ADVIKCA

Advik Capital Ltd.

BSE: 539773

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

1.23+0.0 (+0.00%)

12 Aug, 3:30 PM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

Score not available

Value Score

Score not available

Price Momentum Score

Score not available

QVM Score

Score not available

Key Metrics

Market Cap

75.46

P/E (TTM)

P/B

0.43

P/S (TTM)

4.50

EV/EBITDA

CAPE (5Y)

7.37

ROE (TTM)

4.84

ROCE (TTM)

-106.27

ROA (TTM)

2.42

Avg 3Y ROE

13.42

Earnings 3Y CAGR

-30.35

Sales 3Y CAGR

-65.60

Sales 5Y CAGR

31.28

Debt/Equity

0.84

Consensus TP

Strong Buy %

Promoter Holding

22.49

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Advik Capital Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Stock is cheap and PB is at a discount to industry median

PB of 0.43 indicates that the stock is cheap on a standalone basis. Discount to industry median P/B is decent at -60.55%

What is P/B Ratio?

Median: 1.09

Value 0.43

057.07

Negative

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Not enough talking points with neutral stance

Financial Snapshot

See detailed analysis

Multi-year trends for Advik Capital Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

ROA FY

Advik Capital Ltd. Shareholding Pattern

Quarterly breakdown of Advik Capital Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	57.91	57.91	59.07	59.07	59.07	59.07	45.39	37.90	37.90	7.89	7.89	7.89	21.80	21.80	21.80	21.80	21.80	21.80	21.80	22.49	22.49	22.49	22.49	22.49	22.49	22.49
Indian Promoter	57.91	57.91	59.07	59.07	59.07	59.07	45.39	37.90	37.90	7.89	7.89	7.89	21.80	21.80	21.80	21.80	21.80	21.80	21.80	22.49	22.49	22.49	22.49	22.49	22.49	22.49
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	-	-	-	-	-	-	4.37	4.37	4.37	0.91	0.91	0.91	0.76	0.76	0.76	0.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	4.37	4.37	4.37	0.91	0.91	0.91	0.76	0.76	0.76	0.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Institution	42.09	42.09	40.93	40.93	40.93	40.93	50.25	57.74	57.74	91.20	91.20	91.20	77.44	77.44	77.44	77.81	78.20	78.20	78.20	77.51	77.51	77.51	77.51	77.51	77.51	77.51
Bodies Corporate	0.07	-	-	-	-	-	1.64	14.12	9.83	10.21	10.55	11.31	13.84	7.62	13.05	3.66	1.71	1.59	5.68	16.16	16.60	16.30	17.33	18.63	24.88	25.02
Others (incl. Retail) No. of shareholders	42.02 778	42.09 805	40.93 810	40.93 824	40.93 946	40.93 1,602	48.61 2,240	43.62 4,861	47.91 5,738	80.99 19,261	80.65 21,353	79.89 23,262	63.60 23,880	69.82 27,704	64.39 32,949	74.15 74,409	76.49 1,21,094	76.61 1,16,007	72.52 1,31,618	61.35 1,47,338	60.91 1,49,199	61.21 1,47,499	60.18 1,44,410	58.88 1,40,520	52.63 1,35,801	52.49 1,32,451

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Advik Capital Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
Mr. Shakul Kumar Agarwal Director	March-2023	Off Market (Disposal) 25th Mar 2023	1.63 %	₹ 0.80	35.84 lac	₹ 28.67 lac
Mr. Virender Kumar Agarwal Director	March-2023	Off Market (Disposal) 25th Mar 2023	6.27 %	₹ 0.80	1.38 cr	₹ 1.10 cr
Manju Agarwal Other	December-2022	Inter-se Transfer (Acquisition) 24th Dec 2022	3.13 %	₹ 0.00	19.62 lac	₹ 0.00
Rishab Kumar Agarwal Other	December-2022	Inter-se Transfer (Disposal) 24th Dec 2022	8.55 %	₹ 0.00	39.24 lac	₹ 0.00
Virender Kumar Agarwal HUF Other	December-2022	Inter-se Transfer (Acquisition) 24th Dec 2022	5.18 %	₹ 0.00	19.62 lac	₹ 0.00
VIRENDER KUMAR AGARWAL Promoter & Director	October-2021	Market Sale (Disposal) 13th Oct 2021	37.57 %	₹ 3.56	34.37 lac	₹ 1.22 cr
MANJU AGARWAL Promoter & Director	September-2021	Market Sale (Disposal) 3rd Sep 2021	7.40 %	₹ 2.17	33.96 lac	₹ 73.69 lac
RISHAB KUMAR AGARWAL Promoter Group	September-2021	Market Sale (Disposal) 3rd Sep 2021	1.05 %	₹ 2.10	4.82 lac	₹ 10.12 lac
VIRENDER KUMAR AGARWAL HUF Promoter Group	September-2021	Market Sale (Disposal) 3rd Sep 2021	5.23 %	₹ 2.17	23.98 lac	₹ 52.03 lac

Corporate Actions

History of Advik Capital Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Rights Issue(14 new shares @ ₹2.5 for 30 existing shares)
Ex-date: 12th Sep 2024Announced on: 7th Sep 2024
"Rights ISIN INE178T20032CUSIP Y0R1CG145SEDOL BP5JPP6."
Rights Issue(17 new shares @ ₹2.4 for 18 existing shares)
Ex-date: 7th Sep 2023Announced on: 3rd Sep 2023
"Rights ISIN INE178T20024 CINS Y0R1CG137 SEDOL BMHGM53."
Rights Issue(19 new shares @ ₹2.85 for 5 existing shares)
Ex-date: 10th Mar 2022Announced on: 4th Mar 2022
Stock Split1 : 10
Ex-date: 14th Dec 2017Announced on: 11th Aug 2017
Nominal Value changed from INR 10.00 to INR 1.00.

Company Profile

Overview of Advik Capital Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Advik Capital Limited is an India-based non-banking financial company, which is engaged primarily in the business of providing financial loans and trading in securities/shares, and in providing ancillary services related to the said business activities. Its segments include Securities/Share Division...

Incorporated on

14 Nov 1985

Last Annual

31 Mar 2025

Last Interim

31 Dec 2025

No. of Employees

IPO date

28 Mar 2016

Free Float

33,93,60,415

Website

https://advikgroup.com/ail/

Phone no.

+911125952595

Address

Plot No. 84, Khasra No. 143/84, Ground Floor,, Extended Lal Dora, Kanjhawla, DELHI, 110081, India

Frequently Asked Questions

What is the current share price of Advik Capital Ltd.?

The current share price of Advik Capital Ltd. is ₹ 1.23 as of 12 Aug 2026.

What is the market capitalisation of Advik Capital Ltd.?

The market capitalisation of Advik Capital Ltd. stands at ₹ 75.46 Cr.

What is the PE ratio of Advik Capital Ltd.?

The Price-to-Earnings (PE) ratio of Advik Capital Ltd. is - as of the latest trailing twelve months data.

What is the ROE and ROCE of Advik Capital Ltd.?

Advik Capital Ltd. has a Return on Equity (ROE) of 4.84% and a Return on Capital Employed (ROCE) of -106.27% as per the latest financial reports.

What is the 52-week high and low of Advik Capital Ltd.?

The 52-week high of Advik Capital Ltd. is - and the 52-week low is -.

What is the dividend yield of Advik Capital Ltd.?

The dividend yield of Advik Capital Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Advik Capital Ltd.?

Foreign Institutional Investors (FII) hold 0.00%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 52.49% of Advik Capital Ltd. shares.

What sector does Advik Capital Ltd. belong to?

Advik Capital Ltd. operates in the Financial Services sector.

What is the beta of Advik Capital Ltd.?

The beta of Advik Capital Ltd. is 0.65, indicating its price volatility relative to the broader market. Over the past 1 year, Advik Capital Ltd. has delivered an absolute return of -13.89%.

What is the RSI of Advik Capital Ltd.?

The 14-day Relative Strength Index (RSI) of Advik Capital Ltd. is 44.31, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Advik Capital Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Advik Capital Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Corporate Actions

Company Profile