India · Delayed Price · Currency is INR Advik Capital Statistics
Total Valuation
Advik Capital has a market cap or net worth of INR 906.70 million. The enterprise value is 2.39 billion.
| Market Cap | 906.70M |
| Enterprise Value | 2.39B |
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 38.37% in one year.
| Current Share Class | 608.52M |
| Shares Outstanding | 608.52M |
| Shares Change (YoY) | +38.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.49% |
| Owned by Institutions (%) | n/a |
| Float | 383.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.30 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.38 |
| EV / Sales | 19.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.71% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 12.43M |
| Profits Per Employee | -20.95M |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -67.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.82% in the last 52 weeks. The beta is -0.65, so Advik Capital's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | -22.82% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 65.43 |
| Average Volume (20 Days) | 1,061,970 |
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 124.27 million and -209.54 million in losses. Loss per share was -0.35.
| Revenue | 124.27M |
| Gross Profit | 122.76M |
| Operating Income | -120.23M |
| Pretax Income | -275.10M |
| Net Income | -209.54M |
| EBITDA | -113.21M |
| EBIT | -120.23M |
| Loss Per Share | -0.35 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.78%, with operating and profit margins of -96.75% and -168.62%.
| Gross Margin | 98.78% |
| Operating Margin | -96.75% |
| Pretax Margin | -221.38% |
| Profit Margin | -168.62% |
| EBITDA Margin | -91.10% |
| EBIT Margin | -96.75% |
| 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 | -38.37% |
| Shareholder Yield | -38.37% |
| Earnings Yield | -23.11% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |