Advik Capital (BOM:539773) Graham Number: ₹N/A (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:539773 Advik Capital Ltd BOM:539773
37 GF Score
Price ₹1.20
! 5 Warning Signs
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What is Advik Capital Graham Number?

Advik Capital BOM:539773 37 Graham Number is ₹N/A as of Jun. 2026. GuruFocus rates BOM:539773 with a GF Score™ of 37/100. The stock has 5 warning signs investors should review. Among 404 Credit Services companies, Advik Capital ranks worse than 247524.5% on this metric.

Graham Number is a figure that measures a stock's fundamental value by taking into account the company's earnings per share and book value per share. The Graham number is the upper bound of the price range that a defensive investor should pay for the stock. According to the theory, any stock price below the Graham number is considered undervalued, and thus worth investing in.

As of today (2026-08-27), the stock price of Advik Capital is ₹1.20. Advik Capital's graham number for the quarter that ended in Jun. 2026 was ₹N/A. Therefore, Advik Capital's Price to Graham Number ratio for today is N/A.

The historical rank and industry rank for Advik Capital's Graham Number or its related term are showing as below:

During the past 13 years, the highest Price to Graham Number ratio of Advik Capital was 1.91. The lowest was 0.22. And the median was 0.63.

BOM:539773's Price-to-Graham-Number is not ranked *
in the Credit Services industry.
Industry Median: 0.835
* Ranked among companies with meaningful Price-to-Graham-Number only.

Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.


Advik Capital  (BOM:539773) Graham Number Explanation

Ben Graham actually did not publish a formula like this. But he wrote in The Intelligent Investor (1948 version) regarding to the criteria for purchases:

Current price should not be more than 15 times average earnings of the past three years.

Current price should not be more than 1.5 times the book value last reported. However, a multiplier of earnings below 15 could justify a correspondingly higher multiplier of assets. As a rule of thumb we suggest that the product of the multiplier times the ratio of price to book value should not exceed 22.5. (This figure corresponds to 15 times earnings and 1.5 times book value. It would admit an issue selling at only 9 times earnings and 2.5 times asset value, etc.)

Unlike valuation methods such as DCF or Discounted Earnings, the Graham number does not take growth into the valuation. Unlike the valuation methods based on book value alone, it takes into account the earnings power. Therefore, the Graham Number is a combination of asset valuation and earnings power valuation.

In general, the Graham number is a very conservative way of valuing a stock. It cannot be applied to companies with negative book values.

Advik Capital's Price to Graham number Ratio for today is calculated as

Price to Graham number=Share Price (Today)/Graham number (Q: Jun. 2026 )
=1.20/N/A
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Please keep these in mind:

1. Graham Number does not take growth into account. Therefore it underestimates the values of the companies that have good earnings growth. We feel that if the earnings per share grows more than 10% a year, Graham Number underestimates the value.
2. Graham Number punishes the companies that have temporarily low earnings. Therefore, an average of earnings makes more sense in the calculation of Graham Number.
3. Graham Numbers underestimates companies that are light with book.


Advik Capital Graham Number Related Terms


Advik Capital Graham Number Historical Data

* Premium members only.

The historical data trend for Advik Capital's Graham Number can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Advik Capital Graham Number Chart

Advik Capital Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Graham Number
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.84 4.62 3.34 3.22 0.00

Advik Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Graham Number Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 3.10 0.00 0.00 0.00

BOM:539773 vs V, MA, AXP: Graham Number Comparison

For the Credit Services subindustry, Advik Capital's Price-to-Graham-Number, along with its competitors' market caps and Price-to-Graham-Number data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Advik Capital Price-to-Graham-Number vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Advik Capital's Price-to-Graham-Number distribution charts can be found below:

* The bar in red indicates where Advik Capital's Price-to-Graham-Number falls into.


BOM:539773
37GF Score
Advik Capital Ltd BOM:539773
Graham Number is just one metric. See GF Score™, valuation, warning signs, and more.
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Advik Capital Graham Number Calculation

Graham Number is a concept based on Ben Graham's conservative valuation of companies.

Advik Capital's Graham Number for the fiscal year that ended in Mar. 2026 is calculated as

Graham Number
=sqrt of (22.5* Tangible Book per Share *EPS without NRI)
=sqrt of (22.5*2.349*-0.36)
=N/A

Advik Capital's Graham Number for the quarter that ended in Jun. 2026 is calculated as

Graham Number
=sqrt of (22.5*Tangible Book per Share*EPS without NRI (TTM))
=sqrt of (22.5*0*-0.39)
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Graham Number →
What does a Graham Number of ₹N/A mean?
Advik Capital (BOM:539773) has a Graham Number of ₹N/A as of Jun. 2026. The Graham Number values a company based on its per-share earnings and book value. View historical data on Advik Capital and its competitors. According to the industry distribution chart, Advik Capital ranks #999999 out of 404 companies in the Credit Services industry.
Is Advik Capital's Graham Number too high?
Advik Capital's current Graham Number is ₹N/A. Based on the distribution chart, Advik Capital ranks #999999 out of 404 companies in the Credit Services industry, which is in the bottom quartile relative to peers. Overall, Advik Capital has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Advik Capital's Graham Number compare to V and MA?
According to the Credit Services industry distribution chart, Advik Capital ranks #999999 out of 404 companies for Graham Number. This places Advik Capital in the lower half of its industry. The industry median Graham Number is 0.84. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Graham Number for a Credit Services company?
The median Graham Number among Credit Services companies is 0.84, based on 404 companies in the industry. Companies in the top quartile (top 25%) have a Graham Number significantly above this median, while those in the bottom quartile fall well below. However, Graham Number should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Graham Number mean?
A high Graham Number can signal that a stock is expensive relative to its fundamentals. The Graham Number values a company based on its per-share earnings and book value. View historical data on Advik Capital and its competitors. For the Credit Services industry, the median Graham Number is 0.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advik Capital's current Graham Number is ₹N/A. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advik Capital stock overvalued right now?
Advik Capital (BOM:539773) has a current Graham Number of ₹N/A. The current Graham Number is ₹N/A. Advik Capital's overall GF Score™ is 37/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Graham Number calculated?
Graham Number is calculated from a company's financial statements. For Advik Capital (BOM:539773), the current Graham Number is ₹N/A as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Advik Capital Business Description

Other Exchanges ADVIKCA:India
Address G-3, Vikas House, 34/1, East Punjabi Bagh, New Delhi, IND, 110026
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 three reportable segments: Financing, Trade in securities, and manufacturing. The company derives the majority of its revenues from financing activities. It operates only in India.
37GF Score

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Graham Number is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1.20
Price