Advik Capital Ltd
₹1.65
(-1.20%)
Tue, 03 Mar 2026, 10:02 am
Finance
Investment Managers
24.5KAdvik Capital Share Price Live Chart
1 Day
0 (0%)
No Result Found
Summary
Market Cap
96.15
Net Profit
8.23
P/B
0.57
Sector P/E
19.96
P/E
11.07
EV/EBITDA
11.07
Debt/Equity (Industry)
1.29
Interest Cover (Industry)
1.64
ROCE (Industry)
7.75
RONW (Industry)
5.91
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 | 2.31 | 1.94 | 1.80 | 1.57 | 1.43 | 1.20 | 0.83 |
| Fibonacci | 1.94 | 1.80 | 1.71 | 1.57 | 1.43 | 1.34 | 1.20 |
| Camarilla | 1.75 | 1.72 | 1.68 | 1.57 | 1.62 | 1.58 | 1.55 |
Pivots Level: Classic
R3
+0.74
2.31
R2
+0.37
1.94
R1
+0.22
1.80
S1
-0.15
1.43
S2
-0.37
1.20
S3
-0.74
0.83
Moving Average
Period
Value
10-EMA
1.58
20-EMA
1.54
30-EMA
1.51
50-EMA
1.47
100-EMA
1.45
200-EMA
1.54
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
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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 |
| TUMPKINSHARP TRADING PRIVATE LIMITED | Sell | 3314699 | 1.34 | 29 Dec 2025 |
| FAIRPLAN DISTRIBUTORS PRIVATE LIMITED | Buy | 3457251 | 1.34 | 29 Dec 2025 |
| ULTIMATEANNEX TRADING PRIVATE LIMITED | Buy | 3700000 | 1.3 | 26 Dec 2025 |
| FAIRPLAN DISTRIBUTORS PRIVATE LIMITED | Buy | 11300000 | 1.31 | 26 Dec 2025 |
| ULTIMATEANNEX TRADING PRIVATE LIMITED | Sell | 3541000 | 1.3 | 26 Dec 2025 |
| TUMPKINSHARP TRADING PRIVATE LIMITED | Sell | 3264391 | 1.32 | 26 Dec 2025 |
| NIVESH CONSULTANCY PRIVATE LIMITED | Sell | 4128312 | 1.3 | 26 Dec 2025 |
| MOCKTAIL TRADING PRIVATE LIMITED | Sell | 4205167 | 1.32 | 26 Dec 2025 |
| FAIRPLAN DISTRIBUTORS PRIVATE LIMITED | Buy | 5900000 | 1.35 | 23 Dec 2025 |
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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