Advik Capital (BOM:539773) Gross Margin %: 235.77% (As of Dec. 2025) — 1093% Above Median


BOM:539773 Advik Capital Ltd BOM:539773
36 GF Score
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What is Advik Capital Gross Margin %?

Advik Capital BOM:539773 +0.78% 36 Gross Margin % is 235.77% as of Dec. 2025, which is 1093% above its 10-year median of 19.77. GuruFocus rates BOM:539773 with a GF Score™ of 36/100. The stock has 6 warning signs investors should review. Among 387 Credit Services companies, Advik Capital ranks worse than 83.2% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. Advik Capital's Gross Profit for the three months ended in Dec. 2025 was ₹-66.7 Mil. Advik Capital's Revenue for the three months ended in Dec. 2025 was ₹-28.3 Mil. Therefore, Advik Capital's Gross Margin % for the quarter that ended in Dec. 2025 was 235.77%.


The historical rank and industry rank for Advik Capital's Gross Margin % or its related term are showing as below:

BOM:539773' s Gross Margin % Range Over the Past 10 Years
Min: 2.71   Med: 19.77   Max: 62.63
Current: 18.65


During the past 13 years, the highest Gross Margin % of Advik Capital was 62.63%. The lowest was 2.71%. And the median was 19.77%.

BOM:539773's Gross Margin % is ranked worse than
83.2% of 387 companies
in the Credit Services industry
Industry Median: 51.88 vs BOM:539773: 18.65

Advik Capital had a gross margin of 235.77% for the quarter that ended in Dec. 2025 => Durable competitive advantage

The 5-Year average Growth Rate of Gross Margin for Advik Capital was 24.50% per year.


Advik Capital  (BOM:539773) Gross Margin % Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

Advik Capital had a gross margin of 235.77% for the quarter that ended in Dec. 2025 => Durable competitive advantage


Be Aware

If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.


Advik Capital Gross Margin % Related Terms


Advik Capital Gross Margin % Historical Data

* Premium members only.

The historical data trend for Advik Capital's Gross Margin % 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 Gross Margin % Chart

Advik Capital Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Gross Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.67 15.54 2.71 58.93 62.63

Advik Capital Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Gross Margin % 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 72.79 57.09 51.17 32.63 235.77

BOM:539773 vs V, MA, AXP: Gross Margin % Comparison

For the Credit Services subindustry, Advik Capital's Gross Margin %, along with its competitors' market caps and Gross Margin % 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 Gross Margin % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Advik Capital's Gross Margin % distribution charts can be found below:

* The bar in red indicates where Advik Capital's Gross Margin % falls into.


BOM:539773
36GF Score
Advik Capital Ltd BOM:539773
Gross Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Advik Capital Gross Margin % Calculation

Gross Margin is the percentage of Gross Profit out of sales or Revenue.

Advik Capital's Gross Margin for the fiscal year that ended in Mar. 2025 is calculated as

Gross Margin % (A: Mar. 2025 )=Gross Profit (A: Mar. 2025 ) / Revenue (A: Mar. 2025 )
=187.6 / 299.587
=(Revenue - Cost of Goods Sold) / Revenue
=(299.587 - 111.959) / 299.587
=62.63 %

Advik Capital's Gross Margin for the quarter that ended in Dec. 2025 is calculated as


Gross Margin % (Q: Dec. 2025 )=Gross Profit (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=-66.7 / -28.297
=(Revenue - Cost of Goods Sold) / Revenue
=(-28.297 - 38.418) / -28.297
=235.77 %

* 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.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Margin % →
What does a Gross Margin % of 235.77% mean?
Advik Capital (BOM:539773) has a Gross Margin % of 235.77% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Advik Capital and its competitors. This is 1093% above median its historical median of 19.77. Over the past decade, Advik Capital's Gross Margin % has ranged from 2.71 to 62.63. According to the industry distribution chart, Advik Capital ranks #322 out of 387 companies in the Credit Services industry, placing it in the top 83.2%.
Is Advik Capital's Gross Margin % too high?
Advik Capital's current Gross Margin % of 235.77% is 1093% above median its 10-year median of 19.77. Over the past 10 years, this metric has ranged from a low of 2.71 to a high of 62.63. The Credit Services industry median Gross Margin % is 51.88. Advik Capital's value of 235.77% is 354.5% above this industry median. Based on the distribution chart, Advik Capital ranks #322 out of 387 companies in the Credit Services industry, which is in the bottom quartile relative to peers. Overall, Advik Capital has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Advik Capital's Gross Margin % compare to V and MA?
According to the Credit Services industry distribution chart, Advik Capital ranks #322 out of 387 companies for Gross Margin %. This places Advik Capital in the lower half of its industry. The industry median Gross Margin % is 51.88. Advik Capital's value of 235.77% is 354.5% above this benchmark. Historically, Advik Capital's own Gross Margin % has ranged from 2.71 to 62.63 over the past decade. While the company's 10-year median is 19.77 vs. the industry median of 51.88, Advik Capital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Margin % for a Credit Services company?
The median Gross Margin % among Credit Services companies is 51.88, based on 387 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Advik Capital's current Gross Margin % of 235.77% is 354.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Advik Capital and its competitors. For the Credit Services industry, the median Gross Margin % is 51.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advik Capital's current Gross Margin % is 235.77%, which is 1093% above median its own 10-year median of 19.77. 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 Gross Margin % of 235.77%. The current Gross Margin % is 235.77%, which is 1093% above median its 10-year median of 19.77 and 354.5% above the Credit Services industry median of 51.88. Advik Capital's overall GF Score™ is 36/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Advik Capital (BOM:539773), the current Gross Margin % is 235.77% as of Dec. 2025. 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

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.
36GF Score

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