Advik Capital

Why is Advik Capital Ltd falling/rising?

As of 24-Jun, Advik Capital Ltd's stock price has risen slightly to 1.31, but the company faces significant financial challenges, including a year-to-date decline of -0.76% and a high Debt to EBITDA ratio of 6.24, indicating poor debt servicing ability. Despite increased investor participation, the overall financial health suggests the stock remains risky and a strong sell.

As of 24-Jun, Advik Capital Ltd is experiencing a slight rise in its stock price, currently at 1.31, with a change of 0.01 (0.77%) upward. However, this increase comes amidst a backdrop of significant challenges for the company. The stock has been on a downward trend, having fallen for the last three consecutive days with a total decline of -3.01% during this period. <BR><BR>The stock's performance over various time frames highlights its struggles, with a year-to-date decline of -0.76% and a staggering -19.63% drop over the past year. Furthermore, the company has consistently underperformed against the benchmark, with a -36.10% decline over the last three years compared to a +22.25% increase in the benchmark index. <BR><BR>Financially, Advik Capital Ltd is facing severe issues, including operating losses and a high Debt to EBITDA ratio of 6.24 times, indicating a low ability to service its debt. The company has reported negative results for the last four consecutive quarters, with net sales plummeting by -122.11% and a negative EBITDA of Rs. -8.06 crore. These factors contribute to a perception of the stock as risky and a strong sell.<BR><BR>Despite a rise in delivery volume by 118.68% against the 5-day average, which suggests increased investor participation, the overall financial health and performance metrics indicate that the stock is still in a precarious position. Thus, while there is a minor uptick in price, the underlying fundamentals suggest that Advik Capital Ltd is still facing significant headwinds.

Which are the latest news on Advik Capital?

What does Advik Capital do?

Advik Capital Ltd is a Non-Banking Finance Company (NBFC) focused on the micro-cap market, incorporated in 1985 and rebranded in 2017. As of December 2025, it reported net sales of -3 Cr and a net profit of -21 Cr, with a market cap of INR 79 Cr.

Overview:<BR>Advik Capital Ltd is an emerging Non-Banking Finance Company (NBFC) operating within the micro-cap market segment.<BR><BR>History:<BR>The company was incorporated on November 14, 1985, and underwent a name change from 'Advik Industries Limited' to 'Advik Capital Limited' on July 7, 2017, with the approval of its members and regulatory authorities. The latest quarterly results reported net sales and net profit for December 2025.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: -3 Cr (Quarterly Results - Dec 2025) <BR>Most recent Net Profit: -21 Cr (Quarterly Results - Dec 2025) <BR>Market-cap value: INR 79 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A <BR>Industry P/E: 58 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.84 <BR>Return on Equity: 4.09% <BR>Price to Book: 0.45<BR><BR>Contact Details:<BR>Address: Plot No 84 Khasara No 143/84, Ground Floor Extended Lal Dora Delhi Delhi : 110081 <BR>Tel: 91-11-25952595 <BR>Email: info@advikgroup.com <BR>Website: http://www.advikgroup.com/ail

How big is Advik Capital?

As of 10th June, Advik Capital Ltd has a market capitalization of 79.00 Cr and reported Net Sales of 16.77 Cr, with a Net Profit loss of 21.02 Cr over the latest four quarters. Shareholder's Funds were 164.93 Cr and Total Assets were 329.85 Cr as of March 2025.

As of 10th June, Advik Capital Ltd has a market capitalization of 79.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Advik Capital reported Net Sales of 16.77 Cr. However, the company experienced a loss of 21.02 Cr in Net Profit during the same period.<BR><BR>The latest annual period for the balance sheet is March 2025, where Shareholder's Funds amounted to 164.93 Cr and Total Assets were reported at 329.85 Cr.

Who are in the management team of Advik Capital?

The management team of Advik Capital includes Virender Kumar Agarwal (Chairman & Managing Director), Shakul Kumar Agarwal (Whole-time Director), and several other directors and officers, responsible for the company's strategic direction and management. Key members also include Ashwani Kumar (Whole Time Director & CFO) and Karan Bagga (Whole Time Director & CEO).

The management team of Advik Capital includes the following individuals:<BR><BR>1. **Virender Kumar Agarwal** - Chairman & Managing Director<BR>2. **Shakul Kumar Agarwal** - Whole-time Director<BR>3. **Manju Agarwal** - Director<BR>4. **Hemant Agarwal** - Independent Director<BR>5. **Vineet Gupta** - Independent Director<BR>6. **Poonam Mehta Kalra** - Company Secretary<BR>7. **Chetna** - Independent Director<BR>8. **Om Prakash Aggarwal** - Additional Director<BR>9. **Ashwani Kumar** - Whole Time Director & CFO<BR>10. **Deepika Mishra** - Company Secretary & Compliance Officer<BR>11. **Vikas Garg** - Additional Director<BR>12. **Devendra Kumar Garg** - Additional Director<BR>13. **Karan Bagga** - Whole Time Director & CEO<BR>14. **Pankaj** - Director (Finance) & CFO<BR><BR>This team is responsible for the strategic direction and management of the company.

Who are the peers of the Advik Capital?

Advik Capital's peers include Transcorp Intl., BLB, Abhinav Capital, and others, with varying management risks and growth rates. BLB has the highest 1-year return at 4.91%, while Advik Capital's return is -20.96%.

Peers: The peers of Advik Capital are Transcorp Intl., BLB, Abhinav Capital, Inter Globe Fin, Leading Lea. Fin, Acme Resources, Haryana Capfin, Charter. Capital, and SKP Securities.<BR><BR>Quality Snapshot: Excellent management risk is observed at Transcorp Intl., BLB, Inter Globe Fin, Acme Resources, Haryana Capfin, Charter. Capital, and the rest. Average management risk is found at Advik Capital, Leading Lea. Fin, and SKP Securities. Below Average management risk is noted for Abhinav Capital. In terms of growth, Excellent growth is seen at Leading Lea. Fin and Haryana Capfin, while Average growth is found at Transcorp Intl., Inter Globe Fin, Acme Resources, and the rest. Below Average growth is present at Advik Capital and Abhinav Capital. Below Average capital structure is noted for Advik Capital, while Excellent capital structure is observed at Transcorp Intl., BLB, Inter Globe Fin, Acme Resources, Haryana Capfin, Charter. Capital, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is BLB at 4.91%, while the lowest is Leading Lea. Fin at -79.45%. Advik Capital's own 1-year return is -20.96%, which is significantly lower than BLB's and higher than Leading Lea. Fin's. Additionally, several peers, including Inter Globe Fin, Leading Lea. Fin, Acme Resources, Haryana Capfin, Charter. Capital, and SKP Securities, have negative six-month returns.

Should I buy, sell or hold Advik Capital Ltd?

Are Advik Capital Ltd latest results good or bad?

Advik Capital Ltd's latest results are alarming, with a net profit of ₹-20.87 crores and revenue down 122.11% year-on-year, indicating severe operational challenges and a compromised financial health. The company's significant decline in sales and negative profitability raise critical concerns about its ability to service debts.

Advik Capital Ltd's latest results are quite concerning and indicate a company in severe distress. For Q3 FY26, the company reported a net profit of ₹-20.87 crores, reflecting a staggering decline of 383.95% year-on-year. Revenue also turned negative at ₹-2.83 crores, down 122.11% compared to the same quarter last year. This dramatic drop in revenue and profitability signals fundamental challenges in the company's operations.<BR><BR>Over the nine-month period ending December 2025, sales plummeted by 97.01% year-on-year to just ₹10.25 crores, highlighting a complete breakdown in its revenue-generating capabilities. The operating profit before depreciation, interest, and tax (PBDIT) also fell to ₹-22.49 crores, marking the lowest on record for the company.<BR><BR>Additionally, the return on equity (ROE) has deteriorated to 4.09%, down from an average of 18.26%, indicating a significant decline in capital efficiency. The company's financial metrics suggest an inability to service its debts, with an operating profit to interest coverage ratio of -6.28 times, which is a critical red flag.<BR><BR>Overall, the results point to a dire situation for Advik Capital, making it clear that the company's financial health is severely compromised.

When is the next results date for Advik Capital Ltd?

The next results date for Advik Capital Ltd is 24 January 2026.

The next results date for Advik Capital Ltd is scheduled for 24 January 2026.

Is Advik Capital overvalued or undervalued?

As of December 4, 2025, Advik Capital is considered undervalued with a valuation grade of very attractive, supported by strong ratios like a PE of 11.24 and an EV to EBITDA of 9.65, especially when compared to peers like Siemens Energy and ABB, despite a year-to-date underperformance of -38.14% against the Sensex.

As of 4 December 2025, Advik Capital's valuation grade has moved from fair to very attractive, indicating a significant improvement in its perceived value. The company is currently considered undervalued. Key ratios supporting this assessment include a PE ratio of 11.24, an EV to EBITDA of 9.65, and a PEG ratio of 0.04, all of which suggest that the stock is trading at a discount compared to its earnings and growth potential.<BR><BR>In comparison to its peers, Advik Capital's valuation metrics stand out, particularly when contrasted with Siemens Energy Industries, which has a PE ratio of 100.34 and an EV to EBITDA of 70.74, and ABB with a PE ratio of 61.94 and an EV to EBITDA of 48.38. These comparisons highlight Advik Capital's relative attractiveness in the market. Despite recent underperformance against the Sensex, with a year-to-date return of -38.14% compared to the Sensex's 9.12%, the company's fundamentals suggest a strong potential for recovery and growth.

How has been the historical performance of Advik Capital?

Advik Capital's historical performance has shown significant fluctuations, with net sales peaking at 604.29 Cr in Mar'23 before dropping to 28.72 Cr in Mar'25, while total assets grew from 15.57 Cr in Mar'20 to 329.85 Cr in Mar'25. The company has faced challenges in generating positive cash flow from operations, remaining negative at -111.00 Cr in Mar'25.

Answer:<BR>The historical performance of Advik Capital shows significant fluctuations in its financial metrics over the years.<BR><BR>Breakdown:<BR>Advik Capital's net sales have varied considerably, peaking at 604.29 Cr in Mar'23 before dropping to 28.72 Cr in Mar'25. The total operating income followed a similar trend, with a high of 604.29 Cr in Mar'23 and a decline to 28.72 Cr in Mar'25. The total expenditure, excluding depreciation, reached a high of 588.33 Cr in Mar'23 but decreased to 7.00 Cr in Mar'25. Operating profit, excluding other income, showed a notable increase to 21.72 Cr in Mar'25, compared to 15.96 Cr in Mar'23. Profit before tax fluctuated, reaching 12.83 Cr in Mar'23 and then decreasing to 10.69 Cr in Mar'25, while profit after tax was 9.35 Cr in Mar'23 and dropped to 8.23 Cr in Mar'25. The company's total assets grew from 15.57 Cr in Mar'20 to 329.85 Cr in Mar'25, with total liabilities also increasing significantly from 15.57 Cr to 329.85 Cr over the same period. Cash flow from operating activities remained negative, with -111.00 Cr in Mar'25, indicating ongoing challenges in generating cash from operations. Overall, Advik Capital has experienced a volatile financial trajectory with significant changes in revenue, profit, and asset levels.

What is the technical trend for Advik Capital?

As of June 3, 2025, Advik Capital's technical trend has shifted to a moderately bearish stance, supported by bearish daily moving averages, MACD, KST, and Bollinger Bands, indicating overall market weakness.

As of 3 June 2025, the technical trend for Advik Capital has changed from mildly bearish to bearish. The current stance is bearish with a moderate strength. The daily moving averages indicate a bearish trend, while the monthly MACD and KST are also bearish, suggesting weakness in the longer time frame. The weekly Bollinger Bands are mildly bearish, further supporting the bearish outlook. The Dow Theory shows a mildly bearish trend on the weekly chart, indicating a lack of upward momentum. Overall, the combination of these indicators points to a bearish sentiment in the market for Advik Capital.

Who are the top shareholders of the Advik Capital?

The top shareholders of Advik Capital include Vikas Garg with 12.67% and Tumpkinsharp Trading Private with 2.44%. Individual investors own 57.5%, with no pledged promoter holdings or mutual funds/foreign institutional investors involved.

The top shareholders of Advik Capital include Vikas Garg, who holds the highest promoter stake at 12.67%. Additionally, Tumpkinsharp Trading Private is the largest public shareholder with a holding of 2.44%. Individual investors collectively own 57.5% of the company. Notably, there are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors holding shares.

Has Advik Capital declared dividend?

No Dividend History Available