Advik Capital Ltd.

•

advikcapital.comBSE: -NSE: ADVIKCA

Market Cap₹ 69 Cr.

Current Price

High / Low₹ 1 / 1

Stock P/E0.0

Book Value₹ 2

Price to Book0.59

Dividend Yield0.00 %

ROCE6.9 %

ROE4.0 %

Face Value₹ 1

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ABOUT

KEY POINTS

Revenue Breakup Mar 2024 • Loans: 55.0% • Trade in Securities: 45.0% • Un-allocable: 0.0%

AI Sector View

AI GENERATED

Financial Services

Buy

Financials remain one of the clearest macro beneficiaries. Loan growth was 18.3% (Aug/26) versus deposit growth 14.7% (Aug/26), SCB credit growth was 17.5% YoY (2026-07), UPI transactions rose 22.0% YoY (2026-07), and M3 money supply grew 15.0% YoY (2026-07). Sector flows have also turned meaningfully supportive, with INR 13171 crore net FPI inflow over 3 months to 2026-08-31 after INR -114652 crore in the prior 3 months.

Confidence

84%

View full sector analysis →

PROS

Asset quality is healthy - gross NPA of just 0.0%
Solid return on assets for a lender - ROA of 2.0%
Operating margins have improved to 76.8% from 1.4%

CONS

Capital adequacy is tight at 0.0% - limited headroom to grow
Recent results are weak - TTM profit is down 350.9% versus prior year
Equity base is being diluted - shares outstanding up 1226.5%
Free cash flow has been persistently negative
Thin net interest margin of 0.0%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Financial ServicesFinanceFinance - NBFC

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	BAJFINANCE	1060.50	32.52	660262.45	0.57	6080.60	27.60	23165.45	20.37	10.87	70.70
2.	SHRIRAMFIN	1041.00	21.64	244945.59	1.04	3452.77	59.90	13400.43	17.46	11.49	74.63
3.	TATACAP	375.00	29.46	159182.59	0.15	16281.80	1464.16	88219.30	1051.00	8.66	75.72
4.	JIOFIN	239.85	76.64	158376.35	0.25	8302.50	2457.29	20044.70	3172.82	2.11	69.71
5.	CHOLAFIN	1839.00	27.31	157062.74	0.11	1656.22	45.56	8856.29	21.89	9.70	70.07
6.	BAJAJHLDNG	11148.75	14.01	124078.35	1.75	2708.08	-92.27	394.33	23.34	14.81	684.72
7.	MUTHOOTFIN	2920.00	10.31	117228.79	1.03	2824.84	43.08	8671.60	36.25	15.87	83.76
8.	ABCAPITAL	404.80	27.00	110815.96	0.00	1223.85	43.85	12179.54	137.84	8.82	41.91
9.	LTF	314.00	24.73	78699.47	0.88	915.99	30.70	5212.92	22.38	8.54	62.13
10.	SBICARD	657.90	27.52	62608.60	0.38	664.44	19.51	5040.55	7.60	11.75	29.83
11.	HDBFS	682.25	26.05	56678.94	0.59	785.20	38.31	4937.90	18.71	9.09	57.98
12.	ADVIKCA	1.13	0.00	68.76	0.00	-1.19	-347.40	4.15	-44.04	8.44	101.78

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	4	14	5	4	5	4	6	8	7	6	-3	-6	6
	2	10	1	1	0	1	4	2	1	1	19	-3	5
Operating Profit	3	3	4	3	5	3	3	6	6	4	-22	-3	1
OPM %	64.65%	25.16%	80.91%	79.04%	93.95%	74.43%	39.44%	76.71%	87.43%	77.48%	761.90%	43.12%	17.25%
	0	0	0	0	0	0	1	-0	0	0	0	0	0
Interest	2	2	2	2	2	2	3	3	4	4	4	3	5
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before Tax	1	2	2	1	3	1	-0	2	3	0	-26	-2	1
Tax %	30.00%	28.21%	30.09%	44.00%	20.22%	46.15%	-197.14%	-4.43%	33.08%	-53.57%	22.95%	69.46%	0.00%
Net Profit	1	1	2	0	2	0	-1	2	2	0	-20	-1	1
	0.04	0.05	0.05	-0.01	0.05	0.01	-0.02	0.04	0.03	0.01	-0.33	-0.01	0.02

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	1	0	1	1	1	0	39	349	16	23	3
	1	0	0	0	1	0	39	333	3	5	23
Operating Profit	0	0	0	0	0	0	1	16	14	18	-19
OPM %	7.82%	39.35%	38.04%	27.31%	17.69%	9.47%	1.44%	4.54%	82.74%	76.81%	-606.61%
	0	0	0	0	0	0	0	0	0	1	0
Interest	0	0	0	0	0	0	0	3	7	11	16
Depreciation	0	0	0	0	0	0	0	0	0	1	1
Profit before Tax	0	0	0	0	0	0	1	13	6	7	-27
Tax %	92.66%	23.64%	52.53%	35.56%	36.33%	25.00%	23.81%	27.07%	31.14%	21.93%	28.90%
Net Profit	0	0	0	0	0	0	0	10	4	5	-19
EPS	0.00	0.24	0.22	0.02	0.17	0.01	0.09	0.03	0.09	0.09	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: 47%
5 Years:: 103%
3 Years:: -16%

COMPOUNDED PROFIT GROWTH

10 Years:: 63%
5 Years:: 135%
3 Years:: 136%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: 5%
5 Years:: 8%
3 Years:: 12%
Last Year:: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	5	5	5	5	5	5	5	22	43	61
	4	4	4	4	4	5	5	37	68	99
	0	0	0	0	0	0	3	73	78	164
	0	0	0	0	0	0	0	2	7	10
Total Liabilities	9	9	9	9	9	9	13	133	196	334
	1	1	1	1	1	1	1	1	2	3
	0	0	1	1	1	1	1	15	24	28
	0	0	0	0	0	0	1	1	0	0
Cash & Bank	0	0	0	0	0	0	0	1	1	1
	7	7	6	6	6	7	9	115	169	302
Total Assets	9	9	9	9	9	9	13	133	196	334

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	0	1	-0	0	-3	-89	-36	-115
Cash from Investing	-0	-1	0	-0	0	-26	-12	-4
Cash from Financing	0	0	0	0	3	116	47	120
	-0	-0	-0	0	0	1	-1	0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	0.00	0.24	0.02	0.02	0.02	0.01	0.09	0.43	0.09	0.09
Book Value (₹)	18.80	19.05	1.94	1.96	1.98	1.99	2.06	2.66	2.58	2.62
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	0.01	0.03	0.02	0.02	0.01	0.01	0.09	0.40	0.10	0.10
PROFITABILITY
Operating Margin %	7.88%	39.42%	38.04%	27.49%	19.19%	11.15%	1.44%	4.56%	82.74%	76.81%
Net Margin %	0.19%	23.30%	15.87%	15.06%	11.25%	8.17%	1.04%	2.73%	24.58%	23.40%
ROE %	0.02%	1.28%	1.14%	0.88%	0.84%	0.43%	4.43%	28.04%	4.78%	4.00%
ROCE %	0.34%	1.68%	2.40%	1.37%	1.33%	0.57%	5.04%	22.10%	8.31%	6.85%
	0.02%	1.27%	1.13%	0.87%	0.84%	0.43%	3.79%	13.12%	2.46%	2.04%
EFFICIENCY
Debtor Days	0	0	0	0	0	0	0	0	0	0
Inventory Days	0	0	35	42	0	0	8	1	0	0
Payable Days	1	0	0	0	97	0	0	0	0	0
	-1	0	35	42	-97	0	8	1	0	0
FINANCIAL HEALTH
Debt to Equity (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.31x	1.24x	0.71x	1.03x
Interest Coverage (x)	100.35x	131.01x	621.36x	574.54x	233.80x	0.00x	2700.00x	5.71x	1.79x	1.65x
	424.94x	1029.01x	52.87x	188.83x	132.56x	101.86x	3.25x	1.51x	0.16x	0.07x
GROWTH
Revenue Growth %	126.23%	-57.90%	32.83%	-17.48%	29.54%	-29.38%	8178.18%	784.34%	-95.29%	40.34%
Operating Profit Growth %	-30.03%	110.61%	28.20%	-40.37%	-9.58%	-58.96%	969.36%	2702.44%	-14.21%	33.81%
Net Profit Growth %	-94.64%	5120.35%	-9.53%	-21.66%	-3.29%	-48.67%	954.62%	2220.96%	-57.68%	33.61%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-78.22%	-6.04%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	25.09x	17.47x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.97x	0.59x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	13.50x	14.06x

Shareholding Pattern

Numbers in percentages

	Sep 2023	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	21.80	21.80	21.80	22.49	22.49	22.49	22.49	22.49	22.49	22.49
	0.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	77.81	78.20	78.20	77.51	77.51	77.51	77.51	77.51	77.51	77.51

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for ADVIKCA

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AI Stock Analyst

Advik Capital Ltd.

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Free 5nance Account

Name

BAJFINANCE

1060.50

32.52

660262.45

0.57

6080.60

27.60

23165.45

20.37

10.87

70.70

SHRIRAMFIN

1041.00

21.64

244945.59

1.04

3452.77

59.90

13400.43

17.46

11.49

74.63

TATACAP

375.00

29.46

159182.59

0.15

16281.80

1464.16

88219.30

1051.00

8.66

75.72

JIOFIN

239.85

76.64

158376.35

0.25

8302.50

2457.29

20044.70

3172.82

2.11

69.71

CHOLAFIN

1839.00

27.31

157062.74

0.11

1656.22

45.56

8856.29

21.89

9.70

70.07

BAJAJHLDNG

11148.75

14.01

124078.35

1.75

2708.08

-92.27

394.33

23.34

14.81

684.72

MUTHOOTFIN

2920.00

10.31

117228.79

1.03

2824.84

43.08

8671.60

36.25

15.87

83.76

ABCAPITAL

404.80

27.00

110815.96

0.00

1223.85

43.85

12179.54

137.84

8.82

41.91

LTF

314.00

24.73

78699.47

0.88

915.99

30.70

5212.92

22.38

8.54

62.13

SBICARD

657.90

27.52

62608.60

0.38

664.44

19.51

5040.55

7.60

11.75

29.83

HDBFS

682.25

26.05

56678.94

0.59

785.20

38.31

4937.90

18.71

9.09

57.98

ADVIKCA

1.13

0.00

68.76

0.00

-1.19

-347.40

4.15

-44.04

8.44

101.78

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

-3

-6

-3

Operating Profit

-22

-3

OPM %

64.65%

25.16%

80.91%

79.04%

93.95%

74.43%

39.44%

76.71%

87.43%

77.48%

761.90%

43.12%

17.25%

-0

Interest

Depreciation

Profit before Tax

-0

-26

-2

Tax %

30.00%

28.21%

30.09%

44.00%

20.22%

46.15%

-197.14%

-4.43%

33.08%

-53.57%

22.95%

69.46%

0.00%

Net Profit

-1

-20

-1

0.04

0.05

-0.01

0.05

0.01

-0.02

0.04

0.03

0.01

-0.33

-0.01

0.02

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

349

333

Operating Profit

-19

OPM %

7.82%

39.35%

38.04%

27.31%

17.69%

9.47%

1.44%

4.54%

82.74%

76.81%

-606.61%

Interest

Depreciation

Profit before Tax

-27

Tax %

92.66%

23.64%

52.53%

35.56%

36.33%

25.00%

23.81%

27.07%

31.14%

21.93%

28.90%

Net Profit

-19

EPS

0.00

0.24

0.22

0.02

0.17

0.01

0.09

0.03

0.09

—

Dividend Payout %

0.00%

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

164

Total Liabilities

133

196

334

Cash & Bank

115

169

302

Total Assets

133

196

334

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-0

-3

-89

-36

-115

Cash from Investing

-0

-1

-0

-26

-12

-4

Cash from Financing

116

120

-0

-1

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

0.00

0.24

0.02

0.01

0.09

0.43

0.09

Book Value (₹)

18.80

19.05

1.94

1.96

1.98

1.99

2.06

2.66

2.58

2.62

Dividend per Share (₹)

0.00

Cash EPS (₹)

0.01

0.03

0.02

0.01

0.09

0.40

0.10

PROFITABILITY

Operating Margin %

7.88%

39.42%

38.04%

27.49%

19.19%

11.15%

1.44%

4.56%

82.74%

76.81%

Net Margin %

0.19%

23.30%

15.87%

15.06%

11.25%

8.17%

1.04%

2.73%

24.58%

23.40%

ROE %

0.02%

1.28%

1.14%

0.88%

0.84%

0.43%

4.43%

28.04%

4.78%

4.00%

ROCE %

0.34%

1.68%

2.40%

1.37%

1.33%

0.57%

5.04%

22.10%

8.31%

6.85%

0.02%

1.27%

1.13%

0.87%

0.84%

0.43%

3.79%

13.12%

2.46%

2.04%

EFFICIENCY

Debtor Days

Inventory Days

Payable Days

-1

-97

FINANCIAL HEALTH

Debt to Equity (x)

0.00x

0.31x

1.24x

0.71x

1.03x

Interest Coverage (x)

100.35x

131.01x

621.36x

574.54x

233.80x

0.00x

2700.00x

5.71x

1.79x

1.65x

424.94x

1029.01x

52.87x

188.83x

132.56x

101.86x

3.25x

1.51x

0.16x

0.07x

GROWTH

Revenue Growth %

126.23%

-57.90%

32.83%

-17.48%

29.54%

-29.38%

8178.18%

784.34%

-95.29%

40.34%

Operating Profit Growth %

-30.03%

110.61%

28.20%

-40.37%

-9.58%

-58.96%

969.36%

2702.44%

-14.21%

33.81%

Net Profit Growth %

-94.64%

5120.35%

-9.53%

-21.66%

-3.29%

-48.67%

954.62%

2220.96%

-57.68%

33.61%

0.00%

-78.22%

-6.04%

VALUATION

P/E (x)

0.00x

25.09x

17.47x

P/B (x)

0.00x

0.97x

0.59x

Dividend Yield %

0.00%

0.00x

13.50x

14.06x

Sep 2023

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

21.80

22.49

0.39

0.00

DIIs

0.00

Government

0.00

77.81

78.20

77.51

Advik Capital Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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Advik Capital Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI