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

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 peers of the Advik Capital?

Advik Capital's peers include Fundviser Capital, Saumya Consulting, B N Rathi Securities, Mukesh Babu Financial, Supra Pacific, 3P Land Holdings, GACM Tech, and Ascom Leasing. While Saumya Consulting and B N Rathi Securities show excellent management and growth, Advik Capital has below-average ratings in these areas and a 1-year return of -40.77%.

Peers: The peers of Advik Capital are Fundviser Capit., Saumya Cons, B N Rathi Sec., Mukesh Babu Fin., Supra Pacific, 3P Land Hold., GACM Tech, and Ascom Leasing.<BR><BR>Quality Snapshot: Excellent management risk is observed at Saumya Cons, B N Rathi Sec., and Ascom Leasing, while Below Average management risk is found at Advik Capital, Mukesh Babu Fin., Supra Pacific, 3P Land Hold., GACM Tech, and the rest. Excellent growth is noted at Saumya Cons, B N Rathi Sec., Supra Pacific, GACM Tech, and the rest, while Below Average growth is seen at Advik Capital, Mukesh Babu Fin., and 3P Land Hold. Capital Structure is Excellent for B N Rathi Sec., Mukesh Babu Fin., Supra Pacific, GACM Tech, and Ascom Leasing, while Below Average is noted for Advik Capital, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is 3P Land Hold. at 28.50%, while the lowest is Saumya Cons. at -23.07%. Advik Capital's 1-year return is -40.77%, which is lower than both. Additionally, peers with negative six-month returns include Fundviser Capit., B N Rathi Sec., Saumya Cons., Mukesh Babu Fin., and GACM Tech.

Who are in the management team of Advik Capital?

As of March 2020, the management team of Advik Capital includes Virender Kumar Agarwal (Chairman & Managing Director), Shakul Kumar Agarwal (Whole-time Director), and several other directors and independent directors, totaling 14 key members responsible for the company's governance and management.

As of March 2020, 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 diverse team encompasses various roles, including directors, independent directors, and company secretaries, contributing to the governance and management 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 2025, it reported net sales of ₹65 Cr and a net loss of ₹12 Cr, with a market cap of ₹96 Cr.

Overview:<BR>Advik Capital Ltd is an emerging Non-Banking Finance Company (NBFC) operating in the micro-cap market.<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 the Members of the Company and the Reserve Bank of India. The latest quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 65 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -12 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: INR 96 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 11.00 <BR>Industry P/E: 75 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.92 <BR>Return on Equity: 5.10% <BR>Price to Book: 0.58 <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 24th July, Advik Capital Ltd has a market capitalization of 93.00 Cr, with recent net sales of 349.46 Cr and a net profit of 8.41 Cr over the last four quarters. Shareholder's funds are valued at 112.63 Cr, and total assets amount to 200.70 Cr.

As of 24th July, <BR><BR>Market Cap: Advik Capital Ltd has a market capitalization of 93.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 349.46 Cr, while the sum of Net Profit for the same period is 8.41 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the latest annual data is March 2024. Shareholder's Funds are valued at 112.63 Cr, and Total Assets amount to 200.70 Cr.

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.

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.

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.

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.

Should I buy, sell or hold Advik Capital Ltd?

Which are the latest news on Advik Capital?

Why is Advik Capital Ltd falling/rising?

As of 07-Feb, Advik Capital Ltd's stock price is stable at 1.49, with a recent 3.47% increase over the past week. However, the company faces significant long-term challenges, including operating losses and a high Debt to EBITDA ratio, leading to a concerning outlook despite short-term gains.

As of 07-Feb, Advik Capital Ltd's stock price is currently stable at 1.49, showing no change (0.00%). Despite this stability in the current price, the stock has experienced significant fluctuations in its performance over various periods. Over the past week, the stock has risen by 3.47%, outperforming the Sensex, which increased by only 1.59%. In the last month, the stock has shown a notable gain of 13.74%, while the Sensex has declined by 1.74%. Year-to-date, Advik Capital Ltd has a positive return of 12.88%, contrasting with a 1.92% drop in the Sensex.<BR><BR>However, the overall long-term outlook for Advik Capital Ltd is concerning. The company has reported operating losses and has shown a weak long-term fundamental strength, indicated by a high Debt to EBITDA ratio of 5.89 times. The financial results have been particularly negative, with net sales declining by 122.11% and a significant drop in profit after tax (PAT) of 383.9%. The company has declared negative results for four consecutive quarters, which has contributed to a year-over-year return of -28.71%, significantly underperforming the benchmark.<BR><BR>While there has been a rise in investor participation, as evidenced by a 19.32% increase in delivery volume, the stock is still viewed as risky due to its negative EBITDA and consistent underperformance against benchmarks over the last three years. Therefore, despite short-term gains, the long-term fundamentals suggest that Advik Capital Ltd is facing challenges that could lead to further declines in its stock price.