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Advik Capital

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE178T01024
  • NSEID:
  • BSEID: 539773
INR
1.33
0.00 (0.00%)
BSENSE

Dec 05

BSE+NSE Vol: 2.67 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
BLB
Ramsons Projects
Banas Finance
Trustedgecapital
SKP Securities
Advik Capital
Caspian Corporat
Vibrant Glo. Cap
Mukesh Babu Fin.
VIRAT LEASING
Ramchandra Leas.
Why is Advik Capital Ltd ?
1
With a fall in Operating Profit of -251.82%, the company declared Very Negative results in Sep 25
  • The company has declared negative results for the last 3 consecutive quarters
  • INTEREST(9M) At Rs 10.72 cr has Grown at 50.35%
  • PAT(Latest six months) At Rs 1.07 cr has Grown at -53.07%
  • OPERATING CF(Y) Lowest at Rs -111.67 Cr
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -43.22% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Advik Capital for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Advik Capital
-43.64%
-1.06
40.66%
Sensex
4.8%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
39.86%
EBIT Growth (5y)
88.07%
EBIT to Interest (avg)
3.00
Debt to EBITDA (avg)
6.07
Net Debt to Equity (avg)
0.84
Sales to Capital Employed (avg)
1.85
Tax Ratio
21.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.09%
ROE (avg)
18.26%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
11
Industry P/E
66
Price to Book Value
0.46
EV to EBIT
10.16
EV to EBITDA
9.65
EV to Capital Employed
0.71
EV to Sales
7.07
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
6.95%
ROE (Latest)
4.09%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-30What is not working for the Company
INTEREST(9M)

At Rs 10.72 cr has Grown at 50.35%

PAT(Latest six months)

At Rs 1.07 cr has Grown at -53.07%

OPERATING CF(Y)

Lowest at Rs -111.67 Cr

OPERATING PROFIT TO INTEREST (Q)

Lowest at 1.15 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.00 times

NET SALES(Q)

Lowest at Rs 5.67 cr

PBT LESS OI(Q)

Lowest at Rs 0.03 cr.

Loading Valuation Snapshot...
Here's what is not working for Advik Capital
Net Sales - Quarterly
At Rs 5.67 cr has Fallen at -94.46%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months
At Rs 1.07 cr has Grown at -53.07%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Nine Monthly
At Rs 10.72 cr has Grown at 50.35%
over preceding nine months period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly
Lowest at 1.15 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow - Annually
Lowest at Rs -111.67 Cr
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly
Lowest at Rs 5.67 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.03 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Lowest at 0.00 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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