BSE:539773

Stock Analysis Report

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Executive Summary

Advik Capital Limited operates as a non-banking finance company in India. More Details


Snowflake Analysis

Adequate balance sheet and overvalued.

Share Price & News

How has Advik Capital's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 539773 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

539773

2.1%

IN Diversified Financial

1.3%

IN Market


1 Year Return

-61.1%

539773

-18.3%

IN Diversified Financial

4.3%

IN Market

Return vs Industry: 539773 underperformed the Indian Diversified Financial industry which returned -18.3% over the past year.

Return vs Market: 539773 underperformed the Indian Market which returned 4.3% over the past year.


Shareholder returns

539773IndustryMarket
7 Day0%2.1%1.3%
30 Day-2.9%-0.4%1.8%
90 Day-15.0%10.4%13.8%
1 Year-61.1%-61.1%-15.2%-18.3%6.3%4.3%
3 Year-83.0%-83.0%-41.3%-45.6%4.4%-0.5%
5 Yearn/a6.7%-18.5%46.0%35.1%

Price Volatility Vs. Market

How volatile is Advik Capital's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Advik Capital undervalued compared to its fair value and its price relative to the market?

48.21x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 539773's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 539773's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 539773 is poor value based on its PE Ratio (48.2x) compared to the IN Diversified Financial industry average (11.3x).

PE vs Market: 539773 is poor value based on its PE Ratio (48.2x) compared to the Indian market (16.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 539773's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 539773 is good value based on its PB Ratio (0.3x) compared to the IN Diversified Financial industry average (0.5x).


Next Steps

Future Growth

How is Advik Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

22.6%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Advik Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Advik Capital performed over the past 5 years?

-40.6%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: 539773 has high quality earnings.

Growing Profit Margin: 539773's current net profit margins (1.8%) are lower than last year (4.3%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if 539773's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: 539773's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 539773 had negative earnings growth (-40.6%) over the past year, making it difficult to compare to the Diversified Financial industry average (-2.7%).


Return on Equity

High ROE: 539773's Return on Equity (0.8%) is considered low.


Next Steps

Financial Health

How is Advik Capital's financial position?


Financial Position Analysis

Short Term Liabilities: 539773's short term assets (₹94.0M) exceed its short term liabilities (₹5.3M).

Long Term Liabilities: 539773's short term assets (₹94.0M) exceed its long term liabilities (₹9.9M).


Debt to Equity History and Analysis

Debt Level: 539773's debt to equity ratio (8.5%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 539773's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 539773's debt is well covered by operating cash flow (47.2%).

Interest Coverage: 539773's interest payments on its debt are not well covered by EBIT (2.5x coverage).


Balance Sheet


Next Steps

Dividend

What is Advik Capital current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 539773's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 539773's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 539773's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 539773's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 539773's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

8.2yrs

Average board tenure


CEO

Virender Agarwal (59 yo)

no data

Tenure

₹1,189,700

Compensation

Mr. Virender Kumar Agarwal serves as Chairman and Managing Director at Advik Capital Limited (formerly known as Advik Industries Limited) and has been its Director since January 14, 2010.


CEO Compensation Analysis

Compensation vs Market: Virender's total compensation ($USD16.18K) is below average for companies of similar size in the Indian market ($USD48.95K).

Compensation vs Earnings: Insufficient data to compare Virender's compensation with company performance.


Board Members

NamePositionTenureCompensationOwnership
Virender Agarwal
Chairman & MDno data₹1.19m41.34%
₹ 13.3m
Shakul Agarwal
Whole-Time Director8.17yrs₹700.00k7.57%
₹ 2.4m
Manju Agarwal
Non-Executive Woman Director9.08yrsno data7.17%
₹ 2.3m
Hemant Agarwal
Non-Executive Independent Director11.08yrsno datano data
Latika Bansal
Non-Executive Independent Director4.25yrsno datano data
Vineet Gupta
Non-Executive Independent Director3.58yrsno datano data

8.2yrs

Average Tenure

46yo

Average Age

Experienced Board: 539773's board of directors are considered experienced (8.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Advik Capital Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Advik Capital Limited
  • Ticker: 539773
  • Exchange: BSE
  • Founded: 1985
  • Industry: Specialized Finance
  • Sector: Diversified Financials
  • Market Cap: ₹32.214m
  • Shares outstanding: 47.37m
  • Website: https://www.advikgroup.com/ail

Location

  • Advik Capital Limited
  • Advik House, Plot No. 84, Khasra No. 143/84
  • Ground Floor
  • New Delhi
  • Delhi
  • 110081
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
539773BSE (Mumbai Stock Exchange)YesEquity SharesININRMar 2016

Biography

Advik Capital Limited operates as a non-banking finance company in India. The company engages in financing, leasing, inter-corporate investment, and capital market activities, as well as provides gold, hou ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/19 19:52
End of Day Share Price2020/09/18 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.