Why is Advik Capital falling/rising?

Jul 30 2025 10:46 PM IST
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As of 30-Jul, Advik Capital Ltd's stock price is Rs 1.48, down 1.33%, and has underperformed significantly over the past year with a -50.17% return. The stock is trading below all key moving averages and is close to its 52-week low, reflecting weak investor confidence and long-term fundamentals.
As of 30-Jul, Advik Capital Ltd is experiencing a decline in its stock price, currently at Rs 1.48, which reflects a decrease of Rs 0.02 or 1.33%. The stock has been underperforming, with a consecutive fall over the last two days, resulting in a 2.63% drop in the past week. It is trading lower than its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. Additionally, the stock is close to its 52-week low, being only 2.7% away from Rs 1.44. The company has shown a significant decline in performance over the past year, with a return of -50.17%, despite a 28.2% increase in profits. However, it has a weak long-term fundamental strength, indicated by a low Return on Capital Employed (ROCE) of 6.02% and a high Debt to EBITDA ratio of 5.58 times.

In the broader market context, Advik Capital's recent performance has been notably worse than the benchmark, with a 1-week return of -2.63% compared to the Sensex's decline of only -1.50%. Over the past month, the stock has also underperformed the benchmark, with a return of -7.50% against the Sensex's -2.54%. This trend of underperformance is consistent over longer periods, as the stock has lagged behind the BSE500 in the last three years, one year, and three months. The falling investor participation, with a decrease in delivery volume, further indicates a lack of confidence among investors, contributing to the stock's downward trajectory.
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