Why is Advik Capital falling/rising?

Sep 19 2025 11:06 PM IST
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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 19-Sep, Advik Capital Ltd is currently priced at 1.53, reflecting an increase of 0.01 or 0.66%. Today's price summary indicates that the stock has outperformed its sector by 0.46%, although it is trading above its 20-day and 50-day moving averages but below its 5-day, 100-day, and 200-day moving averages. Despite a recent 1-week decline of 1.29%, the stock has shown a positive return of 9.29% over the past month. However, it has significantly underperformed over the longer term, with a year-to-date decline of 28.84% and a staggering 47.96% drop over the past year. The company has a low Return on Capital Employed (ROCE) of 6.6, indicating a very attractive valuation, yet it faces challenges with a high Debt to EBITDA ratio of 5.58 times and has reported negative results for the last two consecutive quarters, contributing to its overall weak long-term fundamental strength.

In the broader market context, the stock's recent performance contrasts with the benchmark, as the Sensex has gained 0.88% over the past week and 1.20% over the past month. While Advik Capital's short-term performance has been somewhat positive, its long-term returns remain concerning, especially given its consistent underperformance against the benchmark over the last three years. The stock's liquidity appears adequate for trading, but a significant drop in investor participation, with a 44.38% decrease in delivery volume, suggests waning interest among investors. Overall, while there are some positive indicators in the short term, the long-term outlook remains bleak, contributing to the stock's mixed performance.
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