Advik Capital Limited (BOM:539773)

Advik Capital Statistics

Total Valuation

Advik Capital has a market cap or net worth of INR 815.42 million. The enterprise value is 2.29 billion.

Market Cap	815.42M
Enterprise Value	2.29B

Important Dates

The last earnings date was Monday, January 19, 2026.

Earnings Date	Jan 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Advik Capital has 608.52 million shares outstanding. The number of shares has increased by 42.59% in one year.

Current Share Class	608.52M
Shares Outstanding	608.52M
Shares Change (YoY)	+42.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.49%
Owned by Institutions (%)	n/a
Float	383.89M

Valuation Ratios

The trailing PE ratio is 11.18.

PE Ratio	11.18
Forward PE	n/a
PS Ratio	2.48
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of -2.96.

EV / Earnings	31.89
EV / Sales	6.96
EV / EBITDA	9.18
EV / EBIT	9.46
EV / FCF	-2.96

Financial Position

The company has a current ratio of 27.78, with a Debt / Equity ratio of 0.84.

Current Ratio	27.78
Quick Ratio	0.03
Debt / Equity	0.84
Debt / EBITDA	5.93
Debt / FCF	-1.91
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	4.94%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	7.36%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	32.95M
Profits Per Employee	7.19M
Employee Count	10
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Advik Capital has paid 19.43 million in taxes.

Income Tax	19.43M
Effective Tax Rate	21.26%

Stock Price Statistics

The stock price has decreased by -36.49% in the last 52 weeks. The beta is -0.63, so Advik Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	-36.49%
50-Day Moving Average	1.34
200-Day Moving Average	1.51
Relative Strength Index (RSI)	50.97
Average Volume (20 Days)	1,731,561

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 329.45 million and earned 71.94 million in profits. Earnings per share was 0.12.

Revenue	329.45M
Gross Profit	327.94M
Operating Income	242.52M
Pretax Income	91.37M
Net Income	71.94M
EBITDA	248.04M
EBIT	242.52M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 2.70 million in cash and 1.48 billion in debt, with a net cash position of -1.48 billion or -2.43 per share.

Cash & Cash Equivalents	2.70M
Total Debt	1.48B
Net Cash	-1.48B
Net Cash Per Share	-2.43
Equity (Book Value)	1.76B
Book Value Per Share	2.89
Working Capital	2.72B

Cash Flow

In the last 12 months, operating cash flow was -735.53 million and capital expenditures -38.34 million, giving a free cash flow of -773.88 million.

Operating Cash Flow	-735.53M
Capital Expenditures	-38.34M
Free Cash Flow	-773.88M
FCF Per Share	-1.27

Margins

Gross margin is 99.54%, with operating and profit margins of 73.61% and 21.84%.

Gross Margin	99.54%
Operating Margin	73.61%
Pretax Margin	27.73%
Profit Margin	21.84%
EBITDA Margin	75.29%
EBIT Margin	73.61%
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	-42.59%
Shareholder Yield	-42.59%
Earnings Yield	8.82%
FCF Yield	-94.91%

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	3