ScoreWhy is Advik Capital Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.89 times
2
With a fall in Net Sales of -122.11%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 4 consecutive quarters
- NET SALES(9M) At Rs 10.25 cr has Grown at -97.01%
- PAT(Q) At Rs -20.87 cr has Fallen at -383.9%
- OPERATING PROFIT TO INTEREST (Q) Lowest at -6.28 times
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -28.71%, its profits have fallen by -337.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.71% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- 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
-28.71%
-0.73
39.27%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.38%
EBIT Growth (5y)
-251.95%
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
60
Price to Book Value
0.51
EV to EBIT
-25.93
EV to EBITDA
-29.59
EV to Capital Employed
0.74
EV to Sales
14.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.95%
ROE (Latest)
4.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-25What is not working for the Company
NET SALES(9M)
At Rs 10.25 cr has Grown at -97.01%
PAT(Q)
At Rs -20.87 cr has Fallen at -383.9%
OPERATING PROFIT TO INTEREST (Q)
Lowest at -6.28 times
PBDIT(Q)
Lowest at Rs -22.49 cr.
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.27 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.00 times
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
PBT LESS OI(Q)
Lowest at Rs -26.21 cr.
EPS(Q)
Lowest at Rs -0.34
Loading Valuation Snapshot...
Here's what is not working for Advik Capital
Net Sales - Nine Monthly
At Rs 10.25 cr has Grown at -97.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -26.21 cr has Fallen at -551.90%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -20.87 cr has Fallen at -383.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -6.28 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -22.49 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -26.21 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.34
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.27 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 0.00 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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