539773 Stock Overview
A non-banking financial company, together with its subsidiaries, engages in financial activities in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Advik Capital Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹2.17 |
| 52 Week High | ₹4.35 |
| 52 Week Low | ₹2.03 |
| Beta | 0.10 |
| 11 Month Change | -9.58% |
| 3 Month Change | -20.51% |
| 1 Year Change | -18.73% |
| 33 Year Change | -48.70% |
| 5 Year Change | 24.00% |
| Change since IPO | 73.60% |
Recent News & Updates
Recent updates
Shareholder Returns
| 539773 | IN Capital Markets | IN Market | |
|---|---|---|---|
| 7D | -0.5% | 0.9% | 0.5% |
| 1Y | -18.7% | 66.2% | 27.5% |
Return vs Industry: 539773 underperformed the Indian Capital Markets industry which returned 66.2% over the past year.
Return vs Market: 539773 underperformed the Indian Market which returned 27.5% over the past year.
Price Volatility
| 539773 volatility | |
|---|---|
| 539773 Average Weekly Movement | 7.2% |
| Capital Markets Industry Average Movement | 6.9% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.0% |
Stable Share Price: 539773 has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: 539773's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 10 | Karan Bagga | www.advikcapital.com |
Advik Capital Limited, a non-banking financial company, together with its subsidiaries, engages in financial activities in India. The company operates through three segments: Securities/Share Division, Loan Division, and Others. It is involved in the trading of in securities/shares; and provision of gold, property, car, personal, and business loans.
Advik Capital Limited Fundamentals Summary
| 539773 fundamental statistics | |
|---|---|
| Market cap | ₹1.32b |
| Earnings (TTM) | ₹15.79m |
| Revenue (TTM) | ₹8.68b |
83.6x
P/E Ratio0.2x
P/S RatioIs 539773 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 539773 income statement (TTM) | |
|---|---|
| Revenue | ₹8.68b |
| Cost of Revenue | ₹8.46b |
| Gross Profit | ₹222.37m |
| Other Expenses | ₹206.58m |
| Earnings | ₹15.79m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.026 |
| Gross Margin | 2.56% |
| Net Profit Margin | 0.18% |
| Debt/Equity Ratio | 100.1% |
How did 539773 perform over the long term?
See historical performance and comparison