BSE:539773

Stock Analysis Report

Executive Summary

Advik Capital Limited operates as a non-banking finance company.

Snowflake

Fundamentals

Moderate growth potential with poor track record.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

0%

539773

5.4%

IN Diversified Financial

2.4%

IN Market


1 Year Return

1.7%

539773

5.5%

IN Diversified Financial

8.0%

IN Market

Return vs Industry: 539773 underperformed the Indian Diversified Financial industry which returned 5.5% over the past year.

Return vs Market: 539773 underperformed the Indian Market which returned 8% over the past year.


Shareholder returns

539773IndustryMarket
7 Day0%5.4%2.4%
30 Day0%-0.4%2.5%
90 Dayn/a-2.9%3.6%
1 Year1.7%1.7%7.8%5.5%10.3%8.0%
3 Year-28.6%-28.6%4.1%-4.4%22.3%16.0%
5 Yearn/a21.7%-5.4%42.8%29.3%

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?

124.08x

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 (124.1x) compared to the Diversified Financial industry average (11.9x).

PE vs Market: 539773 is poor value based on its PE Ratio (124.1x) compared to the Indian market (13x).


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 overvalued based on its PB Ratio (0.7x) 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?

29.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 539773's forecast earnings growth (29% per year) is above the savings rate (7.6%).

Earnings vs Market: 539773's earnings (29% per year) are forecast to grow faster than the Indian market (18.4% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if 539773's revenue is forecast to grow faster than the Indian market.

High Growth Revenue: Insufficient data to determine if 539773's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 539773's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Advik Capital performed over the past 5 years?

42.7%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 539773's earnings have grown significantly by 42.7% per year 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 (13%).


Return on Equity

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


Return on Assets

ROA vs Industry: 539773's Return on Assets is below or equal to the Diversified Financial industry average last year.


Return on Capital Employed

ROCE Improving: 539773's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is Advik Capital's financial position? (This company is analysed differently as a bank or financial institution)


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet

Inventory Level: 539773 has a high level of physical assets or inventory.

Debt Coverage by Assets: 539773's debt is covered by short term assets (assets are 9.540910x debt).


Financial Institutions Analysis

Asset Level: 539773's level of assets compared to its equity is low.

Allowance for Bad Loans: Insufficient data to determine if 539773 has a sufficient allowance for bad loans.

Low Risk Liabilities: 539773 reports no customer deposits, loans are made up entirely of externally borrowed funds.

Loan Level: Insufficient data to determine if 539773 has an acceptable proportion of non-loan assets held.

Low Risk Deposits: 539773 has advanced significantly more loans than the customer deposits it holds.

Level of Bad Loans: Insufficient data to determine if 539773 has an appropriate level of bad loans.


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.4%industryaverage3.2%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

What is the CEO of Advik Capital's salary, the management and board of directors tenure and is there insider trading?

7.3yrs

Average board tenure


CEO

Virender Agarwal (58yo)

0yrs

Tenure

₹1,189,700

Compensation

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


CEO Compensation Analysis

Compensation vs. Market: Virender's total compensation ($USD16.78K) is too low to compare against companies of similar size in the Indian market ($USD33.85K).

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


Board Age and Tenure

7.3yrs

Average Tenure

45yo

Average Age

Experienced Board: 539773's board of directors are considered experienced (7.3 years average tenure).


Insider Trading

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


Ownership Breakdown


Management Team

  • Shakul Agarwal (26yo)

    Whole-Time Director

    • Tenure: 7.3yrs
    • Compensation: ₹700.00k
  • Virender Agarwal (58yo)

    Chairman & MD

    • Tenure: 0yrs
    • Compensation: ₹1.19m
  • Ritika Priyam

    Company Secretary & Compliance Officer

    • Tenure: 1.6yrs
  • Rishabh Agarwal

    Chief Financial Officer

    • Tenure: 1.4yrs

Board Members

  • Shakul Agarwal (26yo)

    Whole-Time Director

    • Tenure: 7.3yrs
    • Compensation: ₹700.00k
  • Manju Agarwal (52yo)

    Non-Executive Woman Director

    • Tenure: 8.2yrs
  • Virender Agarwal (58yo)

    Chairman & MD

    • Tenure: 0yrs
    • Compensation: ₹1.19m
  • Hemant Agarwal

    Non-Executive Independent Director

    • Tenure: 10.2yrs
  • Latika Bansal (34yo)

    Non-Executive Independent Director

    • Tenure: 3.3yrs
  • Vineet Gupta (45yo)

    Non-Executive Independent Director

    • Tenure: 2.7yrs

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: ₹82.904m
  • Shares outstanding: 47.37m
  • Website: https://www.advikgroup.com/ail

Location

  • Advik Capital Limited
  • 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. It engages in financing, inter-corporate investment, and capital market activities. The company was formerly known as Advik Industries Limit ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/22 13:02
End of Day Share Price2019/10/22 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.