Advik Capital Stock Price Analysis and Quick Research Report. Is Advik Capital an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Advik Capital. 

Key Financials -

• Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Advik Capital is Rs 4.0399 Cr. and the compounded growth of profit in the past 3 years is 369.63661775671%. The PAT margin of Advik Capital is 14.7124%.
• EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Advik Capital , the EPS declined by -77.5736% YOY. 

 Financial Ratios -

• Return on Equity (ROE): Advik Capital has a poor ROE track record. The ROE of Advik Capital is at 4.778% for the latest year.
• P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Advik Capital is worth at the current levels at Rs 1.55. Advik Capital is trading at a current P/E ratio of 25.0862 and the average historical P/E for the last 5 years was 63.62054.
• P/B ratio can be one of the best metrics to value such companies. Currently, Advik Capital is trading at a P/B of 0.584949807532644. The average historical P/B for the last 5 years was 1.1043. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

One can find all the Financial Ratios of Advik Capital in Ticker for free. Also, one can get the intrinsic value of Advik Capital by using Valuation Calculators, which are available with a Finology ONE subscription. 

Advik Capital FAQs

Q1. What is Advik Capital share price today?
Ans: The current share price of Advik Capital is Rs 1.55.

Q2. What is the market capitalisation of Advik Capital?
Ans: Advik Capital has a market capitalisation of Rs 94.320665875 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Advik Capital?
Ans: The PE ratio of Advik Capital is 29.0806754221388 and the P/B ratio of Advik Capital is 0.584949807532644, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Advik Capital share?
Ans: The 52-week high share price of Advik Capital is Rs 3.29, and the 52-week low share price of Advik Capital is Rs 1.3.

Q5. Does Advik Capital pay dividends?
Ans: Currently, Advik Capital does not pay dividends. Dividend yield of Advik Capital is around 0%.

Q6. What are the face value and book value of Advik Capital shares?
Ans: The face value of Advik Capital shares is Rs 1, while the book value per share of Advik Capital is around Rs 2.6498. Face value is the nominal value set by the company, whereas book value reflects its accounting worth. 

Q7. What are the ROE and ROCE of Advik Capital?
Ans: The ROE of Advik Capital is 4.778% and ROCE of Advik Capital is 8.311%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q8. Is Advik Capital a good buy for the long term?
Ans: The Advik Capital long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q9. Is Advik Capital undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Advik Capital appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q10. How to check Advik Capital’s financials?
Ans: You can review Advik Capital’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.