ADVIKCA

Financial ServicesCredit Services0
Advik Capital Ltd
₹1.2
Previous trading day close · Data updates nightly
44/100
Below AvgResearch Score
Market Cap
N/A
P/E Ratio
9.55
Below avg
P/B Ratio
0.48
Reasonable
ROE
-14.3%
Weak
ROCE
6.7%
Average
Debt / Equity
1.01
High debt
Div. Yield
N/A
EV/EBITDA
-13.77
Negative EBITDA
Data as of previous trading day close · Updated nightly
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
35/100
Growth
Revenue, EPS, profit growth
56/100
Valuation
PE, PB, EV/EBITDA vs sector
39/100
Risk
Debt levels, volatility, coverage
47/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
9.55(Below avg)
Forward P/E
N/A
P/B Ratio
0.48(Reasonable)
P/S Ratio
2.68(Good)
EV/EBITDA
-13.77(Negative EBITDA)
Dividend Yield
N/A
5Y CAGR
-11.2%(Moderate)
Revenue Growth
36.5%(High)
Profitability
ROE
-14.3%(Average)
ROCE
6.7%(Average)
ROA
-3.0%(Average)
Net Margin
28.1%(High)
EBITDA Margin
40.5%
Financial Health
Debt to Equity
1.01(High debt)
Current Ratio
49.83(Healthy)
Quick Ratio
1.86(Good)
Interest Coverage
18.10x(Comfortable)
Technical Indicators
Based on previous trading day close
Volume
1.78L
Shareholding Pattern
Promoter
22.5%
Low stake
FII
0.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
ADVIKCA Share Price - ₹1.20 | Research Score & Analysis | StockSage Pro