What is a stock summary page? Click here for an overview.
Business Description
Advik Capital Ltd
ISIN : INE178T01024
Compare
Compare
Traded in other countries / regions
539773.India IPO Date
2016-03-28Description
Advik Capital Ltd is a non-banking finance company (NBFC). The company is carrying on the business of investing funds, assisting the financial accommodation by way of loans/advances to industrial concerns, and undertaking the business of leasing and financing lease operations of all kinds, purchasing, selling, and hiring of plant and machinery. The company operates in two reportable segments: Financing and Trade in securities. The company derives its majority of revenues from financing activities. It operates only in India.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 1.01 | |||||
| Debt-to-EBITDA | 7.17 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 4.74 | |||||
| Beneish M-Score | -0.26 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 172.3 | |||||
| 3-Year EBITDA Growth Rate | 76.2 | |||||
| 3-Year EPS without NRI Growth Rate | 144.1 | |||||
| 3-Year FCF Growth Rate | -166.6 | |||||
| 3-Year Book Growth Rate | 17.4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.13 | |||||
| 9-Day RSI | 40.35 | |||||
| 14-Day RSI | 43.19 | |||||
| 3-1 Month Momentum % | -11.17 | |||||
| 6-1 Month Momentum % | -23.75 | |||||
| 12-1 Month Momentum % | -26.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 40.51 | |||||
| Quick Ratio | 37.81 | |||||
| Cash Ratio | 0.24 | |||||
| Days Inventory | 5.47 | |||||
| Days Sales Outstanding | 0.32 | |||||
| Days Payable | 0.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -96.2 | |||||
| Shareholder Yield % | -6.44 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 3.01 | |||||
| Operating Margin % | 2.09 | |||||
| Net Margin % | 1.21 | |||||
| FCF Margin % | -7.39 | |||||
| ROE % | 9.03 | |||||
| ROA % | 4.2 | |||||
| ROIC % | 4.62 | |||||
| 3-Year ROIIC % | 3.75 | |||||
| ROC (Joel Greenblatt) % | 230.46 | |||||
| ROCE % | 7.72 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.83 | |||||
| PE Ratio without NRI | 9.83 | |||||
| Shiller PE Ratio | 6.09 | |||||
| PEG Ratio | 0.22 | |||||
| PS Ratio | 0.09 | |||||
| PB Ratio | 0.65 | |||||
| Price-to-Tangible-Book | 0.65 | |||||
| EV-to-EBIT | 14.43 | |||||
| EV-to-EBITDA | 13.74 | |||||
| EV-to-Revenue | 0.31 | |||||
| EV-to-FCF | -4.17 | |||||
| Price-to-GF-Value | 0.81 | |||||
| Price-to-DCF (Earnings Based) | 0.38 | |||||
| Price-to-Graham-Number | 1.18 | |||||
| Price-to-Net-Current-Asset-Value | 0.84 | |||||
| Earnings Yield (Greenblatt) % | 6.93 | |||||
| FCF Yield % | -50.53 | |||||
| Forward Rate of Return (Yacktman) % | 12.89 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Advik Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 7,242.716 | ||
| EPS (TTM) (₹) | 0.177 | ||
| Beta | 0.09 | ||
| 3-Year Sharpe Ratio | -0.19 | ||
| 3-Year Sortino Ratio | -0.36 | ||
| Volatility % | 37.44 | ||
| 14-Day RSI | 43.19 | ||
| 14-Day ATR (₹) | 0.131802 | ||
| 20-Day SMA (₹) | 1.762 | ||
| 12-1 Month Momentum % | -26.53 | ||
| 52-Week Range (₹) | 1.45 - 3.29 | ||
| Shares Outstanding (Mil) | 608.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Advik Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Advik Capital Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Advik Capital Ltd Frequently Asked Questions
What is Advik Capital Ltd(BOM:539773)'s stock price today?
The current price of BOM:539773 is ₹1.74. The 52 week high of BOM:539773 is ₹3.29 and 52 week low is ₹1.45.
When is next earnings date of Advik Capital Ltd(BOM:539773)?
The next earnings date of Advik Capital Ltd(BOM:539773) is .
Does Advik Capital Ltd(BOM:539773) pay dividends? If so, how much?
Advik Capital Ltd(BOM:539773) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers