New Risk • Aug 12
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Market cap is less than US$10m (₹748.5m market cap, or US$7.84m). Minor Risks Latest financial reports are more than 6 months old (reported December 2025 fiscal period end). Revenue is less than US$5m (₹124m revenue, or US$1.3m). New Risk • Apr 30
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹943.2m (US$9.93m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Market cap is less than US$10m (₹943.2m market cap, or US$9.93m). Minor Risk Revenue is less than US$5m (₹124m revenue, or US$1.3m). Announcement • Apr 10
Advik Capital Limited has filed a Follow-on Equity Offering in the amount of INR 1 billion. Advik Capital Limited has filed a Follow-on Equity Offering in the amount of INR 1 billion.
Security Name: Equity Shares
Security Type: Common Stock
Transaction Features: Regulation S; Rights Offering Reported Earnings • Jan 25
Third quarter 2026 earnings released: ₹0.34 loss per share (vs ₹0.15 profit in 3Q 2025) Third quarter 2026 results: ₹0.34 loss per share (down from ₹0.15 profit in 3Q 2025). Net loss: ₹208.7m (down 384% from profit in 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance. Announcement • Jan 20
Advik Capital Limited to Report Q3, 2026 Results on Jan 24, 2026 Advik Capital Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Jan 24, 2026 New Risk • Nov 06
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹882.4m (US$9.95m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). High level of non-cash earnings (31% accrual ratio). Market cap is less than US$10m (₹882.4m market cap, or US$9.95m). Minor Risk Revenue is less than US$5m (₹329m revenue, or US$3.7m). Reported Earnings • Oct 16
Second quarter 2026 earnings released: EPS: ₹0.01 (vs ₹0.002 loss in 2Q 2025) Second quarter 2026 results: EPS: ₹0.01 (up from ₹0.002 loss in 2Q 2025). Revenue: ₹57.4m (down 94% from 2Q 2025). Net income: ₹5.89m (up ₹6.61m from 2Q 2025). Profit margin: 10% (up from net loss in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance. Announcement • Oct 10
Advik Capital Limited to Report Q2, 2026 Results on Oct 15, 2025 Advik Capital Limited announced that they will report Q2, 2026 results on Oct 15, 2025 Announcement • Sep 04
Advik Capital Limited, Annual General Meeting, Sep 26, 2025 Advik Capital Limited, Annual General Meeting, Sep 26, 2025, at 12:30 Indian Standard Time. Reported Earnings • Aug 13
First quarter 2026 earnings released: EPS: ₹0.008 (vs ₹0.058 in 1Q 2025) First quarter 2026 results: EPS: ₹0.008 (down from ₹0.058 in 1Q 2025). Revenue: ₹74.2m (down 97% from 1Q 2025). Net income: ₹4.81m (down 81% from 1Q 2025). Profit margin: 6.5% (up from 1.1% in 1Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 34 percentage points per year, which is a significant difference in performance. Announcement • Aug 09
Advik Capital Limited to Report Q1, 2026 Results on Aug 12, 2025 Advik Capital Limited announced that they will report Q1, 2026 results on Aug 12, 2025 New Risk • Aug 04
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹876.3m (US$10.00m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). High level of non-cash earnings (49% accrual ratio). Shareholders have been substantially diluted in the past year (42% increase in shares outstanding). Market cap is less than US$10m (₹876.3m market cap, or US$10.00m). Minor Risk Revenue is less than US$5m (₹293m revenue, or US$3.3m). Reported Earnings • May 24
Full year 2025 earnings released: EPS: ₹0.17 (vs ₹0.20 in FY 2024) Full year 2025 results: EPS: ₹0.17. Revenue: ₹293.0m (down 97% from FY 2024). Net income: ₹84.0m (up 32% from FY 2024). Profit margin: 29% (up from 0.7% in FY 2024). The increase in margin was driven by lower expenses. Valuation Update With 7 Day Price Move • Apr 28
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₹1.59, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 20x in the Capital Markets industry in India. Total loss to shareholders of 61% over the past three years. Announcement • Apr 12
Advik Capital Limited to Report Q4, 2025 Results on Apr 17, 2025 Advik Capital Limited announced that they will report Q4, 2025 results on Apr 17, 2025 Valuation Update With 7 Day Price Move • Mar 27
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to ₹1.53, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 19x in the Capital Markets industry in India. Total loss to shareholders of 57% over the past three years. Reported Earnings • Jan 30
Third quarter 2025 earnings released: EPS: ₹0.15 (vs ₹0.014 in 3Q 2024) Third quarter 2025 results: EPS: ₹0.15 (up from ₹0.014 in 3Q 2024). Revenue: ₹709.2m (down 66% from 3Q 2024). Net income: ₹73.5m (up ₹68.9m from 3Q 2024). Profit margin: 10% (up from 0.2% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings. Announcement • Jan 24
Advik Capital Limited to Report Q3, 2025 Results on Jan 29, 2025 Advik Capital Limited announced that they will report Q3, 2025 results on Jan 29, 2025 New Risk • Jan 16
New major risk - Shareholder dilution The company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 42% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). High level of non-cash earnings (28% accrual ratio). Shareholders have been substantially diluted in the past year (42% increase in shares outstanding). Minor Risks Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (₹1.28b market cap, or US$14.8m). New Risk • Nov 13
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 42% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). High level of non-cash earnings (28% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (0.2% net profit margin). Shareholders have been diluted in the past year (42% increase in shares outstanding). Market cap is less than US$100m (₹1.37b market cap, or US$16.2m). Announcement • Nov 05
Advik Capital Limited Announces Resignation of Deepika Mishra as Company Secretary and Compliance Officer Advik Capital Limited announced that pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligation and Disclosure Requirements) Regulations, 2015, that Ms. Deepika Mishra, who was entrusted with the duties of Company Secretary and Compliance Officer (Key Managerial Personnel) of the Company has tendered her resignation with effect from November 04, 2024. Resignation due to some personal reasons. Reported Earnings • Oct 19
Second quarter 2025 earnings released Second quarter 2025 results: Revenue: ₹1.02b (down 35% from 2Q 2024). Net loss: ₹719.0k (down 101% from profit in 2Q 2024). Announcement • Oct 15
Advik Capital Limited to Report Q2, 2025 Results on Oct 18, 2024 Advik Capital Limited announced that they will report Q2, 2025 results on Oct 18, 2024 Valuation Update With 7 Day Price Move • Oct 08
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹3.25, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 24x in the Capital Markets industry in India. Total returns to shareholders of 15% over the past three years. Announcement • Sep 04
Advik Capital Limited, Annual General Meeting, Sep 24, 2024 Advik Capital Limited, Annual General Meeting, Sep 24, 2024, at 11:30 Indian Standard Time. Reported Earnings • Jul 26
First quarter 2025 earnings released: EPS: ₹0.06 (vs ₹0.029 in 1Q 2024) First quarter 2025 results: EPS: ₹0.06 (up from ₹0.029 in 1Q 2024). Revenue: ₹2.28b (up 49% from 1Q 2024). Net income: ₹24.7m (up 288% from 1Q 2024). Profit margin: 1.1% (up from 0.4% in 1Q 2024). The increase in margin was driven by higher revenue. Announcement • Jul 22
Advik Capital Limited to Report Q1, 2025 Results on Jul 25, 2024 Advik Capital Limited announced that they will report Q1, 2025 results on Jul 25, 2024 Valuation Update With 7 Day Price Move • Jul 04
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₹2.83, the stock trades at a trailing P/E ratio of 19.1x. Average trailing P/E is 29x in the Diversified Financial industry in India. Total returns to shareholders of 21% over the past three years. Announcement • Jul 02
Advik Capital Limited Announces Board and Committee Changes Advik Capital Limited announced that Mrs. Gunjan Jha, who was entrusted with the duty of Independent Director of the Company has tendered her resignation with effect from closing of business hours of July 01, 2024. Also announced the new composition of the Audit Committee has been announced, featuring Mr. Devender Kumar Garg as the Chairperson (DIN: 02316543). The committee also includes Ms. Sony Kumari (DIN: 09270483) and Ms. Swati Gupta (DIN: 09652245) as members. This team is poised to oversee and enhance the audit processes, ensuring the organization's financial integrity and compliance with regulatory standards. The new composition of the Nomination and Remuneration Committee has been announced, with Ms. Swati Gupta (DIN: 09652245) serving as the Chairperson. The committee also includes Mr. Devender Kumar Garg (DIN: 02316543) and Ms. Sony Kumari (DIN: 09270483) as members. This team will be responsible for overseeing the nomination and remuneration processes, ensuring the organization attracts and retains top talent while maintaining fair and competitive compensation practices. The new composition of the Stakeholders Relationship Committee has been announced, with Ms. Sony Kumari (DIN: 09270483) serving as the Chairperson. The committee also includes Ms. Swati Gupta (DIN: 09652245) and Mr. Pankaj (DIN: 10140086) as members. This team is dedicated to addressing the concerns and interests of stakeholders, ensuring effective communication and fostering positive relationships within the organization. Valuation Update With 7 Day Price Move • May 16
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₹2.83, the stock trades at a trailing P/E ratio of 19.1x. Average trailing P/E is 24x in the Diversified Financial industry in India. Total returns to shareholders of 31% over the past three years. Reported Earnings • Apr 19
Full year 2024 earnings released: EPS: ₹0.20 (vs ₹0.42 in FY 2023) Full year 2024 results: EPS: ₹0.20 (down from ₹0.42 in FY 2023). Revenue: ₹8.48b (up 40% from FY 2023). Net income: ₹63.6m (down 32% from FY 2023). Profit margin: 0.7% (down from 1.5% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 24% per year. Announcement • Apr 12
Advik Capital Limited to Report Q4, 2024 Results on Apr 18, 2024 Advik Capital Limited announced that they will report Q4, 2024 results on Apr 18, 2024 Valuation Update With 7 Day Price Move • Apr 04
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to ₹3.03, the stock trades at a trailing P/E ratio of 21.9x. Average trailing P/E is 25x in the Diversified Financial industry in India. Total returns to shareholders of 162% over the past three years. Valuation Update With 7 Day Price Move • Mar 14
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to ₹2.58, the stock trades at a trailing P/E ratio of 18.7x. Average trailing P/E is 24x in the Diversified Financial industry in India. Total returns to shareholders of 97% over the past three years. Reported Earnings • Feb 01
Third quarter 2024 earnings released: EPS: ₹0.01 (vs ₹0.17 in 3Q 2023) Third quarter 2024 results: EPS: ₹0.01 (down from ₹0.17 in 3Q 2023). Revenue: ₹2.10b (up 458% from 3Q 2023). Net income: ₹4.58m (down 88% from 3Q 2023). Profit margin: 0.2% (down from 9.8% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has increased by 63% per year, which means it is tracking significantly ahead of earnings growth. New Risk • Feb 01
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.8% Last year net profit margin: 2.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.3x net interest cover). Interest payments are not well covered by earnings (2.3x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Shareholders have been substantially diluted in the past year (94% increase in shares outstanding). Shareholders have been substantially diluted in the past year (94% increase in shares outstanding). Minor Risks Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (₹1.70b market cap, or US$20.5m). Market cap is less than US$100m (₹1.70b market cap, or US$20.5m). Announcement • Jan 24
Advik Capital Limited to Report Q3, 2024 Results on Jan 31, 2024 Advik Capital Limited announced that they will report Q3, 2024 results on Jan 31, 2024 Valuation Update With 7 Day Price Move • Nov 10
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹2.75, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 24x in the Diversified Financial industry in India. Total returns to shareholders of 794% over the past three years. Reported Earnings • Oct 29
Second quarter 2024 earnings released: EPS: ₹0.28 (vs ₹0.28 in 2Q 2023) Second quarter 2024 results: EPS: ₹0.28 (up from ₹0.28 in 2Q 2023). Revenue: ₹1.63b (down 29% from 2Q 2023). Net income: ₹62.5m (up 3.0% from 2Q 2023). Profit margin: 3.8% (up from 2.7% in 2Q 2023). The increase in margin was driven by lower expenses. Announcement • Oct 21
Advik Capital Limited to Report Q2, 2024 Results on Oct 27, 2023 Advik Capital Limited announced that they will report Q2, 2024 results on Oct 27, 2023 New Risk • Oct 12
New major risk - Shareholder dilution The company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 94% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Shareholders have been substantially diluted in the past year (94% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₹1.09b market cap, or US$13.1m). Announcement • Aug 03
Advik Capital Limited, Annual General Meeting, Sep 02, 2023 Advik Capital Limited, Annual General Meeting, Sep 02, 2023. Reported Earnings • Aug 03
First quarter 2024 earnings released: EPS: ₹0.029 (vs ₹0.05 in 1Q 2023) First quarter 2024 results: EPS: ₹0.029 (down from ₹0.05 in 1Q 2023). Revenue: ₹1.53b (up 40% from 1Q 2023). Net income: ₹6.36m (down 34% from 1Q 2023). Profit margin: 0.4% (down from 0.9% in 1Q 2023). The decrease in margin was driven by higher expenses. Announcement • Jul 28
Advik Capital Limited to Report Q1, 2024 Results on Aug 02, 2023 Advik Capital Limited announced that they will report Q1, 2024 results on Aug 02, 2023 Announcement • Jun 21
Advik Capital Limited Appoints Pankaj as an Additional Director , Effective June 21, 2023 Advik Capital Limited at its board meeting, held on June 20, 2023, announced Mr. Pankaj (DIN: 10140086) was appointed as an Additional Director of the Company in terms of Section 161 of the Companies Act, 2013 with effect from June 21, 2023. Mr. Pankaj is a young, dynamic and Qualified Chartered Accountant having good experience in the field of Accounts, Finance, Audits, and Taxation Matters. He also possesses knowledge of Corporate Law,Strategic/Financial Planning, Working Capital Management, Statutory Compliances, Filings, and MIS among other aspects of corporate functioning. Reported Earnings • Apr 30
Full year 2023 earnings released Full year 2023 results: Revenue: ₹6.04b (up ₹5.58b from FY 2022). Net income: ₹3.81m (down 20% from FY 2022). Profit margin: 0.1% (down from 1.0% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth. Board Change • Apr 01
High number of new and inexperienced directors There are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. Independent Director Sony Kumari is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. Valuation Update With 7 Day Price Move • Mar 28
Investor sentiment deteriorates as stock falls 26% After last week's 26% share price decline to ₹3.36, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 19x in the Diversified Financial industry in India. Total returns to shareholders of 324% over the past three years. Valuation Update With 7 Day Price Move • Mar 08
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₹4.94, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 21x in the Diversified Financial industry in India. Total returns to shareholders of 415% over the past three years. Valuation Update With 7 Day Price Move • Feb 10
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₹4.37, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 23x in the Diversified Financial industry in India. Total returns to shareholders of 208% over the past three years. Reported Earnings • Jan 14
Third quarter 2023 earnings released: EPS: ₹0.17 (vs ₹0.035 in 3Q 2022) Third quarter 2023 results: EPS: ₹0.17 (up from ₹0.035 in 3Q 2022). Revenue: ₹378.0m (up ₹376.7m from 3Q 2022). Net income: ₹36.8m (up ₹35.2m from 3Q 2022). Profit margin: 9.7% (down from 127% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth. Announcement • Jan 13
Advik Capital Limited Appoints Deepika Mishra as Company Secretary Advik Capital Limited at its board meeting held on January 12, 2023, approved appointment of Ms. Deepika Mishra, who is already acting as Compliance Officer of the Company, as a Company Secretary (Key Managerial Personnel) of the Company in terms of Section 203 of the Companies Act, 2013 with immediate effect that is January 12, 2023. Announcement • Jan 09
Advik Capital Limited Appoints Deepika Mishra as Compliance Officer Advik Capital Limited announced that Ms. Deepika Mishra, who possess the requisite qualification and experience to be appointed as so, has been appointed as Compliance Officer of the Company with effect from January 7, 2023. Qualifications: Associate Member of the Institute of Company Secretaries of India and Master in Commerce. Work Experience: Experience in Corporate Secretarial, Statutory Compliance and other allied matters. Announcement • Jan 08
Advik Capital Limited Announces Resignation of Ms. Rashika Gupta as Company Secretary and Compliance Officer Advik Capital Limited announced that Ms. Rashika Gupta, who was entrusted with the duties of Company Secretary and Compliance Officer (Key Managerial Personnel) of the Company has tendered her resignation with effect from January 7, 2023. Resignation due to some personal reasons. Announcement • Jan 06
Advik Capital Limited to Report Q3, 2023 Results on Jan 12, 2023 Advik Capital Limited announced that they will report Q3, 2023 results at 3:30 PM, Indian Standard Time on Jan 12, 2023 Valuation Update With 7 Day Price Move • Jan 02
Investor sentiment improved over the past week After last week's 26% share price gain to ₹3.61, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 20x in the Diversified Financial industry in India. Total returns to shareholders of 148% over the past three years. Board Change • Nov 16
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Swati Gupta was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Oct 21
Second quarter 2023 earnings released Second quarter 2023 results: EPS: ₹0.28. Revenue: ₹2.28b (up ₹2.28b from 2Q 2022). Net income: ₹60.6m (up ₹58.9m from 2Q 2022). Profit margin: 2.7% (down from 145% in 2Q 2022). Announcement • Oct 14
Advik Capital Limited to Report Q2, 2023 Results on Oct 19, 2022 Advik Capital Limited announced that they will report Q2, 2023 results at 3:30 PM, Indian Standard Time on Oct 19, 2022 Board Change • Oct 02
High number of new directors There are 5 new directors who have joined the board in the last 3 years. Independent Director Swati Gupta was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Announcement • Sep 28
Advik Capital Limited Appoints Mrs. Swati Gupta as an Independent Director Advik Capital Limited at AM on September 27, 2022 approved appointment of Mrs. Swati Gupta as an Independent Director of the company. Valuation Update With 7 Day Price Move • Sep 28
Investor sentiment deteriorated over the past week After last week's 15% share price decline to ₹3.00, the stock trades at a trailing P/E ratio of 47.2x. Average trailing P/E is 18x in the Diversified Financial industry in India. Total returns to shareholders of 106% over the past three years. Announcement • Aug 26
Advik Capital Limited, Annual General Meeting, Sep 27, 2022 Advik Capital Limited, Annual General Meeting, Sep 27, 2022. Reported Earnings • Aug 07
First quarter 2023 earnings released First quarter 2023 results: EPS: ₹0.05. Revenue: ₹1.10b (up ₹1.09b from 1Q 2022). Net income: ₹9.56m (up ₹8.68m from 1Q 2022). Profit margin: 0.9% (down from 72% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth. Announcement • Jul 30
Advik Capital Limited to Report Q1, 2023 Results on Aug 05, 2022 Advik Capital Limited announced that they will report Q1, 2023 results on Aug 05, 2022 Board Change • Jun 01
High number of new directors There are 5 new directors who have joined the board in the last 3 years. Non-Executive Independent Director Om Aggarwal was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Announcement • May 21
Advik Capital Limited to Report Q4, 2022 Results on May 28, 2022 Advik Capital Limited announced that they will report Q4, 2022 results on May 28, 2022 Board Change • May 02
High number of new directors There are 5 new directors who have joined the board in the last 3 years. Non-Executive Independent Director Om Aggarwal was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Apr 20
Investor sentiment improved over the past week After last week's 15% share price gain to ₹5.73, the stock trades at a trailing P/E ratio of 65.7x. Average trailing P/E is 20x in the Diversified Financial industry in India. Total returns to shareholders of 272% over the past three years. Valuation Update With 7 Day Price Move • Apr 05
Investor sentiment improved over the past week After last week's 16% share price gain to ₹4.46, the stock trades at a trailing P/E ratio of 51.1x. Average trailing P/E is 20x in the Diversified Financial industry in India. Total returns to shareholders of 189% over the past three years. Valuation Update With 7 Day Price Move • Mar 17
Investor sentiment improved over the past week After last week's 27% share price gain to ₹3.99, the stock trades at a trailing P/E ratio of 45.7x. Average trailing P/E is 17x in the Diversified Financial industry in India. Total returns to shareholders of 159% over the past three years. Valuation Update With 7 Day Price Move • Feb 23
Investor sentiment improved over the past week After last week's 15% share price gain to ₹2.78, the stock trades at a trailing P/E ratio of 31.9x. Average trailing P/E is 18x in the Diversified Financial industry in India. Total returns to shareholders of 50% over the past three years. Reported Earnings • Jan 31
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Third quarter 2022 results: EPS: ₹0.035. Revenue: ₹103.9m (up ₹102.6m from 3Q 2021). Net income: ₹1.62m (up ₹1.45m from 3Q 2021). Profit margin: 1.6% (down from 14% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings. Announcement • Jan 30
Advik Capital Limited Approves Appointment of Independent Directors Advik Capital Limited approved to appoint Ms. Gunjan Jha and Ms. Son Kumari as Independent Directors of the Company. Valuation Update With 7 Day Price Move • Jan 13
Investor sentiment deteriorated over the past week After last week's 18% share price decline to ₹2.86, the stock trades at a trailing P/E ratio of 55.9x. Average trailing P/E is 20x in the Diversified Financial industry in India. Total returns to shareholders of 61% over the past three years. Reported Earnings • Nov 01
Second quarter 2022 earnings released: EPS ₹0.29 The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2022 results: Revenue: ₹13.4m (up ₹12.1m from 2Q 2021). Net income: ₹1.76m (up ₹1.59m from 2Q 2021). Profit margin: 13% (in line with 2Q 2021). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth. Reported Earnings • Jun 30
Full year 2021 earnings released The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹62.8m (down 16% from FY 2020). Net income: ₹763.0k (down 27% from FY 2020). Profit margin: 1.2% (down from 1.4% in FY 2020). The decrease in margin was driven by lower revenue. Is New 90 Day High Low • Feb 25
New 90-day high: ₹1.42 The company is up 196% from its price of ₹0.48 on 27 November 2020. The Indian market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Diversified Financial industry, which is up 23% over the same period. Reported Earnings • Feb 13
Third quarter 2021 earnings released The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₹1.22m (down 17% from 3Q 2020). Net income: ₹174.0k (down 79% from 3Q 2020). Profit margin: 14% (down from 56% in 3Q 2020). The decrease in margin was primarily driven by higher expenses. Valuation Update With 7 Day Price Move • Feb 11
Investor sentiment improved over the past week After last week's 19% share price gain to ₹1.05, the stock is trading at a trailing P/E ratio of 52.5x, up from the previous P/E ratio of 44x. This compares to an average P/E of 13x in the Diversified Financial industry in India. Total return to shareholders over the past three years is a loss of 69%. Announcement • Feb 05
Advik Capital Limited to Report Q3, 2021 Results on Feb 11, 2021 Advik Capital Limited announced that they will report Q3, 2021 results on Feb 11, 2021 Is New 90 Day High Low • Feb 03
New 90-day high: ₹0.84 The company is up 140% from its price of ₹0.35 on 05 November 2020. The Indian market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Diversified Financial industry, which is up 28% over the same period. Is New 90 Day High Low • Jan 07
New 90-day high: ₹0.64 The company is up 25% from its price of ₹0.51 on 09 October 2020. The Indian market is up 20% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Diversified Financial industry, which is up 33% over the same period. Is New 90 Day High Low • Oct 22
New 90-day low: ₹0.42 The company is down 37% from its price of ₹0.67 on 24 July 2020. The Indian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is down 1.0% over the same period. Is New 90 Day High Low • Sep 25
New 90-day low: ₹0.59 The company is down 16% from its price of ₹0.70 on 25 June 2020. The Indian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is down 6.0% over the same period. 
