Advik Capital Statistics

Total Valuation

Advik Capital has a market cap or net worth of INR 961.46 million. The enterprise value is 2.49 billion.

Market Cap	961.46M
Enterprise Value	2.49B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Advik Capital has 608.52 million shares outstanding. The number of shares has increased by 60.92% in one year.

Current Share Class	608.52M
Shares Outstanding	608.52M
Shares Change (YoY)	+60.92%
Shares Change (QoQ)	+26.96%
Owned by Insiders (%)	22.49%
Owned by Institutions (%)	1.01%
Float	382.00M

Valuation Ratios

The trailing PE ratio is 9.59.

PE Ratio	9.59
Forward PE	n/a
PS Ratio	3.28
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of -2.15.

EV / Earnings	29.57
EV / Sales	8.48
EV / EBITDA	11.17
EV / EBIT	11.57
EV / FCF	-2.15

Financial Position

The company has a current ratio of 23.49, with a Debt / Equity ratio of 0.93.

Current Ratio	23.49
Quick Ratio	0.08
Debt / Equity	0.93
Debt / EBITDA	6.90
Debt / FCF	-1.33
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	6.69%
Revenue Per Employee	29.30M
Profits Per Employee	8.40M
Employee Count	10
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Advik Capital has paid 24.54 million in taxes.

Income Tax	24.54M
Effective Tax Rate	22.96%

Stock Price Statistics

The stock price has decreased by -41.48% in the last 52 weeks. The beta is -0.25, so Advik Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-41.48%
50-Day Moving Average	1.65
200-Day Moving Average	2.09
Relative Strength Index (RSI)	38.78
Average Volume (20 Days)	889,484

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Advik Capital had revenue of INR 293.00 million and earned 84.03 million in profits. Earnings per share was 0.16.

Revenue	293.00M
Gross Profit	291.69M
Operating Income	214.83M
Pretax Income	106.87M
Net Income	84.03M
EBITDA	221.09M
EBIT	214.83M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 10.34 million in cash and 1.53 billion in debt, giving a net cash position of -1.52 billion or -2.50 per share.

Cash & Cash Equivalents	10.34M
Total Debt	1.53B
Net Cash	-1.52B
Net Cash Per Share	-2.50
Equity (Book Value)	1.65B
Book Value Per Share	2.71
Working Capital	2.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.12 billion and capital expenditures -39.38 million, giving a free cash flow of -1.16 billion.

Operating Cash Flow	-1.12B
Capital Expenditures	-39.38M
Free Cash Flow	-1.16B
FCF Per Share	-1.90

Full Cash Flow Statement

Margins

Gross margin is 99.55%, with operating and profit margins of 73.32% and 28.68%.

Gross Margin	99.55%
Operating Margin	73.32%
Pretax Margin	36.47%
Profit Margin	28.68%
EBITDA Margin	75.46%
EBIT Margin	73.32%
FCF Margin	n/a

Dividends & Yields

Advik Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-60.92%
Shareholder Yield	n/a
Earnings Yield	8.74%
FCF Yield	-120.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 14, 2017. It was a forward split with a ratio of 10.

Last Split Date	Dec 14, 2017
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4