India · Delayed Price · Currency is INR Advik Capital Statistics
Total Valuation
Advik Capital has a market cap or net worth of INR 748.48 million. The enterprise value is 2.09 billion.
| Market Cap | 748.48M |
| Enterprise Value | 2.09B |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 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 | 257.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.60 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 2.08 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 71.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.80 |
Financial Position
The company has a current ratio of 49.83, with a Debt / Equity ratio of 1.01.
| Current Ratio | 49.83 |
| Quick Ratio | 1.86 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.99 |
| Interest Coverage | -1.12 |
Financial Efficiency
Return on equity (ROE) is -14.34% and return on invested capital (ROIC) is -3.71%.
| Return on Equity (ROE) | -14.34% |
| Return on Assets (ROA) | -3.04% |
| Return on Invested Capital (ROIC) | -3.71% |
| Return on Capital Employed (ROCE) | -5.21% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | -22.07M |
| Employee Count | 10 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -72.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.51% in the last 52 weeks. The beta is -0.66, so Advik Capital's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | -11.51% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 42.71 |
| Average Volume (20 Days) | 537,861 |
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 29.24 million and -220.70 million in losses. Loss per share was -0.36.
| Revenue | 29.24M |
| Gross Profit | 29.24M |
| Operating Income | -154.99M |
| Pretax Income | -292.94M |
| Net Income | -220.70M |
| EBITDA | -150.57M |
| EBIT | -154.99M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 96.81 million in cash and 1.44 billion in debt, with a net cash position of -1.34 billion or -2.21 per share.
| Cash & Cash Equivalents | 96.81M |
| Total Debt | 1.44B |
| Net Cash | -1.34B |
| Net Cash Per Share | -2.21 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 2.35 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was 360.90 million and capital expenditures -251,000, giving a free cash flow of 360.65 million.
| Operating Cash Flow | 360.90M |
| Capital Expenditures | -251,000 |
| Depreciation & Amortization | 7.02M |
| Net Borrowing | 445.74M |
| Free Cash Flow | 360.65M |
| FCF Per Share | 0.59 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -530.11% |
| Pretax Margin | -1,001.94% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 109.47% |
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 | -29.49% |
| FCF Yield | 48.18% |
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 | 3 |