Advik Capital Ltd
₹1.63
(-8.43%)
Thu, 09 Apr 2026, 09:19 am
Finance
Investment Managers
24.5KAdvik Capital Share Price Live Chart
1 Day
0 (0%)
No Result Found
Summary
Market Cap
107.71
Net Profit
8.23
P/B
0.57
Sector P/E
17.68
P/E
11.07
EV/EBITDA
11.07
Debt/Equity (Industry)
1.29
Interest Cover (Industry)
1.64
ROCE (Industry)
7.75
RONW (Industry)
5.90
ROE
5.93
ROCE
8.43
Debt/Equity
0.84
EPS (TTM)
0
Dividend Yield
0
Book Value
2.88
Interest Cover
1.99
Analysis
all
- Advik Capital is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Advik Capital is profitable, therefore cash runway is not a concern.
- Advik Capital is profitable, therefore cash runway is not a concern.
- Debt is well covered by operating cash flow (47.2%, greater than 20% of total debt).
- Debt is covered by short term assets, assets are 9.5x debt.
- Unable to evaluate Advik Capital's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Advik Capital's dividend against the top 25% market benchmark as the company has not reported any payouts.
- Interest payments on debt are not well covered by earnings (EBIT is 2.5x annual interest expense, ideally 3x coverage).
- High level of physical assets or inventory.
- Advik Capital is not covered by any analysts.
Shareholding
| Shareholders | DEC 2025 | SEPT 2025 | JUN 2025 | MAR 2025 | DEC 2024 |
|---|---|---|---|---|---|
| Promoters | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 |
| FII | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 |
| Public | 77.51 | 77.51 | 77.51 | 77.51 | 77.51 |
| Government | 0 | 0 | 0 | 0 | 0 |
Technical Analysis
Support and Resistance
| Type | R3 | R2 | R1 | PP | S1 | S2 | S3 |
|---|---|---|---|---|---|---|---|
| Classic | 2.39 | 2.01 | 1.82 | 1.63 | 1.44 | 1.25 | 0.87 |
| Fibonacci | 2.01 | 1.86 | 1.78 | 1.63 | 1.48 | 1.40 | 1.25 |
| Camarilla | 1.73 | 1.70 | 1.66 | 1.63 | 1.60 | 1.56 | 1.53 |
Pivots Level: Classic
R3
+0.76
2.39
R2
+0.38
2.01
R1
+0.19
1.82
S1
-0.19
1.44
S2
-0.38
1.25
S3
-0.76
0.87
Moving Average
Period
Value
10-EMA
1.76
20-EMA
1.73
30-EMA
1.70
50-EMA
1.64
100-EMA
1.56
200-EMA
1.58
Corporate Actions
| Announcement Date | Purpose | Action | Ex Date |
|---|---|---|---|
| 24 Jan 2026 | board-meetings | Quarterly Results | |
| 04 Sept 2025 | agm | ||
| 10 Sept 2024 | rights | 14:30 Rights Issue of Equity Shares | 12 Sept 2024 |
| 04 Sept 2024 | agm | ||
| 12 Aug 2024 | rights | Right Issue of Equity Shares | 12 Sept 2024 |
| 06 Sept 2023 | rights | 17:18 Rights Issue of Equity Shares | 07 Sept 2023 |
| 07 Aug 2023 | rights | Right Issue of Equity Shares | 07 Sept 2023 |
| 02 Aug 2023 | agm | ||
| 26 Aug 2022 | agm | ||
| 04 Mar 2022 | rights | 19:5 Rights Issue of Equity Shares | 11 Mar 2022 |
Peer Comparison
No Result Found
Advik Capital Ltd
Shriram Finance Ltd
Jio Financial Services Ltd
Bajaj Finserv Ltd
Muthoot Finance Ltd
Bajaj Finance Ltd
Advik Capital Ltd About
Advik Capital is a non-deposit taking Non-Banking Financial Company registered with the RBI. Our Company is engaged primarily in the business of financial activities namely granting of financial loans and trading in Securities/shares, and in providing ancillary services related to the said business activities.
Industry
Finance & Investments
Founded
1985
Headquarters
CEO
Employees
Contact
Website
http://www.advikgroup.com/ail
info@advikgroup.com; cs@advikgroup.com
Phone
91-11-25952595
Location
Plot No 84 Khasara No 143/84, Ground Floor Extended Lal Dora, Delhi, Delhi, 110081
Advik Capital Ltd Company History
| Year | History |
|---|---|
| 2011 |
|
| 2017 |
|
| 2022 |
|
| 2023 |
|
| 2024 |
|
Deals
| Client Name | Order Side | QTY | Avg Price | Date |
|---|---|---|---|---|
| FAIRPLAN DISTRIBUTORS PRIVATE LIMITED | Buy | 4836785 | 1.44 | 28 Jan 2026 |
| FAIRPLAN DISTRIBUTORS PRIVATE LIMITED | Buy | 3457251 | 1.34 | 29 Dec 2025 |
| TUMPKINSHARP TRADING PRIVATE LIMITED | Sell | 3314699 | 1.34 | 29 Dec 2025 |
| TUMPKINSHARP TRADING PRIVATE LIMITED | Sell | 3264391 | 1.32 | 26 Dec 2025 |
| FAIRPLAN DISTRIBUTORS PRIVATE LIMITED | Buy | 11300000 | 1.31 | 26 Dec 2025 |
| MOCKTAIL TRADING PRIVATE LIMITED | Sell | 4205167 | 1.32 | 26 Dec 2025 |
| NIVESH CONSULTANCY PRIVATE LIMITED | Sell | 4128312 | 1.3 | 26 Dec 2025 |
| ULTIMATEANNEX TRADING PRIVATE LIMITED | Buy | 3700000 | 1.3 | 26 Dec 2025 |
| ULTIMATEANNEX TRADING PRIVATE LIMITED | Sell | 3541000 | 1.3 | 26 Dec 2025 |
| MOCKTAIL TRADING PRIVATE LIMITED | Sell | 4000000 | 1.35 | 23 Dec 2025 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800