Advik Capital Ltd
NSE: BSE: 539773
₹1.65
(-1.20%)
Tue, 03 Mar 2026, 11:28 am
Market Cap0
PE Ratio0
Dividend0
Finance
Investment Managers
24.5KAdvik Capital Analysis
dividend
- 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.
health
- 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.
- Advik Capital's cash and other short term assets cover its long term commitments.
- Advik Capital's level of debt (8.5%) compared to net worth is satisfactory (less than 40%).
- 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.
management
- The tenure for the Advik Capital board of directors is about average.
- Virender's remuneration is lower than average for companies of similar size in India.
misc
- Advik Capital is not covered by any analysts.
- Advik Capital's last earnings update was 310 days ago.
- Advik Capital has significant price volatility in the past 3 months.
past
- Advik Capital has delivered over 20% year on year earnings growth in the past 5 years.
- Advik Capital has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).
- Advik Capital's 1-year earnings growth is negative, it can't be compared to the 5-year average.
- Advik Capital used its assets less efficiently than the IN Diversified Financial industry average last year based on Return on Assets.
- Advik Capital has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- Advik Capital's 1-year earnings growth is negative, it can't be compared to the IN Diversified Financial industry average.
value
- Advik Capital is good value based on assets compared to the IN Diversified Financial industry average.
- Advik Capital is overvalued based on earnings compared to the IN Diversified Financial industry average.
- Advik Capital is overvalued based on earnings compared to the India market.
- BSE:539773 is down -3.3% underperforming the Diversified Financial industry which returned 11.6% over the past month.
- BSE:539773 is down -3.3% underperforming the market in India which returned 9% over the past month.
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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