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ADVIK CAPITAL
Intrinsic Value | Fundamental Analysis

BOM : 539773     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
Nov 08,2024
Price(EOD): ₹ 2.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 139.96 Cr
Value of ₹ 1 Lac invested in ADVIK CAPITAL
on Nov 08,2019 (price: ₹ 1.34)

₹ 1 L

₹ 1.72 L

1W : -1.3% 1M : -25.8% 1Y : -1.3%
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FUNDAMENTAL ANALYSIS OF ADVIK CAPITAL

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
Q : Last Qtr data
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.
Learn More
]


VALUATION OF ADVIK CAPITAL

 
Valuation Score
[As on : Nov 08,2024 ]

Ratio Consolidated
P/E
P/B
P/S
85.34
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1.64 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

1.24
P/B Calculated based on Book Value of Rs 112.63 Cr
[Latest Year - Mar2024 - Consolidated Results ]

0.16
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 859.62 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 ADVIK CAPITAL is one of the potential top 9% undervalued companies ! Discover More →

FAIR VALUE OF ADVIK CAPITAL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-60%
-87%
-84%

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SHARE PRICE MOMENTUM OF ADVIK CAPITAL



ADVIK CAPITAL vs SENSEX


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DEBT OF ADVIK CAPITAL

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.71
1.24
0.31
0.75
0.7
1.28
0.49
0.82
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ADVIK CAPITAL

Pledged Promoter Shares
NA

If less than 25%

Good
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
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-55.06%
-49.36%
-100.69%
-110.26%
-34.97%
-19.62%
-100.32%
-103.93%
QtrlyTrend
-8
Latest Qtr: Sep2024
Quarterly Result Analysis →


ADVIK CAPITAL related INDICES

No BSE index found!
No NSE index found

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FAQ about ADVIK CAPITAL


Is ADVIK CAPITAL good for long term investment?

As on Nov 08,2024, 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 Nov 08,2024, 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 Nov 08,2024, the Intrinsic Value of ADVIK CAPITAL is Rs. 14.12 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 5.82
Fair Value [Median EV / Sales Model] : Rs. 18.19
Fair Value [Median Price / Sales Model] : Rs. 14.12
Estimated Median Fair Value of ADVIK CAPITAL : Rs. 14.12

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ADVIK CAPITAL trading at a Premium or Discount?

As on Nov 08,2024, ADVIK CAPITAL is trading at a Discount of -84% based on the estimates of Median Intrinsic Value!