Advik Capital

Who are the top shareholders of the Advik Capital?

The top shareholders of Advik Capital include Vikas Garg with 12.67% and Tumpkinsharp Trading Private with 2.44%. Individual investors own 57.5%, with no pledged promoter holdings or mutual funds/foreign institutional investors involved.

The top shareholders of Advik Capital include Vikas Garg, who holds the highest promoter stake at 12.67%. Additionally, Tumpkinsharp Trading Private is the largest public shareholder with a holding of 2.44%. Individual investors collectively own 57.5% of the company. Notably, there are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors holding shares.

Has Advik Capital declared dividend?

No Dividend History Available

What is the technical trend for Advik Capital?

As of June 3, 2025, Advik Capital's technical trend has shifted to a moderately bearish stance, supported by bearish daily moving averages, MACD, KST, and Bollinger Bands, indicating overall market weakness.

As of 3 June 2025, the technical trend for Advik Capital has changed from mildly bearish to bearish. The current stance is bearish with a moderate strength. The daily moving averages indicate a bearish trend, while the monthly MACD and KST are also bearish, suggesting weakness in the longer time frame. The weekly Bollinger Bands are mildly bearish, further supporting the bearish outlook. The Dow Theory shows a mildly bearish trend on the weekly chart, indicating a lack of upward momentum. Overall, the combination of these indicators points to a bearish sentiment in the market for Advik Capital.

Who are the peers of the Advik Capital?

Advik Capital's peers include Fundviser Capital, Saumya Consulting, B N Rathi Securities, Mukesh Babu Financial, Supra Pacific, 3P Land Holdings, GACM Tech, and Ascom Leasing. While Saumya Consulting and B N Rathi Securities show excellent management and growth, Advik Capital has below-average ratings in these areas and a 1-year return of -40.77%.

Peers: The peers of Advik Capital are Fundviser Capit., Saumya Cons, B N Rathi Sec., Mukesh Babu Fin., Supra Pacific, 3P Land Hold., GACM Tech, and Ascom Leasing.<BR><BR>Quality Snapshot: Excellent management risk is observed at Saumya Cons, B N Rathi Sec., and Ascom Leasing, while Below Average management risk is found at Advik Capital, Mukesh Babu Fin., Supra Pacific, 3P Land Hold., GACM Tech, and the rest. Excellent growth is noted at Saumya Cons, B N Rathi Sec., Supra Pacific, GACM Tech, and the rest, while Below Average growth is seen at Advik Capital, Mukesh Babu Fin., and 3P Land Hold. Capital Structure is Excellent for B N Rathi Sec., Mukesh Babu Fin., Supra Pacific, GACM Tech, and Ascom Leasing, while Below Average is noted for Advik Capital, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is 3P Land Hold. at 28.50%, while the lowest is Saumya Cons. at -23.07%. Advik Capital's 1-year return is -40.77%, which is lower than both. Additionally, peers with negative six-month returns include Fundviser Capit., B N Rathi Sec., Saumya Cons., Mukesh Babu Fin., and GACM Tech.

Who are in the management team of Advik Capital?

As of March 2020, the management team of Advik Capital includes Virender Kumar Agarwal (Chairman & Managing Director), Shakul Kumar Agarwal (Whole-time Director), and several other directors and independent directors, totaling 14 key members responsible for the company's governance and management.

As of March 2020, the management team of Advik Capital includes the following individuals:<BR><BR>1. Virender Kumar Agarwal - Chairman & Managing Director<BR>2. Shakul Kumar Agarwal - Whole-time Director<BR>3. Manju Agarwal - Director<BR>4. Hemant Agarwal - Independent Director<BR>5. Vineet Gupta - Independent Director<BR>6. Poonam Mehta Kalra - Company Secretary<BR>7. Chetna - Independent Director<BR>8. OM PRAKASH AGGARWAL - Additional Director<BR>9. Ashwani Kumar - Whole Time Director & CFO<BR>10. Deepika Mishra - Company Secretary & Compliance Officer<BR>11. Vikas Garg - Additional Director<BR>12. Devendra Kumar Garg - Additional Director<BR>13. Karan Bagga - Whole Time Director & CEO<BR>14. Pankaj - Director (Finance) & CFO<BR><BR>This diverse team encompasses various roles, including directors, independent directors, and company secretaries, contributing to the governance and management of the company.

What does Advik Capital do?

Advik Capital Ltd is a Non-Banking Finance Company (NBFC) focused on the micro-cap market, incorporated in 1985 and rebranded in 2017. As of March 2025, it reported net sales of ₹65 Cr and a net loss of ₹12 Cr, with a market cap of ₹96 Cr.

Overview:<BR>Advik Capital Ltd is an emerging Non-Banking Finance Company (NBFC) operating in the micro-cap market.<BR><BR>History:<BR>The company was incorporated on November 14, 1985, and changed its name from 'Advik Industries Limited' to 'Advik Capital Limited' on July 7, 2017, with the approval of the Members of the Company and the Reserve Bank of India. The latest quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 65 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -12 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: INR 96 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 11.00 <BR>Industry P/E: 75 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.92 <BR>Return on Equity: 5.10% <BR>Price to Book: 0.58 <BR><BR>Contact Details:<BR>Address: Plot No 84 Khasara No 143/84, Ground Floor Extended Lal Dora Delhi Delhi : 110081 <BR>Tel: 91-11-25952595 <BR>Email: info@advikgroup.com <BR>Website: http://www.advikgroup.com/ail

How big is Advik Capital?

As of 24th July, Advik Capital Ltd has a market capitalization of 93.00 Cr, with recent net sales of 349.46 Cr and a net profit of 8.41 Cr over the last four quarters. Shareholder's funds are valued at 112.63 Cr, and total assets amount to 200.70 Cr.

As of 24th July, <BR><BR>Market Cap: Advik Capital Ltd has a market capitalization of 93.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 349.46 Cr, while the sum of Net Profit for the same period is 8.41 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the latest annual data is March 2024. Shareholder's Funds are valued at 112.63 Cr, and Total Assets amount to 200.70 Cr.

When is the next results date for Advik Capital?

Advik Capital will announce its results on 15 October 2025.

Advik Capital will declare its results on 15 October 2025.

Are Advik Capital latest results good or bad?

Advik Capital's latest results are concerning, with a 94.46% year-on-year decline in net sales to ₹5.67 crores, marking the lowest revenue in its history. Despite a slight profit increase, the company's financial health is under pressure, raising significant concerns about its sustainability and operational challenges.

Advik Capital's latest results present a concerning picture. The company reported net sales of just ₹5.67 crores in Q2 FY26, which is a staggering 94.46% decline year-on-year from ₹102.37 crores in Q2 FY24. This marks the lowest quarterly revenue in the company's history and raises serious questions about its business sustainability. <BR><BR>While Advik Capital did manage to achieve a net profit of ₹0.59 crores, up 22.92% from the previous quarter, this profit seems largely driven by extraordinary margin expansion rather than operational strength. The operating margin surged to 73.37%, a significant increase from 2.34% in the same quarter last year, but this raises concerns about the quality and sustainability of the earnings.<BR><BR>Moreover, the company's interest coverage ratio has dropped to a precarious 1.15 times, indicating significant pressure on its ability to service debt. The absence of institutional investors and a market capitalization of only ₹96 crores further highlight the challenges Advik Capital faces in terms of scale and competitiveness.<BR><BR>Overall, the dramatic revenue collapse, negative operating cash flow, and lack of institutional backing suggest that the latest results are more indicative of underlying issues rather than a positive turnaround. Investors should approach the situation with caution, as the company appears to be navigating through significant operational difficulties.

How has been the historical performance of Advik Capital?

Advik Capital's historical performance has shown significant fluctuations, with net sales peaking at 604.29 Cr in Mar'23 before dropping to 28.72 Cr in Mar'25, while total assets grew from 15.57 Cr in Mar'20 to 329.85 Cr in Mar'25. The company has faced challenges in generating positive cash flow from operations, remaining negative at -111.00 Cr in Mar'25.

Answer:<BR>The historical performance of Advik Capital shows significant fluctuations in its financial metrics over the years.<BR><BR>Breakdown:<BR>Advik Capital's net sales have varied considerably, peaking at 604.29 Cr in Mar'23 before dropping to 28.72 Cr in Mar'25. The total operating income followed a similar trend, with a high of 604.29 Cr in Mar'23 and a decline to 28.72 Cr in Mar'25. The total expenditure, excluding depreciation, reached a high of 588.33 Cr in Mar'23 but decreased to 7.00 Cr in Mar'25. Operating profit, excluding other income, showed a notable increase to 21.72 Cr in Mar'25, compared to 15.96 Cr in Mar'23. Profit before tax fluctuated, reaching 12.83 Cr in Mar'23 and then decreasing to 10.69 Cr in Mar'25, while profit after tax was 9.35 Cr in Mar'23 and dropped to 8.23 Cr in Mar'25. The company's total assets grew from 15.57 Cr in Mar'20 to 329.85 Cr in Mar'25, with total liabilities also increasing significantly from 15.57 Cr to 329.85 Cr over the same period. Cash flow from operating activities remained negative, with -111.00 Cr in Mar'25, indicating ongoing challenges in generating cash from operations. Overall, Advik Capital has experienced a volatile financial trajectory with significant changes in revenue, profit, and asset levels.

Should I buy, sell or hold Advik Capital?

Is Advik Capital overvalued or undervalued?

As of December 4, 2025, Advik Capital is considered undervalued with a valuation grade of very attractive, supported by strong ratios like a PE of 11.24 and an EV to EBITDA of 9.65, especially when compared to peers like Siemens Energy and ABB, despite a year-to-date underperformance of -38.14% against the Sensex.

As of 4 December 2025, Advik Capital's valuation grade has moved from fair to very attractive, indicating a significant improvement in its perceived value. The company is currently considered undervalued. Key ratios supporting this assessment include a PE ratio of 11.24, an EV to EBITDA of 9.65, and a PEG ratio of 0.04, all of which suggest that the stock is trading at a discount compared to its earnings and growth potential.<BR><BR>In comparison to its peers, Advik Capital's valuation metrics stand out, particularly when contrasted with Siemens Energy Industries, which has a PE ratio of 100.34 and an EV to EBITDA of 70.74, and ABB with a PE ratio of 61.94 and an EV to EBITDA of 48.38. These comparisons highlight Advik Capital's relative attractiveness in the market. Despite recent underperformance against the Sensex, with a year-to-date return of -38.14% compared to the Sensex's 9.12%, the company's fundamentals suggest a strong potential for recovery and growth.

Which are the latest news on Advik Capital?

Why is Advik Capital Ltd falling/rising?

As of 19-Jan, Advik Capital Ltd's stock price is rising to 1.33, reflecting a 2.31% increase. Despite this short-term gain, the company has faced significant long-term declines and challenges, though it shows potential for recovery due to healthy net sales growth and an attractive valuation.

As of 19-Jan, Advik Capital Ltd's stock price is rising, currently at 1.33, reflecting a change of 0.03 or 2.31% increase. This upward movement can be attributed to its performance today, where it outperformed its sector by 3.22%. Additionally, the stock has shown a positive trend over the past week and month, with returns of +1.53% in both periods, while the benchmark Sensex has declined by -0.75% and -1.98%, respectively.<BR><BR>Despite this recent rise, it is important to note that Advik Capital has been underperforming over the longer term, with a significant decline of -38.43% over the past year and -64.81% over the last three years. The company has faced challenges, including negative results for the last three consecutive quarters and a substantial fall in operating profit. However, the stock is currently trading at a discount compared to its peers, which may attract investors looking for value.<BR><BR>Moreover, the company's net sales have shown healthy long-term growth at an annual rate of 39.86%, and operating profit has increased by 88.07%. This suggests potential for recovery, despite the recent negative trends. The stock's valuation appears attractive with a low PEG ratio of 0, indicating that it may be undervalued relative to its earnings growth.<BR><BR>In summary, while Advik Capital Ltd is experiencing a rise in stock price currently, it is essential to consider the broader context of its recent performance and the challenges it faces in the market.