Capital Ltd(BOM:539773) is .

Does Advik Capital Ltd(BOM:539773) pay dividends? If so, how much?

Advik Capital Ltd(BOM:539773) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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