Advik Capital Ltd

As of 04-Nov, Advik Capital Ltd's stock price is 1.46, down 2.01%, and has underperformed its sector and the broader market over various time frames. The stock is in a bearish trend, trading below all key moving averages, with a notable year-to-date decline of 32.09%.

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.

Advik Capital's latest results are concerning, showing a 94.46% decline in net sales to ₹5.67 crores, despite a net profit increase due to margin expansion. The company faces significant operational challenges, a deteriorating interest coverage ratio, and negative operating cash flow, raising doubts about its long-term viability.

Advik Capital's historical performance has shown significant fluctuations, with net sales peaking at 604.29 Cr in March 2023 before dropping to 28.72 Cr by March 2025, while total liabilities and debt increased substantially. Despite a rise in operating profit, cash flow from operating activities remained negative at -111.00 Cr in March 2025.

Advik Capital will announce its results on 15 October 2025.

As of 09-Oct, Advik Capital Ltd's stock price is 1.55, showing a short-term rise despite a significant long-term decline of 27.91% year-to-date and 52.01% over the past year. The stock has outperformed its sector recently, with increased investor participation and adequate liquidity for trading.

As of 24-Sep, Advik Capital Ltd's stock price is 1.47, down 2.0% and has fallen 3.92% over the last three days, indicating a bearish trend as it trades below all key moving averages. The stock has significantly underperformed the market, with a year-to-date decline of 31.63% and a 51.32% drop over the past year.

As of 23-Sep, Advik Capital Ltd is priced at 1.50, down 0.66%, and has seen a 1-week decline of 1.96%. The company has reported negative results for the last two quarters and a significant annual return of -50.17%, indicating ongoing financial challenges.

As of 22-Sep, Advik Capital Ltd's stock price is declining at 1.51, down 1.31%, with significant underperformance compared to its sector and a year-to-date drop of 29.77%. The company faces challenges such as falling profits and high debt levels, leading to negative investor sentiment despite an attractive valuation.

As of 19-Sep, Advik Capital Ltd is priced at 1.53, showing a short-term increase but a long-term decline of 28.84% year-to-date and 47.96% over the past year, indicating weak fundamental strength despite some recent positive performance. The stock faces challenges with high debt levels and declining investor interest, leading to a mixed outlook.

As of 18-Sep, Advik Capital Ltd's stock price is at 1.52, unchanged, and has underperformed its sector by 0.39%. The stock has seen significant declines over the past year and is struggling with negative financial results and weak investor sentiment.

As of 17-Sep, Advik Capital Ltd is priced at 1.52, down 0.65%, and has underperformed for four consecutive days with a total decline of 2.56%. The stock faces significant challenges, including a high Debt to EBITDA ratio and declining investor confidence, indicating weak long-term fundamentals.

As of 16-Sep, Advik Capital Ltd's stock price is at 1.53, down 0.65%, and has underperformed with a 47.60% decline over the past year. Despite attractive valuation metrics, the company faces significant financial challenges, including a sharp drop in profits and sales, leading to decreased investor confidence.

As of 10-Sep, Advik Capital Ltd is priced at 1.50 with no change, underperforming its sector by 1.92%. Despite recent gains, the stock has significantly declined year-to-date and over the past year, indicating waning investor confidence and weak long-term fundamentals.

As of 09-Sep, Advik Capital Ltd's stock price is 1.50, down 1.32%, with significant year-to-date and one-year declines of 30.23% and -44.65%, respectively. Despite recent short-term gains, the stock's long-term performance is poor, driven by negative financial results and high debt levels.