Advik Capital

Which are the latest news on Advik Capital?

Why is Advik Capital Ltd falling/rising?

As of 05-Sep, Advik Capital Ltd's stock price is Rs 1.13, unchanged from the previous session, with significant declines of 14.39% year-to-date and 18.12% over the past year. The stock is trading below key moving averages and has seen decreased investor participation, indicating a bearish trend.

As of 05-Sep, Advik Capital Ltd's stock price is currently at Rs 1.13, showing no change from the previous trading session. The stock has experienced a significant decline over various periods, with a year-to-date drop of 14.39% and a one-year decrease of 18.12%. This downward trend is further highlighted by its performance over the last three years, where the stock has fallen by 49.78%, contrasting sharply with the Sensex, which has risen by 16.59% during the same period.<BR><BR>Additionally, the stock is currently trading 2.65% above its 52-week low of Rs 1.10, indicating that it is close to its lowest point in the past year. The stock's performance today has outperformed its sector by 0.39%, but it is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which suggests a bearish trend.<BR><BR>Investor participation has also declined, with a delivery volume of 3.26 lakh shares on September 3, which is down by 32.65% compared to the 5-day average. This decrease in trading volume may indicate a lack of interest or confidence among investors, contributing to the stock's overall decline. Despite being liquid enough for trading, the combination of poor historical performance, low investor participation, and trading below moving averages suggests that Advik Capital Ltd is currently experiencing a falling stock price.

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 operations and strategic direction.

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 overseeing the operations and strategic direction of the company.

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 March 2026, it reported net sales of -9 Cr and a net profit of -2 Cr, with a market cap of INR 73 Cr.

Overview: <BR>Advik Capital Ltd is an emerging Non-Banking Finance Company (NBFC) operating in the micro-cap market segment.<BR><BR>History: <BR>The company was incorporated on November 14, 1985, and changed its name from 'Advik Industries Limited' to 'Advik Capital Limited' on July 7, 2017, with the approval of its members and the Reserve Bank of India. The latest quarterly results reported net sales and profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: -9 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: -2 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 73 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 56 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.84 <BR>Return on Equity: -12.53% <BR>Price to Book: 0.41<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

Who are the peers of the Advik Capital?

Advik Capital's peers include Paras Petrofils, Abhinav Capital, Haryana Capfin, Gowra Leasing, SKP Securities, Hiliks Technolog, Capital Trust, and Classic Leasing. While Classic Leasing leads with a 1-year return of 65.22%, Advik Capital has a negative return of -17.02%.

Peers: The peers of Advik Capital are Paras Petrofils, Abhinav Capital, Haryana Capfin, Gowra Leasing, SKP Securities, Hiliks Technolog, Capital Trust, and Classic Leasing.<BR><BR>Quality Snapshot: Excellent capital structure is observed at Abhinav Capital, Haryana Capfin, Gowra Leasing, SKP Securities, Hiliks Technolog, and Capital Trust, while Average management risk is found at Advik Capital and SKP Securities. Below Average management risk is noted at Abhinav Capital, Haryana Capfin, Gowra Leasing, SKP Securities, Hiliks Technolog, and Capital Trust, and the rest. Below Average growth is seen at Advik Capital, Abhinav Capital, and Capital Trust, while Good growth is observed at Haryana Capfin, SKP Securities, and Hiliks Technolog, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Classic Leasing at 65.22%, while Advik Capital has a 1-year return of -17.02%, which is lower than that of Classic Leasing. Additionally, Haryana Capfin, Gowra Leasing, SKP Securities, and Capital Trust have negative six-month returns.

How big is Advik Capital?

As of 31st August, Advik Capital Ltd has a market capitalization of 73.00 Cr, with Net Sales of 1.36 Cr and a Net Profit loss of 22.07 Cr over the latest four quarters. Shareholder's Funds are 164.93 Cr and Total Assets are 329.85 Cr as of March 2025.

As of 31st August, Advik Capital Ltd has a market capitalization of 73.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Advik Capital reported Net Sales of 1.36 Cr. However, the company experienced a loss of 22.07 Cr in Net Profit during the same period.<BR><BR>The latest annual reporting period for Advik Capital is March 2025. During this period, Shareholder's Funds amounted to 164.93 Cr, while Total Assets were reported at 329.85 Cr.

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