Why is Advik Capital falling/rising?

Sep 23 2025 11:21 PM IST
share
Share Via
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 23-Sep, Advik Capital Ltd is currently priced at 1.50, reflecting a decrease of 0.01 or 0.66%. The stock has been experiencing a downward trend, having lost 1.96% over the past week and showing a consecutive decline for the last two days. Despite a higher delivery volume on 22 September, which increased by 8.28% against the 5-day average, the stock's performance remains concerning. Over the past year, Advik Capital has generated a return of -50.17%, with profits falling by 23.5%. The company has also reported negative results for the last two consecutive quarters, including a significant drop in net sales and operating profit, contributing to its weak long-term fundamental strength.

In the broader market context, Advik Capital's short-term performance has underperformed the benchmark, with a 1-week return of -1.96% compared to the Sensex's decline of only 0.34%. This consistent underperformance against the benchmark over the last three years highlights the stock's struggles. While the stock is trading at a discount compared to its peers' average historical valuations, its high debt-to-EBITDA ratio and low return on capital employed indicate challenges in servicing debt and overall financial health, further pressuring its stock price.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Why is Advik Capital falling/rising?
Nov 13 2025 11:31 PM IST
share
Share Via
Advik Capital Hits New 52-Week Low at Rs. 1.23 Amid Decline
Nov 06 2025 10:53 AM IST
share
Share Via
Why is Advik Capital falling/rising?
Nov 04 2025 11:44 PM IST
share
Share Via
How has been the historical performance of Advik Capital?
Oct 16 2025 10:42 PM IST
share
Share Via
Are Advik Capital latest results good or bad?
Oct 16 2025 07:15 PM IST
share
Share Via