Advik Capital Limited

Web: advikgroup.com NSE: ADVIKCA BSE: 539773 SECTOR: Financial Services - Finance | Add Note | View Notes

1 0(-1%)

Near 52W Low of 1

Volume

Open

High

Low

VWAP

52 Week High

52 Week Low

Viand Research Rating

Quality Score

11/100

Growth Score

0/100

Valuation Score

50/100

Momentum Score

0/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

No. of Shares

60.8

P/E

29.25

P/B

1.21

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

4.13

ROCE

Profit Growth

Listing Date

Promoter Holding

22.49%

FII Holding

DII Holding

Price Chart

Price Performance

1 Week0

1 Month0

3 Months0

6 Months0

1 Year0

YTD0

Moving Average

5 Day SMA0

10 Day SMA0

20 Day SMA0

30 Day SMA0

50 Day SMA0

61 Day SMA0

80 Day SMA0

200 Day SMA0

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3
Resistance 2
Resistance 1
Pivot Point
Support 1
Support 2
Support 3

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	HDFCBANK	11,02,653	712	1%	6%	20%	26%	15	40.9	0	79219
2	ICICIBANK	10,28,335	1423	1%	2%	4%	2%	16	40.9	0	57936
3	SBIN	9,43,185	1016	2%	2%	14%	26%	11	40.9	0	86666
4	BAJFINANCE	6,57,612	1060	3%	9%	7%	12%	28	40.9	0	19332
5	LICI	5,29,086	418	1%	3%	50%	53%	9	40.9	0	57453
6	KOTAKBANK	4,23,124	424	1%	6%	2%	78%	20	40.9	0	19288
7	AXISBANK	3,96,596	1273	1%	0%	8%	21%	15	40.9	0	26548
8	BAJAJFINSV	3,16,023	1970	1%	5%	3%	1%	13	40.9	5.52	19669
9	SHRIRAMFIN	2,44,475	1041	5%	4%	1%	78%	21	40.9	0	10024
10	SBILIFE	1,76,519	1775	3%	10%	16%	4%	70	40.9	0	2470
Load More

Shareholding Pattern (%)

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Oct 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Promoters	(0.01) 22.49%	(0.01) 22.49%	(0.01) 22.49%	(0.01) 22.49%	(0.01) 22.49%	(0.01) 22.49%	(0.71) 22.49%	(0.01) 21.80%	(0.01) 21.80%	(0.01) 21.80%	(0.01) 21.80%	(0.01) 21.80%	(0.01) 21.80%	(13.91) 21.80%	(0.01) 7.89%	(0.01) 7.89%	(-30.01) 7.89%	(0.01) 37.90%
FIIs	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(-0.41) 0.00%	(-0.41) 0.39%	(0.01) 0.76%	(0.01) 0.76%	(-0.21) 0.76%	(0.01) 0.91%	(0.01) 0.91%	(-3.51) 0.91%	(0.01) 4.37%
Public	77.51%	77.50%	77.51%	77.51%	77.52%	77.51%	77.51%	78.20%	78.21%	78.21%	77.82%	77.44%	77.45%	77.43%	91.19%	91.19%	91.20%	57.74%
No. of Shareholders	135,858	140,580	144,483	147,568	149,276	147,418	132,904	131,699	116,082	121,175	74,470	32,998	27,756	23,929	23,310	21,406	19,304	5,760

Quarterly Results

	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021
Sales	-3	6	7	7	13	102	228	1	210	157	153	229	38	228.3	109.51	34.09	10.38	1.26
Sales Growth % (YoY)	-122%	-94%	-97%	758%	-94%	-35%	49%	-100%	458%	-31%	39%	571%	262%	18019%	14901%	1242%	705%	-29.6%
Sales Growth % (QoQ)	-150%	-14.3%	-	-46.2%	-87.3%	-55.3%	22700%	-99.5%	33.8%	2.6%	-33.2%	502.6%	-83.4%	108.5%	221.2%	228.4%	723.8%	-
Expenses	20	2	2	1	4	100	223	1	207	154	150	229	32	219.13	108.01	33.76	10.03	1.04
Operating Profit	-26	1	2	2	6	0	3	-2	1	1	1	-2	5	9.17	1.5	0.33	0.35	0.22
OPM %	921	9	21	25	47	0	1	-317	1	1	1	-1	13	4.02	1.37	0.97	3.37	17.46
Other Income	0	0	0	-4	5	0	0	3	0	6	0	0	0	0	0	0.04	0.01	0.07
Interest	4	4	3	4	3	2	2	2	2	2	2	1	1	0.84	0.19	0.05	0.05	0.05
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0.14	0.07	0.08	0.08	0
Profit before tax	-26	0	1	-3	11	0	3	0	1	7	1	-2	5	8.19	1.24	0.24	0.23	0.24
Tax %	-20	-490	65	-60	32	733	23	622	59	8	31	-18	26	26.01	25.81	20.83	30.43	25
Net Profit	-21	1	0	-1	7	0	2	-1	0	6	1	-1	4	6.07	0.93	0.19	0.16	0.18
Net Profit Growth % (QoQ)	-2200%	100%	100%	-114.3%	100%	-100%	300%	100%	-100%	500%	200%	-125%	-34.1%	552.7%	389.5%	18.8%	-11.1%	-
Net Profit Growth % (YoY)	-400%	100%	-100%	-	100%	-100%	100%	-	-100%	-1.2%	7.5%	-626.3%	2400%	3272.2%	-	-	-	-
TTM Net Profit	-21	7	6	8	8	1	7	6	6	10	10.07	10	11.19	7.35	1.46	0.53	0.34	0
EPS in Rs	-0.34	0.01	0.01	-0.02	0.12	0	0.04	-0.01	0.01	0.1	0.01	-0.02	0.06	0.1	0.02	0	0	0

Profit and Loss

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Sales	29	21	604	46	6	7	5	3	7	3	2	3
Sales Growth %	37.7%	-96.5%	1201%	642%	-16.3%	64.8%	46.9%	-56.7%	155%	22.3%	-10.9%	-
Expenses	7	4	588	45	6	7	4	2	7	3	2	3
Operating Profit	12	9	13	1	0	0	0	1	0	0	0	0
OPM %	39	44	2	2	4	4	5	17	6	9	4	-3
Other Income	0	0	0	0	0	0	0	0	0	0	0	0
Interest	11	8	3	0	0	0	0	0	0	0	0	0
Depreciation	1	1	0	0	0	0	0	0	0	0	0	0
Profit before tax	11	9	13	1	0	0	0	0	0	0	0	0
Tax %	23	29	27	23	20	38	35	55	22	75	25	0
Net Profit	8	6	9	0	0	0	0	0	0	0	0	0
Net Profit Growth %	33.3%	-33.3%	-	-	-	-	-	-	-	-	-	-
EPS in Rs	0.14	0.1	0.15	0.01	0	0	0	0	0	0	0	0
Dividend Payout %	0	0	0	0	0	0	0	0	0	0	0	0

Cash Flows

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2020	Mar 2018	Mar 2017	Mar 2015
Cash from Operating Activity	-112	-52	-88	-2	-1	1	-1	-3
Cash from Investing Activity	-8	7	-27	0	0	-1	1	3
Cash from Financing Activity	120	45	116	2	1	0	0	0
Net Cash Flow	0	0	1	0	0	0	0	0

Balance Sheet

	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Equity Capital	61	61	43	43	22	5	5	6	6	6	5	5	5	5
Reserves	115	104	71	70	37	6	6	6	6	5	4	4	4	4
Borrowings	0	0	115	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	15	16	13	13	9	1	1	1	1	1	3	0	0	0
Total Liabilities	340	334	242	204	143	17	14	16	13	14	15	13	9	9
Fixed Assets	2	3	2	3	2	2	2	2	2	2	3	3	3	2
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0	1
Investments	31	24	17	25	14	0	0	1	1	1	0	0	0	0
Other Assets	306	307	222	176	126	15	12	12	9	10	13	9	5	6
Total Assets	340	334	242	204	143	17	14	16	13	14	15	13	9	9

Delivery

Delivery Data: ADVIKCA

#	Date	1 15% 1	Q/T 1202	Del 74
1	4-Sep	1	981	70
2	3-Sep	1	1187	79
3	2-Sep	1	1926	55
4	1-Sep	1	1087	69
5	31-Aug	1	1520	89
6	28-Aug	1	1253	83
7	27-Aug	1	1186	78
8	26-Aug	1	1399	92
9	25-Aug	1	844	77
10	24-Aug	1	681	92
11	21-Aug	1	793	76
12	20-Aug	1	878	87
13	19-Aug	1	477	86
14	18-Aug	1	736	86
15	17-Aug	1	694	84

Daily Market Cap

Date	Total Market Cap	Change	Chg %
04-Sep	68c	1c	1.75
03-Sep	69c	1c	1.72
01-Sep	71c	2c	2.52
31-Aug	72c	0	0
27-Aug	72c	2c	2.46
26-Aug	74c	2c	3.39
25-Aug	72c	2c	2.48
24-Aug	74c	61L	0.83
21-Aug	73c	1c	1.64
19-Aug	74c	2c	2.40
18-Aug	76c	1c	1.63
17-Aug	75c	0	0

Stock Checklist

Price is above from 52 week high low average: 12%

Stock is trading above all short term SMAs: NO

Stock is trading above all long term SMAs: NO

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: NO

Promoters are buying the stock: NO

Mutual Fund Holdings

No mutual fund holding data available.

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