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Advik Capital

  • Market Cap: Micro Cap
  • Industry: Electric Equipment
  • ISIN: INE178T01024
  • NSEID:
  • BSEID: 539773
INR
1.78
0.05 (2.89%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 4.42 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

4.42 lacs (-14.19%) Volume

Shareholding (Dec 2024)

FII

0.00%

Held by 0 FIIs

DII

0.00%

Held by 0 DIIs

Promoter

22.49%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
1

Flat results in Dec 24

  • NET SALES(Q) Lowest at Rs 65.99 cr
  • INTEREST(Q) Highest at Rs 3.31 cr
  • NON-OPERATING INCOME(Q) is 45.95 % of Profit Before Tax (PBT)
2

Stock is technically in a Bearish range

3

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Electric Equipment

stock-summary
Market cap

INR 108 Cr (Micro Cap)

stock-summary
P/E

12.00

stock-summary
Industry P/E

60

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

1.00

stock-summary
Return on Equity

1.63%

stock-summary
Price to Book

0.92

Revenue and Profits (1 Year):
Net Sales:
66 Cr
(Quarterly Results - Dec 2024)
Net Profit:
7 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
-40.67%
0%
-40.67%
1 Year
-40.67%
0%
-40.67%
2 Years
-43.13%
0%
-43.13%
3 Years
-67.04%
0%
-67.04%
4 Years
30.88%
0%
30.88%
5 Years
87.37%
0%
87.37%

Advik Capital for the last several years.

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
149.07%
EBIT Growth (5y)
75.38%
EBIT to Interest (avg)
2.35
Debt to EBITDA (avg)
5.08
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.14
Tax Ratio
38.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.19%
ROE (avg)
17.42%
Valuation key factors
Factor
Value
P/E Ratio
12
Industry P/E
60
Price to Book Value
0.92
EV to EBIT
13.99
EV to EBITDA
13.34
EV to Capital Employed
0.96
EV to Sales
0.31
PEG Ratio
4.61
Dividend Yield
NA
ROCE (Latest)
4.18%
ROE (Latest)
1.63%
Tecnicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Non Institution

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 0 FIIs

Promoter with highest holding

Vikas Garg (12.67%)

Highest Public shareholder

Tumpkinsharp Trading Private Ltd (2.44%)

Individual Investors Holdings

57.84%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2024 is -68.52% vs 457.82% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2024 is 1,497.83% vs -87.50% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "65.99",
          "val2": "209.63",
          "chgp": "-68.52%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "9.29",
          "val2": "3.12",
          "chgp": "197.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3.31",
          "val2": "1.79",
          "chgp": "84.92%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "7.35",
          "val2": "0.46",
          "chgp": "1,497.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "14.08%",
          "val2": "1.49%",
          "chgp": "12.59%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is 6.46% vs -8.19% in Sep 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is -69.38% vs -2.82% in Sep 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "330.16",
          "val2": "310.13",
          "chgp": "6.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "7.15",
          "val2": "5.48",
          "chgp": "30.47%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3.82",
          "val2": "3.44",
          "chgp": "11.05%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2.11",
          "val2": "6.89",
          "chgp": "-69.38%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "2.17%",
          "val2": "1.77%",
          "chgp": "0.40%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is -23.78% vs 38.46% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 28.71% vs -31.75% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "396.15",
          "val2": "519.76",
          "chgp": "-23.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "16.44",
          "val2": "8.60",
          "chgp": "91.16%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "7.13",
          "val2": "5.23",
          "chgp": "36.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "9.46",
          "val2": "7.35",
          "chgp": "28.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "4.15%",
          "val2": "1.65%",
          "chgp": "2.50%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is 38.94% vs 1,200.67% in Mar 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is -30.80% vs 1,977.78% in Mar 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "839.59",
          "val2": "604.29",
          "chgp": "38.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "8.58",
          "val2": "15.96",
          "chgp": "-46.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "7.55",
          "val2": "2.97",
          "chgp": "154.21%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "6.47",
          "val2": "9.35",
          "chgp": "-30.80%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "1.02%",
          "val2": "2.64%",
          "chgp": "-1.62%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Dec'24 - YoYstock-summary
Dec'24
Dec'23
Change(%)
Net Sales
65.99
209.63
-68.52%
Operating Profit (PBDIT) excl Other Income
9.29
3.12
197.76%
Interest
3.31
1.79
84.92%
Exceptional Items
0.00
0.00
Consolidate Net Profit
7.35
0.46
1,497.83%
Operating Profit Margin (Excl OI)
14.08%
1.49%
12.59%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in quarter ended Dec 2024 is -68.52% vs 457.82% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Dec 2024 is 1,497.83% vs -87.50% in Dec 2023

Half Yearly Results Snapshot (Consolidated) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
330.16
310.13
6.46%
Operating Profit (PBDIT) excl Other Income
7.15
5.48
30.47%
Interest
3.82
3.44
11.05%
Exceptional Items
0.00
0.00
Consolidate Net Profit
2.11
6.89
-69.38%
Operating Profit Margin (Excl OI)
2.17%
1.77%
0.40%
Values in Rs Cr.
Direction Arrows
Net Sales

Growth in half year ended Sep 2024 is 6.46% vs -8.19% in Sep 2023

Direction Arrows
Consolidated Net Profit

Growth in half year ended Sep 2024 is -69.38% vs -2.82% in Sep 2023

Nine Monthly Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
396.15
519.76
-23.78%
Operating Profit (PBDIT) excl Other Income
16.44
8.60
91.16%
Interest
7.13
5.23
36.33%
Exceptional Items
0.00
0.00
Consolidate Net Profit
9.46
7.35
28.71%
Operating Profit Margin (Excl OI)
4.15%
1.65%
2.50%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is -23.78% vs 38.46% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in nine months ended Dec 2024 is 28.71% vs -31.75% in Dec 2023

Annual Results Snapshot (Consolidated) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
839.59
604.29
38.94%
Operating Profit (PBDIT) excl Other Income
8.58
15.96
-46.24%
Interest
7.55
2.97
154.21%
Exceptional Items
0.00
0.00
Consolidate Net Profit
6.47
9.35
-30.80%
Operating Profit Margin (Excl OI)
1.02%
2.64%
-1.62%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is 38.94% vs 1,200.67% in Mar 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2024 is -30.80% vs 1,977.78% in Mar 2023

stock-summaryCompany CV
About Advik Capital Ltd stock-summary
stock-summary
Advik Capital Ltd
Micro Cap
Electric Equipment
Advik Capital Limited is one of the emerging Non-Banking Finance Company (NBFC), registered with RBI, New Delhi. The Company was incorporated on November 14, 1985. The Company name was changed from 'Advik Industries Limited" to "Advik Capital Limited" on 07 July 2017 with the approval of Members of the Company and Reserve Bank of India, the Registrar of Companies, NCT Delhi & Haryana.
Company Coordinates stock-summary
Company Details
Plot No 84 Khasara No 143/84, Ground Floor Extended Lal Dora Delhi Delhi : 110081
stock-summary
Tel: 91-11-25952595
stock-summary
info@advikgroup.com
Registrar Details
Skyline Financial Services Pvt Ltd , D-153/A, 1st Floor, Okhla Industrial Area, Phase - I, New Delhi