Why is Advik Capital falling/rising?

Sep 17 2025 10:54 PM IST
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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 17-Sep, Advik Capital Ltd is currently priced at 1.52, reflecting a decrease of 0.01 or 0.65%. The stock has been underperforming, having fallen for the last four consecutive days, resulting in a total decline of 2.56% during this period. Additionally, the stock's performance today has underperformed its sector by 1.88%. Despite a higher valuation with a Return on Capital Employed (ROCE) of 6.6 and trading at a discount compared to its peers, the company has faced significant challenges, including a 48.12% decline in returns over the past year and negative results in the last two quarters, which have contributed to its recent price movement.

In the broader market context, the stock's short-term return of 1.33% over the past week is lower than the benchmark Sensex's return of 1.56%. This consistent underperformance against the benchmark over the last three years, combined with a high Debt to EBITDA ratio of 5.58 times and a significant drop in net sales, indicates weak long-term fundamental strength. The declining investor participation, evidenced by a 46.18% drop in delivery volume compared to the five-day average, further suggests a lack of confidence among investors, which is likely influencing the stock's downward trajectory.
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