Sector: Banking and Finance

Small Cap

Advik Capital Share Price

Q: What is the Market Capitalization of Advik Capital Ltd.?

Market capitalization (market cap) represents the total market value of a company's outstanding shares based on its current share price. As of 6 June 2025, the market cap for Advik Capital Ltd. is approximately ₹ 81.5 Cr.

Q: What are the PE and PB ratios for Advik Capital Ltd.?

Based on recent data, the Price-to-Earnings (PE) ratio for Advik Capital Ltd. is -3.9, and the Price-to-Book (PB) ratio is 0.5.

Q: What is the 52-Week High and Low for Advik Capital Ltd.?

Over the past 52 weeks, the highest price reached by Advik Capital Ltd. shares was ₹ 1.95, and the lowest price was ₹ 1.11.

Q: Who are the major shareholders of Advik Capital Ltd.?

Significant shareholdings in Advik Capital Ltd. typically include entities such as: Public Promoter Other Institutions (Note: Shareholding patterns can change; this represents major holders based on recent filings).

Q: Who are the peers of Advik Capital Ltd. in the Banking and Finance sector?

In the Banking and Finance sector, Advik Capital Ltd. is often compared with other major players such as SBI Funds Management, OnEMI Technology Solutions, Kotak Nifty PSU Bank ETF, Arco Leasing, Aye Finance and ICICI Prudential Asset for analysis and benchmarking.

ADVIKCA

₹1.31

-0.03(-2.24%)

27th Jul 2026 | 3:24 PM

NSE :

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Advik Capital Performance

Price Movement

N/A

₹1.28

₹1.32

↘ Today's Low↗ Today's High

1 Year Performance

Data is not available

Markets Today

High₹1.32

Low₹1.28

Open at₹1.28

Prev Close₹1.34

Volumes1.88 L

Avg Price₹1.29

Lower Circuit₹1.04

Upper Circuit₹1.56

Historical Performance

3M High₹1.69

3M Low₹1.18

1 Yr High₹1.95

1 Yr Low₹1.11

3 Yr High₹4.35

3 Yr Low₹1.11

5 Yr High₹6.30

5 Yr Low₹1.11

Summary

As of 28-07-2026 03:08, Advik Capital Ltd. share price today is ₹0, with a change of ₹-1.34 (-100.00%) from the previous close of ₹1.34. The stock opened at ₹1.28 and traded between ₹1.28 and ₹1.32, with a total traded volume of 187978 shares. The company has a market capitalization of ₹81.5 Cr in the Banking and Finance sector. while its 52-week high and low are ₹1.95 and ₹1.11, respectively.

Advik Capital Ltd. valuation metrics include a P/E ratio of -3.9, EPS of ₹0.16, and book value of ₹0.50. Profitability indicators show ROE of 4.99%. Advik Capital Ltd. has reported revenue of ₹16.77 Cr and net profit of ₹-21.03 Cr.

Advik Capital Ltd. technical indicators include Day RSI at 57.66, Day MFI at 28.9, Day ADX at 27.76. Additional indicators include Commodity Channel Index (CCI) at 137.1 and Williams %R at -20. Momentum indicators show Day MACD at -0.02, Day MACD Signal Line at -0.02, DayATR at 0.07. Rate of Change indicators for Advik Capital Ltd. include ROC125 at 1.52 and ROC21 at 2.29.

Exponential moving averages include EMA5 at ₹1.3, EMA10 at ₹1.3, EMA12 at ₹1.3, EMA20 at ₹1.3, EMA26 at ₹1.3, EMA50 at ₹1.3, EMA100 at ₹1.4, EMA200 at ₹1.5. Simple moving averages include SMA5 at ₹1.3, SMA10 at ₹1.3, SMA20 at ₹1.3, SMA30 at ₹1.3, SMA50 at ₹1.3, SMA100 at ₹1.5, SMA150 at ₹1.5, SMA200 at ₹1.5.

Support levels for Advik Capital are placed at First Support ₹1.24, Second Support ₹1.14, Third Support ₹1.07. Resistance levels are seen at First Resistance ₹1.41, Second Resistance ₹1.48, Third Resistance ₹1.58. Advik Capital Ltd. shareholding pattern shows promoter holding at 22.49%, FII holding at 0%, DII holding at 0%, public holding at 77.5%.

Advik Capital Fundamentals

Market Cap

Above industry Median

81.50 Cr.

PE Ratio (TTM)

Negative PE TTM

-3.90

Dividend Yield

Net Profit TTM

342% decr over last year

-21.03

Net Profit Growth

342% decr over last year

-21.03

PEG Ratio

Below industry Median

ROE

12% decr over last year

4.99

Operating Revenue TTM

16.77

Operating Revenue Growth

98% decr over last year

Book Value

Low in industry

0.50

MFI

MFI oversold

28.90

RSI

RSI is mid-range

57.66

EPS (TTM)

0.16

Debt to Equity

0.93

Face Value

Operating Profit Margin Qtr.

74.09

Operating Profit Qtr.

-22.49

Net Profit Qtr.

-20.87

Operating Revenue Qtr.

-2.83

PB Ratio

0.50

Advik Capital Financials

*All values are in Rs. Cr

Loading chart...

Indicator	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024
Total Revenue	-2.94	5.64	7.40	7.73	6.44
Operating Expense	0.70	0.26	0.62	0.96	0.70
Operating Profit	-22.41	4.37	6.47	5.92	2.54
Depreciation	0.13	0.16	0.19	0.32	0.18
Interest	3.64	3.99	3.69	3.45	3.40
Tax	-6	-0.15	0.86	-0.09	0.69
Net Profit	-20.14	0.43	1.74	2.12	-1.04

Advik Capital Technicals

Advik Capital Ltd. EMA & SMA

₹1.31

0.08 (6.50%)

↗ Bullish Moving Average

↘ Bearish Moving Average

Day EMA5 ₹1.3

Day EMA10 ₹1.3

Day EMA12 ₹1.3

Day EMA20 ₹1.3

Day EMA26 ₹1.3

Day EMA50 ₹1.3

Day EMA100 ₹1.4

Day EMA200 ₹1.5

Advik Capital Support and Resistance

Resistance

First Resistance₹1.41

Second Resistance₹1.48

Third Resistance₹1.58

Support

First Support₹1.24

Second Support₹1.14

Third Support₹1.07

Technical Indicators

Day RSI57.66

Day MFI28.90

Day ADX27.76

Day Commodity Channel Index137.10

William-20.00

Day MACD-0.02

Day MACD Signal Line-0.02

Day ATR0.07

Day ROC1251.52

Day ROC212.29

Advik Capital Shareholding Pattern

Held By	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoter	22.5	22.5	22.5	22.5	22.5	22.5
FII	0	0	0	0	0	0
DII	0	0	0	0	0	0
Public	77.5	77.5	77.5	77.5	77.5	77.5

Advik Capital Delivery And Volume

Period	Combined Delivery Volume	NSE+BSE Traded Volume Avg	Daily Avg Delivery Volume %
Day	11.07 L	11.93 L	92.80%
Week	11.58 L	13 L	89.12%
1 Month	8.41 L	9.37 L	89.81%
6 Month	7.14 L	8.31 L	85.86%

Advik Capital SWOT Analysis

Strengths13

Weakness13

Opportunity0

Threats0

Price crossing above SMA20 today, and greater than SMA5

Relative Outperformance versus Industry over 1 Month

Annual Profit Growth higher than Sector Profit Growth

PEG lower than Industry PEG

Relative Outperformance versus Industry over 1 Week

Relative Outperformance versus Industry over 1 Month

Growth in Quarterly Net Profit with increasing Profit Margin (YoY)

Companies with Zero Promoter Pledge

Stock with Low PE (PE < = 10)

RSI indicating price strength

Biggest Price Gainers from Open

Top Gainers

Rising Delivery Percentage Compared to Previous Day and Month, Strong Volumes

Advik Capital Corporate Action

Ex-Date	Dividend Amount	Dividend Type	Record Date	Instrument Type
No Record Found

Advik Capital Stock Comparison

Financials	Arco Leasing Ltd.	Aye Finance Ltd.	Ranjit Securities Ltd.	Regal Entertainment & Consultants Ltd.	Sodhani Capital Ltd.	Anand Rathi Share & Stock Brokers Ltd.
Price (₹)	₹3.75	₹167	₹63	₹16.75	₹58	₹512.80
% Change	-100.00%	-2.92%	3.28%	0.00%	0.00%	0.91%
Revenue TTM (₹ Cr)	₹0.24	₹1,885.14	₹1.62	₹0.96	-	₹977.15
Net Profit TTM (₹ Cr)	₹-0.38	₹237.54	₹0.07	₹0.05	-	₹129.81
PE TTM	-0.20	17.90	238.60	277.90	19.60	24.70
1 Year Return	50	33.36	1366.35	370.51		22.75
ROCE	40.35	-	-	-	-	24.50

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FAQ's on ADVIKCA

What is the Market Capitalization of Advik Capital Ltd.?

Market capitalization (market cap) represents the total market value of a company's outstanding shares based on its current share price. As of 6 June 2025, the market cap for Advik Capital Ltd. is approximately ₹ 81.5 Cr.

What are the PE and PB ratios for Advik Capital Ltd.?

Based on recent data, the Price-to-Earnings (PE) ratio for Advik Capital Ltd. is -3.9, and the Price-to-Book (PB) ratio is 0.5.

What is the 52-Week High and Low for Advik Capital Ltd.?

Over the past 52 weeks, the highest price reached by Advik Capital Ltd. shares was ₹ 1.95, and the lowest price was ₹ 1.11.

Who are the major shareholders of Advik Capital Ltd.?

Significant shareholdings in Advik Capital Ltd. typically include entities such as:

Public
Promoter
Other Institutions

(Note: Shareholding patterns can change; this represents major holders based on recent filings).

Who are the peers of Advik Capital Ltd. in the Banking and Finance sector?

In the Banking and Finance sector, Advik Capital Ltd. is often compared with other major players such as SBI Funds Management, OnEMI Technology Solutions, Kotak Nifty PSU Bank ETF, Arco Leasing, Aye Finance and ICICI Prudential Asset for analysis and benchmarking.

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