ADVIKCA

Financial ServicesCredit Services0
Advik Capital Ltd
₹0.99+0.00%1D
Previous trading day close · Data updates after market close
1W: +2.1%
1M: -11.6%
34/100
PoorResearch Score
Market Cap
N/A
P/E Ratio
9.55
Below avg
P/B Ratio
0.48
Reasonable
ROE
5.9%
Weak
ROCE
5.6%
Average
Debt / Equity
0.93
Moderate
Div. Yield
N/A
EV/EBITDA
20.09
Fair
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
33/100
Growth
Revenue, EPS, profit growth
24/100
Valuation
PE, PB, EV/EBITDA vs sector
39/100
Risk
Debt levels, volatility, coverage
35/100
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
20.09(Expensive)
Dividend Yield
N/A
5Y CAGR
-11.2%(Moderate)
Revenue Growth
36.5%(High)
Profitability
ROE
5.9%(Average)
ROCE
5.6%(Average)
ROA
3.1%(Average)
Net Margin
28.1%(High)
EBITDA Margin
39.2%
Financial Health
Debt to Equity
0.93(Moderate)
Current Ratio
0.09(Tight)
Quick Ratio
0.09(Tight)
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
53(Neutral)
RSI Exp (14)
64(Neutral)
MACD
-0.037(Bearish)
MACD Signal
-0.045
BB Position
44%(Middle)
BB Width
16.17%(Normal)
ADX (14)
18.3(Sideways)
Williams %R
-53.6(Neutral)
MFI (14)
67(Neutral)
CCI (20)
-14(Neutral)
Stoch %K
46(Neutral)
ATR (14)
0.08(Avg True Range)
OBV (M)
-3.8(Negative)
1W OBV Chg
25.4%(Increasing)
Rel Volume
0.95x(Normal)
Volatility
29.9%(Moderate)
Max DD 1Y
-20.8%(Moderate)
Volume
3.62L
Avg Vol 3M
3.8L
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 after market close. Please consult a SEBI-registered advisor before investing.