A

Advik Capital Limited

ADVIKCA
Market snapshot · 2026-08-11 00:55 UTC

1.23

₹-0.02 (-1.60%)

MARKET CAP

₹74.85 Cr

STOCK P/E

52W HIGH

₹1.95

52W LOW

₹1.11

BOOK VALUE

₹2.90

EPS

₹-0.37

ROE

SECTOR

Financials

GROSS NPA

0.00%

VOLUME

2.59L

P/B RATIO

0.42x

NET NPA

0.00%

Sector

Financials

Themes

Specialized Finance
₹1.82₹1.68₹1.53₹1.39₹1.24VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for ADVIKCA.

Coverage check

Price Forecast

Current
₹1.23
High Target
Median Target
Low Target
Now₹1.23Aug '25Now12M Target
Price history (1Y)
Analyst target range

Revenue Forecast

₹ Cr
Dec '25Current₹-3.0
Sep 2026 ETrend estimate range
High₹5.2Base₹4.8Low₹4.4
Mar '25: ₹8.0 · Jun '25: ₹7.0 · Sep '25: ₹6.0 · Dec '25: ₹-3.0 · Sep '26: ₹4.8 · Dec '26: ₹-2.4
Mar '25Jun '25Sep '25Dec '25Sep '26 EDec '26 E8.07.06.0-3.04.8-2.4
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Dec '25Current₹-0.33
Sep 2026 ETrend estimate range
High₹0.02Base₹0.02Low₹0.01
Mar '25: ₹0.03 · Jun '25: ₹0.03 · Sep '25: ₹0.01 · Dec '25: ₹-0.33 · Sep '26: ₹0.02 · Dec '26: ₹-0.50
Mar '25Jun '25Sep '25Dec '25Sep '26 EDec '26 E0.030.030.01-0.330.02-0.50
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. EPS forecast unavailable from FMP/yfinance. Analyst recommendation consensus unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Mixed
44%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Weakening

Fundamentals institutional score is 0 using growth durability 0.0.

Valuation

Attractive relative to peers

Valuation institutional score is 98 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Unavailable

This data source has not been supplied for the decision payload.

Market Sentiment

Unavailable

This data source has not been supplied for the decision payload.

Signal Summary

Market intelligence remains Mixed. valuation provide support, while fundamentals remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals WeakeningValuation Attractive relative to peers

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical ScoreUnavailable
Fundamental Score0%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/B
Strongly Undervalued

5Y Average

0.54

Current

0.42

Overvalued

0.62

Undervalued

0.46

P/S
Strongly Undervalued

5Y Average

12.04

Current

6.02

Overvalued

14.55

Undervalued

7.95

Peers & Comparison

No peer data available for this company.
WHY THESE PEERS

No sector data available for this company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹-3.00 CrDec 2025

Latest net profit

₹-20 CrDec 2025

Net Profit

₹-20 CrProfit conversion

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26-24 Cr-16 Cr-8.00 Cr0.00 Cr8.00 Cr
  • Revenue
  • Net income
  • Net margin %

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
Total incomeInterestOtheradjustmentsProfitbefore taxTax &minorityOtheradjustmentsNet Profit-32 Cr-24 Cr-16 Cr-8.00 Cr0.00 Cr

Latest reported period: Dec 2025

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Debt free
Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025-150 Cr0.00 Cr150 Cr300 Cr450 Cr
  • Free cash flow
  • Cash & equivalents

Results

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue +11241454546876-3
Interest1122222233444
Expenses +532101101421119
Financing Profit5-2122131-1230-26
Financing Margin %46%-73%29%12%47%21%59%23%-13%32%38%7%886%
Other Income +000000001-0000
Depreciation0000000000000
Profit before tax5-2122131-0230-26
Tax %27%-17%30%28%30%44%20%46%197%-4%33%-54%-23%
Net Profit +4-1112020-1220-20
EPS in Rs0.06-0.020.010.020.030.010.040.01-0.020.030.030.01-0.33
Gross NPA %
Net NPA %
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +22.49%22.49%22.49%22.49%22.49%
Public +77.51%77.51%77.50%77.51%77.50%
Others0.01%0.01%
Jun 2026
Promoters +
Public +
Others

Events Timeline

Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011

Jul 27, 2026PDFCompany Reports Open

Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015

Jul 16, 2026PDFCompany Reports Open

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Jul 06, 2026PDFCompany Reports Open

Closure of Trading Window

Jun 27, 2026PDFCompany Reports Open

Closure of Trading Window

Jun 27, 2026PDFCompany Reports Open