Business Description

Advik Capital Ltd

ISIN : INE178T01024
https://www.advikgroup.com
G-3, Vikas House, 34/1, East Punjabi Bagh, Delhi, IND, 110026
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NSE:YAARIBOM:535667BOM:511571BOM:532160BOM:509053BOM:532057BOM:534060BOM:538943BOM:530139BOM:539304VMAAXPPYPLBOM:500034COFTSE:8591DFSXPAR:EDENNSE:CHOLAFIN
Traded in other countries / regions
539773.India
IPO Date
2016-03-28
Description
Advik Capital Ltd is a non-banking finance company (NBFC). The company is carrying on the business of investing funds, assisting the financial accommodation by way of loans/advances to industrial concerns and undertaking the business of leasing and to finance lease operations of all kinds, purchasing, selling, and hiring of plant and machinery. It generates revenue from Interest Income and Commission Income.

Financial Strength

5/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.01
Equity-to-Asset 0.55
Debt-to-Equity 0.7
Debt-to-EBITDA 75.76
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 2/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.96
Distress
Grey
Safe
Beneish M-Score 2.15
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

6/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 171.4
3-Year EBITDA Growth Rate -17.1
3-Year EPS without NRI Growth Rate 142.6
3-Year FCF Growth Rate -166.6
3-Year Book Growth Rate 17.4

Momentum Rank

1/10
Name Current Vs Industry Vs History
5-Day RSI 64.42
9-Day RSI 51.18
14-Day RSI 45.96
6-1 Month Momentum % 3.16
12-1 Month Momentum % 44.81

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 36.89
Quick Ratio 33.98
Cash Ratio 0.22
Days Inventory 3.02
Days Sales Outstanding 0.76
Days Payable 0.68

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -96.2
Shareholder Yield % -28.6

Profitability Rank

6/10
Name Current Vs Industry Vs History
Gross Margin % 0.43
Operating Margin % 0.06
Net Margin % 0.76
FCF Margin % -6.37
ROE % 8.1
ROA % 3.62
ROIC % 0.22
ROC (Joel Greenblatt) % 8.18
ROCE % 0.33
Years of Profitability over Past 10-Year 10

GF Value Rank

2/10
Name Current Vs Industry Vs History
PE Ratio 8.13
PE Ratio without NRI 8.13
Shiller PE Ratio 8.39
PEG Ratio 1.56
PS Ratio 0.09
PB Ratio 0.89
Price-to-Tangible-Book 0.98
EV-to-EBIT 366.06
EV-to-EBITDA 181.08
EV-to-Revenue 0.23
EV-to-FCF -3.33
Price-to-Graham-Number 0.62
Price-to-Net-Current-Asset-Value 1.23
Earnings Yield (Greenblatt) % 0.27
FCF Yield % -48.43
Forward Rate of Return (Yacktman) % -40.38

Financials

BOM:539773's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Advik Capital Ltd Executives

Details

GF Value: ₹4.39

BOM:539773

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil ₹) 8,395.898
EPS (TTM) (₹) 0.289
Beta -0.08
Volatility % 106.19
14-Day RSI 45.96
14-Day ATR (₹) 0.083636
20-Day SMA (₹) 2.605
12-1 Month Momentum % 44.81
52-Week Range (₹) 1.904 - 4.35
Shares Outstanding (Mil) 428.15

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 2
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Advik Capital Ltd Filings

Filing Date Document Date Form
No Filing Data

Advik Capital Ltd Stock Events

Financials Calendars
Event Date Price(₹)
No Event Data

Advik Capital Ltd Frequently Asked Questions

What is Advik Capital Ltd(BOM:539773)'s stock price today?
The current price of BOM:539773 is ₹2.58. The 52 week high of BOM:539773 is ₹4.35 and 52 week low is ₹1.90.
When is next earnings date of Advik Capital Ltd(BOM:539773)?
The next earnings date of Advik Capital Ltd(BOM:539773) is .
Does Advik Capital Ltd(BOM:539773) pay dividends? If so, how much?
Advik Capital Ltd(BOM:539773) does not pay dividend.

Press Release

Subject Date
No Press Release
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