ADVIK CAPITAL
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BOM : 539773     NSE :      | |
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : NA |
Aug 30,2024 |
Price(EOD): ₹ 2.68
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - NBFC |
MCap: ₹ 114.76 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
ADVIK CAPITAL | -1.8% | -8.2% | 30.4% |
BAJAJ FINANCE | 6.4% | 5.8% | -2% |
BAJAJ HOLDINGS & INVESTMENT | 1.5% | 4.6% | 39.1% |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | 4.5% | 2.9% | 34.5% |
SHRIRAM FINANCE | 1.4% | 9.3% | 71.7% |
SBI CARDS AND PAYMENT SERVICES | 0.4% | -0.4% | -12.1% |
FUNDAMENTAL ANALYSIS OF ADVIK CAPITAL
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF ADVIK CAPITAL
 Ratio | Consolidated | |
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P/E P/B P/S |
14.33
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 8.01 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] 1.96
P/B Calculated based on Book Value of Rs 58.60 Cr
[Latest Year - Mar2023 - Consolidated Results ] 0.13
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 914.68 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
-66% -89% -86% |
SHARE PRICE MOMENTUM OF ADVIK CAPITAL
ADVIK CAPITAL vs SENSEX
DEBT OF ADVIK CAPITAL
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2023 2022 2021 Avg_3yrs |
1.24 0.31 0 0.52 |
1.28 0.49 0.31 0.69 |
[Last Annual Data : Mar2023]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF ADVIK CAPITAL
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF ADVIK CAPITAL
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-28.78% 19887.5% 1556.52% 349.47% |
49.17% 89.88% 201.48% 236.68% |
QtrlyTrend |
6 | |
Latest Qtr: Jun2024 | ||
Quarterly Result Analysis → |
ADVIK CAPITAL related INDICES
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FAQ about ADVIK CAPITAL
Is ADVIK CAPITAL good for long term investment?
As on Aug 30,2024, the Fundamentals of ADVIK CAPITAL look Poor and hence it may not be good for long term investment ! See Financial Performance of ADVIK CAPITAL . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is ADVIK CAPITAL UnderValued or OverValued?
As on Aug 30,2024, ADVIK CAPITAL is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of ADVIK CAPITAL ?
As on Aug 30,2024, the Intrinsic Value of ADVIK CAPITAL is Rs. 19.02 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 7.84
Fair Value [Median EV / Sales Model] : Rs. 24.49
Fair Value [Median Price / Sales Model] : Rs. 19.02
Estimated Median Fair Value of ADVIK CAPITAL : Rs. 19.02
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.