Advik Capital Limited operates as a non-banking finance company in India. More Details
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.
7 Day Return
IN Diversified Financial
1 Year Return
IN Diversified Financial
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.
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
Is Advik Capital undervalued compared to its fair value and its price relative to the market?
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).
How is Advik Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Examine Advik Capital's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Advik Capital competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
How has Advik Capital performed over the past 5 years?
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.
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).
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Virender Agarwal (59 yo)
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.
|Chairman & MD||no data||₹1.19m||41.34% |
|Whole-Time Director||8.17yrs||₹700.00k||7.57% |
|Non-Executive Woman Director||9.08yrs||no data||7.17% |
|Non-Executive Independent Director||11.08yrs||no data||no data|
|Non-Executive Independent Director||4.25yrs||no data||no data|
|Non-Executive Independent Director||3.58yrs||no data||no data|
Experienced Board: 539773's board of directors are considered experienced (8.2 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Advik Capital Limited's company bio, employee growth, exchange listings and data sources
- 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
- Advik Capital Limited
- Advik House, Plot No. 84, Khasra No. 143/84
- Ground Floor
- New Delhi
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|539773||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Mar 2016|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/19 19:52|
|End of Day Share Price||2020/09/18 00:00|
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.