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 ₹ 80.9 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 -3.8, 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 OnEMI Technology Solutions, Kotak Nifty PSU Bank ETF, Arco Leasing, Aye Finance, ICICI Prudential Asset and Ranjit Securities for analysis and benchmarking.

Advik Capital Ltd.

₹1.32

0.00(0.00%)

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8th Jun 2026 | 9:39 AM

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Advik Capital Performance

Price Movement

N/A

₹1.30

₹1.33

↘ Today's Low↗ Today's High

1 Year Performance

Data is not available

Markets Today

High₹1.33

Low₹1.30

Open at₹1.33

Prev Close₹1.32

Volumes36.09 K

Avg Price₹1.31

Lower Circuit₹1.06

Upper Circuit₹1.58

Historical Performance

3M High₹1.95

3M Low₹1.28

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

Advik Capital Fundamentals

Market Cap

Above industry Median

80.90 Cr.

PE Ratio (TTM)

Negative PE TTM

-3.80

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

20.11

RSI

RSI oversold

27.85

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

₹1.32

-0.02 (-1.49%)

↗ Bullish Moving Average

↘ Bearish Moving Average

Day EMA5 ₹1.3

Day EMA10 ₹1.4

Day EMA12 ₹1.4

Day EMA20 ₹1.4

Day EMA26 ₹1.4

Day EMA50 ₹1.5

Day EMA100 ₹1.5

Day EMA200 ₹1.6

Advik Capital Support and Resistance

Resistance

First Resistance₹1.34

Second Resistance₹1.36

Third Resistance₹1.38

Support

First Support₹1.30

Second Support₹1.28

Third Support₹1.26

Technical Indicators

Day RSI27.85

Day MFI20.11

Day ADX46.70

Day Commodity Channel Index-97.80

William-83.33

Day MACD-0.07

Day MACD Signal Line-0.07

Day ATR0.06

Day ROC125-3.65

Day ROC21-13.16

Advik Capital Shareholding Pattern

Held By	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 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	2.42 L	3.16 L	76.59%
Week	5.61 L	6.31 L	88.89%
1 Month	3.4 L	3.95 L	86.07%
6 Month	9.72 L	11.6 L	83.85%

Advik Capital SWOT Analysis

Strengths6

Weakness16

Opportunity0

Threats0

Annual Profit Growth higher than Sector Profit Growth

PEG lower than Industry PEG

Relative Outperformance versus Industry over 1 Week

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

Companies with Zero Promoter Pledge

Stock with Low PE (PE < = 10)

Advik Capital Corporate Action

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

Advik Capital Stock Comparison

Financials	OnEMI Technology Solutions Ltd.	Kotak Nifty PSU Bank ETF	Arco Leasing Ltd.	Aye Finance Ltd.	Ranjit Securities Ltd.	Finbud Financial Services Ltd.
Price (₹)	₹277.95	₹833.01	₹3.75	₹145.90	₹70.08	₹121
% Change	3.00%	0.51%	-100.00%	-0.65%	0.00%	3.42%
Revenue TTM (₹ Cr)	-	-	₹0.24	₹1,814.73	₹1.62	-
Net Profit TTM (₹ Cr)	-	-	₹-0.38	₹193.11	₹0.07	-
PE TTM	-	-	-0.20	18.80	274.10	19.10
1 Year Return	57.81	16.38	50	13.84	1584.62	-17.61
ROCE	32.93	-	40.35	-	-	14.34

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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 ₹ 80.9 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 -3.8, 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 OnEMI Technology Solutions, Kotak Nifty PSU Bank ETF, Arco Leasing, Aye Finance, ICICI Prudential Asset and Ranjit Securities for analysis and benchmarking.

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