Advik Capital Ltd

Company Profile

Advik Capital Ltd had its IPO on under the ticker symbol ADVIKCA.

The company operates in the Other sector and Other industry. Advik Capital Ltd has a staff strength of 0 employees.

Stock update

Shares of Advik Capital Ltd opened at ₹2.5 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹2.49 - ₹2.53, and closed at ₹2.53.

This is a +1.61% increase from the previous day's closing price.

A total volume of 1,860,859 shares were traded at the close of the day’s session.

In the last one week, shares of Advik Capital Ltd have increased by +5.87%.

Advik Capital Ltd's Key Ratios

Advik Capital Ltd has a market cap of ₹98.63 million, indicating a price to book ratio of 1.0046 and a price to sales ratio of 0.18.

In the last 12-months Advik Capital Ltd’s revenue was ₹50.90 million with a gross profit of ₹12.12 million and an EBITDA of ₹0. The EBITDA ratio measures Advik Capital Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Advik Capital Ltd’s operating margin was 3.75% while its return on assets stood at 0% with a return of equity of 0%.

In Q2, Advik Capital Ltd’s quarterly earnings growth was a negative -50% while revenue growth was a negative 92.3%.

Advik Capital Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

153.5714

PEG

Its diluted EPS in the last 12-months stands at ₹0.014 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Advik Capital Ltd’s profitability.

Advik Capital Ltd stock is trading at a EV to sales ratio of 0.3115 and a EV to EBITDA ratio of 11.6696. Its price to sales ratio in the trailing 12-months stood at 0.18.

Advik Capital Ltd stock pays annual dividends of ₹ per share, indicating a yield of None and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹1.44 billion

Total Liabilities

₹56.82 million

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

Advik Capital Ltd ended 2024 with ₹1.44 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹1.44 billion while shareholder equity stood at ₹614.12 million.

Advik Capital Ltd ended 2024 with ₹0 in deferred long-term liabilities, ₹56.82 million in other current liabilities, in common stock, ₹82.44 million in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹14.29 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹751.27 million.

Advik Capital Ltd’s total current assets stands at ₹1.21 billion while long-term investments were ₹0 and short-term investments were ₹123000.00. Its net receivables were ₹34.00 million compared to accounts payable of ₹27.98 million and inventory worth ₹36.54 million.

In 2024, Advik Capital Ltd's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, Advik Capital Ltd paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹2.53

52-Week High

₹5.16

52-Week Low

₹1.96

Analyst Target Price

₹

Advik Capital Ltd stock is currently trading at ₹2.53 per share. It touched a 52-week high of ₹5.16 and a 52-week low of ₹5.16. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹2.1 and 200-day moving average was ₹2.86 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7778.1% of the company’s stock are held by insiders while 0% are held by institutions.