India · Delayed Price · Currency is INR Advik Capital Statistics
Total Valuation
Advik Capital has a market cap or net worth of INR 590.26 million. The enterprise value is 3.21 billion.
| Market Cap | 590.26M |
| Enterprise Value | 3.21B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Advik Capital has 608.52 million shares outstanding. The number of shares has increased by 8.87% in one year.
| Current Share Class | 608.52M |
| Shares Outstanding | 608.52M |
| Shares Change (YoY) | +8.87% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 22.49% |
| Owned by Institutions (%) | n/a |
| Float | 267.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 55.83, with a Debt / Equity ratio of 1.95.
| Current Ratio | 55.83 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.95 |
Financial Efficiency
Return on equity (ROE) is -20.11% and return on invested capital (ROIC) is -5.27%.
| Return on Equity (ROE) | -20.11% |
| Return on Assets (ROA) | -2.95% |
| Return on Invested Capital (ROIC) | -5.27% |
| Return on Capital Employed (ROCE) | -4.36% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | -4.17M |
| Profits Per Employee | -31.26M |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -76.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.60% in the last 52 weeks. The beta is -0.55, so Advik Capital's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -36.60% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 41.09 |
| Average Volume (20 Days) | 138,975 |
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 -41.69 million and -312.63 million in losses. Loss per share was -0.48.
| Revenue | -41.69M |
| Gross Profit | -41.74M |
| Operating Income | -177.64M |
| Pretax Income | -388.93M |
| Net Income | -312.63M |
| EBITDA | -173.27M |
| EBIT | -177.64M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 9.58 million in cash and 2.63 billion in debt, with a net cash position of -2.62 billion or -4.30 per share.
| Cash & Cash Equivalents | 9.58M |
| Total Debt | 2.63B |
| Net Cash | -2.62B |
| Net Cash Per Share | -4.30 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 2.14 |
| Working Capital | 3.52B |
Cash Flow
In the last 12 months, operating cash flow was -896.53 million and capital expenditures -5.24 million, giving a free cash flow of -901.77 million.
| Operating Cash Flow | -896.53M |
| Capital Expenditures | -5.24M |
| Depreciation & Amortization | 4.37M |
| Net Borrowing | 1.15B |
| Free Cash Flow | -901.77M |
| FCF Per Share | -1.48 |
Margins
| Gross Margin | n/a |
| Operating Margin | 426.10% |
| Pretax Margin | 932.91% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.87% |
| Shareholder Yield | -8.87% |
| Earnings Yield | -52.96% |
| FCF Yield | -152.77% |
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 | 2 |