Why is Advik Capital falling/rising?

Sep 10 2025 10:52 PM IST
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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 10-Sep, Advik Capital Ltd is currently priced at 1.50, showing no change (0.00%). The stock has underperformed its sector by 1.92% today, despite being higher than its 5-day, 20-day, and 50-day moving averages, but lower than its 100-day and 200-day moving averages. The delivery volume has significantly decreased by 66.65% compared to the 5-day average, indicating falling investor participation. Over the past week, the stock has risen by 7.14%, and over the past month, it has increased by 11.11%. However, it has experienced a substantial decline of 30.23% year-to-date and 49.66% over the past year, with profits falling by 23.5%. The company has a low Return on Capital Employed (ROCE) of 6.6, which, despite being attractive in valuation terms, reflects weak long-term fundamental strength and a high Debt to EBITDA ratio of 5.58 times.

In the broader market context, the stock's recent performance contrasts with the benchmark Sensex, which has risen by 1.06% over the past week and 1.96% over the past month. Advik Capital has consistently underperformed against the benchmark over the last three years, generating negative returns of 49.66% in the last year while the Sensex has remained nearly flat at -0.61%. This consistent underperformance, coupled with negative financial results and declining sales, suggests that investor confidence in Advik Capital is waning, contributing to its current price stagnation.
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