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Advik Capital

ADVIKCA NSE
₹0.80 +0.01 (+1.27%)
P/E
Not meaningful: loss-making over the last twelve months
View as Markdown
MCP
Close 4 Nov 2026 ₹0.80 −0.65 −44.8% 1Y
Start ₹1.45

Key Fundamentals

MicrocapFinanceFinancial Services

Price-based figures as of · EPS basis: Consolidated · TTM

Debt to Equity
1.01
EPS (TTM)
−₹0.36
Book Value
₹2.22
Market Cap
—
P/E (TTM)
Not meaningful: loss-making over the last twelve months
P/B
0.36
ROE
−14.40%
Dividend Yield
0.00%
52W High
₹1.95
52W Low
₹0.72
Day Range
₹0.79 – ₹0.82
Volume
1,62,609
ROCE
Not meaningful for a lender: the ratio describes an industrial company’s balance sheet
EBITDA
Not meaningful for a lender: the ratio describes an industrial company’s balance sheet

Peer Comparison

Financial Services › NBFC › Non Banking Financial Company (NBFC)

Advik Capital peer comparison
Bajaj Finance
₹994.0028.53₹6,11,015 Cr5.020.62%18.20%—₹90,331 Cr₹22,067 Cr
Shriram Finance
₹908.7515.19₹2,13,704 Cr1.920.73%16.40%—₹51,877 Cr₹12,688 Cr
Cholamandalam Investment
₹1,658.0024.45₹1,42,243 Cr4.100.12%19.40%—₹32,663 Cr₹5,751 Cr
Tata Capital
₹337.7526.24₹1,41,036 Cr2.930.17%12.40%—₹32,695 Cr₹5,478 Cr
Muthoot Finance
₹2,709.809.57₹1,04,354 Cr2.481.19%30.90%—₹33,431 Cr₹11,457 Cr
L&T Finance
₹263.7020.75₹63,912 Cr2.261.09%11.20%—₹18,898 Cr₹3,198 Cr
SBI Cards
₹553.0023.14₹52,160 Cr3.060.47%14.70%—₹20,063 Cr₹2,275 Cr
Advik Capital (this company)
₹0.80—₹50 Cr0.360.00%−14.40%—−₹4 Cr−₹22 Cr
Median 8 companies₹730.8823.14₹1,22,695 Cr2.710.54%15.55%—₹32,679 Cr₹5,615 Cr

Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company. 1 company is not shown because they are not listed on an exchange we cover.

Tapetide Score

Data-driven rating, 0–100, as of . How it works →

Overall score

49 Average

Data confidence 88/100

Category scores

Quality
66
Strong
Returns, margins, earnings quality 22% weight
Valuation
75
Strong
Cheap vs sector & own history 24% weight
Growth
9
Poor
Sales & profit trajectory 9% weight
Financial Health
20
Poor
Solvency, leverage, coverage 9% weight
Momentum
5
Poor
Trend strength, vol-adjusted 12% weight
Ownership
50
Average
FII/DII/promoter flows 24% weight

The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.

Key Insights

Strengths

1
  • Stock is trading at 0.42 times its book value

Weaknesses

4
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -14.7% over past five years.
  • Promoter holding is low: 22.5%
  • Company has a low return on equity of -1.99% over last 3 years.

Technical Indicators

Technical signals: verdict and indicator counts
GroupSignalBearishNeutralBullish
OverallStrong Bearish1252
OscillatorsNeutral252
Moving AveragesStrong Bearish1000

Key readings

RSI (14)
24.86
Bullish
MACD (12,26,9)
−0.06
Bearish
SMA (50)
0.99
Bearish
SMA (200)
1.34
Bearish

As of

Growth Rate

From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.

Revenue

Revenue growth by window
10Y0.00%
5Y−12.94%
3Y−82.94%
1Y−89.66%

Net profit

Net profit growth by window
10YTurned to loss
5YTurned to loss
3YTurned to loss
1YTurned to loss

Operating cash flow

Not meaningful

A bank's or NBFC's operating cash flow moves with deposits and loans, so its growth says little about the business.

Trailing twelve months: The last four quarters end with the latest fiscal year, which the 1Y column covers.

Revenue by year

Revenue by year, ₹ crore
Mar 2017₹7.00 Cr
Mar 2018₹3.00 Cr
Mar 2019₹5.00 Cr
Mar 2020₹7.00 Cr
Mar 2021₹6.00 Cr
Mar 2022₹46.00 Cr
Mar 2023₹604 Cr
Mar 2024₹21.00 Cr
Mar 2025₹29.00 Cr
Mar 2026₹3.00 Cr

Net profit by year

Net profit by year, ₹ crore
Mar 2017₹0.00 Cr
Mar 2018₹0.00 Cr
Mar 2019₹0.00 Cr
Mar 2020₹0.00 Cr
Mar 2021₹0.00 Cr
Mar 2022₹0.00 Cr
Mar 2023₹9.00 Cr
Mar 2024₹6.00 Cr
Mar 2025₹8.00 Cr
Mar 2026−₹22.00 Cr

Quarterly Results

₹ Cr

Results for the period ended Jun 2026 were due by 14 Aug 2026 and are not in this table yet.

539773 quarterly results, ₹ crore
Particulars Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue
229
153
157
210
0.76
228
102
12.8
6.52
7.41
5.67
−2.83
−8.89
Expenses
229
150
154
207
0.85
223
99.97
3.51
1.24
2.42
1.52
19.66
−5.77
Financing Profit
−1.58
0.9
1.15
1.33
−2.41
2.99
0.34
5.98
1.62
1.55
0.53
−26.07
−5.94
Fin. Margin %
−0.69%
0.59%
0.73%
0.63%
−317.11%
1.31%
0.33%
46.72%
24.85%
20.92%
9.35%
Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number.
Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number.
Other Income
0
0.16
5.54
−0.03
2.87
0.2
−0.2
4.93
−4.37
0.01
0.07
0.05
1.44
Interest
1.03
1.61
1.84
1.79
2.32
1.76
2.06
3.31
3.66
3.44
3.62
3.58
2.82
Depreciation
0.06
0.04
0.06
0.15
0.28
0.14
0.17
0.18
0.32
0.19
0.5
0.13
0.12
PBT
−1.64
1.02
6.63
1.15
0.18
3.05
−0.03
10.73
−3.07
1.37
0.1
−26.15
−4.62
Tax %
−17.68%
31.37%
7.54%
59.13%
622.22%
22.95%
733.33%
31.5%
−59.93%
64.96%
−490%
−20.19%
−50.65%
Net Profit
−1.35
0.7
6.13
0.48
−0.95
2.35
−0.24
7.35
−1.22
0.48
0.59
−20.87
−2.27
EPS (₹)
−0.02
0.01
0.1
0.01
−0.01
0.04
0
0.12
−0.02
0.01
0.01
−0.34
−0.04

Profit & Loss

₹ Cr
539773 profit and loss, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue
2
3
7
3
5
7
6
46
604
21
29
3
Expenses
2
3
7
2
4
7
6
45
588
4
7
18
Financing Profit
0
0
0
1
0
0
0
1
13
9
12
−29
Fin. Margin %
4%
9%
6%
17%
5%
4%
4%
2%
2%
44%
39%
Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number.
Other Income
0
0
0
0
0
0
0
0
0
0
0
0
Interest
0
0
0
0
0
0
0
0
3
8
11
14
Depreciation
0
0
0
0
0
0
0
0
0
1
1
1
PBT
0
0
0
0
0
0
0
1
13
9
11
−29
Tax %
25%
75%
22%
55%
35%
38%
20%
23%
27%
29%
23%
−25%
Net Profit
0
0
0
0
0
0
0
0
9
6
8
−22
EPS (₹)
0
0
0
0
0
0
0
0.01
0.15
0.1
0.14
−0.36
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%

Balance Sheet

₹ Cr
539773 balance sheet, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
5
5
5
6
6
6
5
5
22
43
61
61
Reserves
4
4
4
5
6
6
6
6
37
70
104
82
Borrowing
0
3
4
1
1
2
3
5
75
79
153
144
Other Liabilities
0
0
3
1
1
1
1
1
9
13
16
16
Total Liabilities
9
13
15
14
13
16
14
17
143
204
334
303
Fixed Assets
3
3
3
2
2
2
2
2
2
3
3
2
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
0
0
0
1
1
1
0
0
14
25
24
30
Other Assets
5
9
13
10
9
12
12
15
126
176
307
271
Total Assets
9
13
15
14
13
16
14
17
143
204
334
303

Cash Flow

₹ Cr
539773 cash flow, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
−3
0
−1
1
0
−1
0
−2
−88
−52
−112
36
Investing
3
0
1
−1
0
0
0
0
−27
7
−8
−5
Financing
0
0
0
0
0
1
0
2
116
45
120
−22
Net Cash Flow
0
0
0
0
0
0
0
0
1
0
0
9
Free Cash Flow
−4
0
−1
1
0
−1
0
−2
−88
−54
−116
37
CFO/OP
−2,590
158
−148
147
182
−192
−61
−164
−553
−309
−501
−261

Ratios

539773 financial ratios, annual
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %
1%
0%
1%
1%
1%
1%
0%
4%
27%
7%
6%
−14%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Advik Capital insights

40 extracted metrics across FY10–FY26.

Shareholding Pattern

As of Sep 2026

  • Public 48.56%
  • Others 28.95%
  • Promoters 22.49%

No promoter shares pledged as of 14 Oct 2026

Change vs previous quarter

Not shown for some quarters: Others. Not available separately for this quarter: the shareholding filing gives Public and Others as one figure, shown under Public, so Others is left blank rather than estimated.

Documents

Frequently Asked Questions about Advik Capital

What does Advik Capital Ltd do?
Incorporated in 1985, Advik Capital Ltd is primarily engaged in providing financial loans and allied services.
Where is Advik Capital Ltd (ADVIKCA) listed?
Advik Capital Ltd trades as ADVIKCA on the NSE and under code 539773 on the BSE.
Which sector does Advik Capital Ltd belong to?
Advik Capital Ltd is classified under the Financial Services sector, in the NBFC industry.
What is the 52-week high and low of Advik Capital Ltd?
Over the last 52 weeks Advik Capital Ltd has traded between ₹0.72 and ₹1.95 as of 4 Nov 2026.
What is the Return on Equity (ROE) of Advik Capital Ltd?
Advik Capital Ltd reported a return on equity of -14.40%. Its debt-to-equity ratio is 1.01.

Company Information

Incorporated in 1985, Advik Capital Ltd is primarily engaged in providing financial loans and allied services.

Website advikgroup.com/ail
Listed 31 Mar 2016
Face Value ₹1

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