Advik Capital Limited

Financial Services · Finance

NSE: ADVIKCA BSE: 539773
₹1.00
▲ 0.03 (3.09%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
6/100
Weak
Valuation
100/100
Undervalued
Momentum
38/100
Neutral

QVM read Cheap on its own multiples Quality Weak, Valuation Undervalued, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹61 Cr
PE (TTM)
Data unavailable.
Price to Book
0.4
PEG (TTM)
Data unavailable (needs 8 quarters of EPS).
Institutions holding %
Data unavailable.
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
Data unavailable.
Relative return vs Sector, qtr %
Data unavailable.
Free Cash Flow
₹45 Cr
as of March 31, 2026
Industry median ₹-0 Cr (536 companies)
EPS Growth (YoY)
Data unavailable.
Net Profit Growth (TTM)
0.00%
as of March 31, 2026
Industry median 0.00% (481 companies)
Operating Revenue Growth (TTM)
0.00%
as of March 31, 2026
Industry median 0.00% (476 companies)
Profit Growth (YoY)
-311.76%
as of March 31, 2019
Industry median 12.66% (188 companies)
Revenue Growth (YoY)
-58.30%
as of March 31, 2019
Industry median 8.05% (138 companies)
Current Ratio
Data unavailable (needs a filed half-yearly balance sheet).
Debt to Equity
Data unavailable (needs a filed half-yearly balance sheet).
Interest Coverage
Data unavailable.
Net Margin
2.42%
as of Dec. 31, 2021
Industry median 21.71% (183 companies)
Operating Margin (EBIT)
3.41%
as of Dec. 31, 2021
Industry median 29.93% (192 companies)
Operating Margin (TTM)
Data unavailable.
Return on Assets
0.05%
as of March 31, 2026
Industry median 0.85% (493 companies)
Return on Capital Employed
Data unavailable (needs a filed half-yearly balance sheet).
Return on Equity
0.12%
as of March 31, 2026
Industry median 1.37% (491 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

2 of 6 met
  • No Net profit is higher than a year earlier in each of the last 4 quarters
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • No Return on equity is 15% or more (0.1%)
  • Yes Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

2 of 2 met
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

0 of 2 met
  • No Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

1 of 4 met
  • Yes Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
3.1%
Low 0.8600 · High 1.0700
1W return
-1.0%
Low 0.8600 · High 1.0700
1M return
-13.8%
Low 0.8600 · High 1.2600
52W return
Data unavailable.
Low 0.8600 · High 1.2700
Lifetime High ₹1.2300 (Aug. 18, 2026)
Lifetime Low ₹0.9500 (Sept. 22, 2026)

Full price history and technicals →

EMA & SMA

Bullish2
Bearish1
5D
1.0
10D
1.0
20D
1.0

Delivery and volume

Day avg. delivery
69.5%
Week avg. delivery
50.6%
Month avg. delivery
68.8%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

0.98
Pivot
First resistance1.09
Second resistance1.19
Third resistance1.30
First support0.88
Second support0.77
Third support0.67
Day RSI37.6
Day MFI53.6
Day MACD—
Day MACD signal—

Beta

1M1.21
3M0.99
1Y0.99
3Y0.99

Price change analysis

↓ -13.8%
Over 1 Month
LowHigh
0.861.26
—
Over 3 Months
LowHigh
0.861.27
—
Over 6 Months
LowHigh
0.861.27
—
Over 1 Year
LowHigh
0.861.27
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →

Data unavailable (needs at least 2 historical quarters with both a filed EPS and a matching trading day).

Revenue (Dec. 31, 2021)
₹6 Cr
Net profit (Dec. 31, 2021)
₹0 Cr
Basic EPS (Dec. 31, 2021)
₹0.0320

Ranks #238 of 510 in Finance by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter22.49%

Largest holders

Data unavailable.

Historical promoter holding

Promoters holdings were unchanged at 22.49% in Jun 2026 qtr

All shareholding details →

DateClientDealActionQuantityPriceExchange
28 Jan 2026 FAIRPLAN DISTRIBUTORS PRIVATE LIMITED Bulk Buy 4,836,785 1.4400 BSE
29 Dec 2025 TUMPKINSHARP TRADING PRIVATE LIMITED Bulk Sell 3,314,699 1.3400 BSE
29 Dec 2025 FAIRPLAN DISTRIBUTORS PRIVATE LIMITED Bulk Buy 3,457,251 1.3400 BSE
26 Dec 2025 TUMPKINSHARP TRADING PRIVATE LIMITED Bulk Sell 3,264,391 1.3200 BSE
26 Dec 2025 ULTIMATEANNEX TRADING PRIVATE LIMITED Bulk Sell 3,541,000 1.3000 BSE
26 Dec 2025 ULTIMATEANNEX TRADING PRIVATE LIMITED Bulk Buy 3,700,000 1.3000 BSE
26 Dec 2025 NIVESH CONSULTANCY PRIVATE LIMITED Bulk Sell 4,128,312 1.3000 BSE
26 Dec 2025 MOCKTAIL TRADING PRIVATE LIMITED Bulk Sell 4,205,167 1.3200 BSE
26 Dec 2025 FAIRPLAN DISTRIBUTORS PRIVATE LIMITED Bulk Buy 11,300,000 1.3100 BSE
23 Dec 2025 MOCKTAIL TRADING PRIVATE LIMITED Bulk Sell 4,000,000 1.3500 BSE

All bulk and block deals →

Corporate Actions

Full history (1 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
—NAME_CHANGEName changed from ADVIK INDUSTRIES LIMITED to Advik Capital Limited

All corporate actions →

Corporate Announcements

All 6 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
1 Oct 2026 AGM/EGM Advik Capital Ltd - 539773 - Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
30 Sep 2026 AGM/EGM Advik Capital Ltd - 539773 - Shareholder Meeting / Postal Ballot-Outcome of AGM
9 Sep 2026 Company Update Advik Capital Ltd - 539773 - Announcement under Regulation 30 (LODR)-Newspaper Publication
5 Sep 2026 Company Update Advik Capital Ltd - 539773 - Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
5 Sep 2026 Corp. Action Advik Capital Ltd - 539773 - Intimation Of Book Closure
5 Sep 2026 Others Advik Capital Ltd - 539773 - Board Meeting Outcome for Outcome Of Board Meeting Held On September 05, 2026

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

Data unavailable.

Weaknesses

  • Low Return on Equity (0.1%)
  • Thin net profit margin (2.4%)
  • Declining revenue YoY (-58.3%)
  • Declining profit YoY (-311.8%)

Opportunities

  • Trading below book value (PB 0.43)

Threats

Data unavailable.

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Advik Capital Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.