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Advik Capital Ltd. Share Price

Live price, chart and which mutual funds hold this stock

TopFund Score: 28/100 · Weak See breakdown ↓
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as of —

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Change

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Day Open

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Day High

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Day Low

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NSE Close — 25 Sep 2026

₹0.98

Change

-0.01 (-1.01%)

Open

₹0.95

Prev. Close

₹0.99

Day High

₹1.01

Day Low

₹0.95

Volume Analysis

Traded

213,384

Delivered

148,867

Delivery %

69.76%

End-of-day NSE price via the official Bhavcopy — updated once daily after market close, not a live tick.

Strengths, Weaknesses, Opportunities & Threats

Strengths (1)

  • •Promoter holding is rising

Weaknesses (3)

  • •High debt-to-equity ratio (1.01)
  • •Low return on equity (-14.3%)
  • •Below-average fundamentals quality score (28/100)

Opportunities (0)

No signal for this stock

Threats (1)

  • •FII holding has been falling

Rule-based signals from the fundamentals below — not investment advice.

Pivot Levels

Type R3 R2 R1 Pivot S1 S2 S3
Classic ₹1.07 ₹1.04 ₹1.01 ₹0.98 ₹0.95 ₹0.92 ₹0.89
Fibonacci ₹1.04 ₹1.02 ₹1.0 ₹0.98 ₹0.96 ₹0.94 ₹0.92
Camarilla ₹1.0 ₹0.99 ₹0.99 ₹0.98 ₹0.97 ₹0.97 ₹0.96

Support/resistance levels for today, calculated from the previous trading day's high/low/close.

Absolute Returns

YTD

—

1 Week

+2.08%

1 Month

-17.65%

3 Months

—

6 Months

—

1 Year

—

2Y/3Y/5Y not shown yet — price history tracking only goes back to mid-2025 so far.

Company Overview

Sector

Financial Services

Market Cap

₹62 Cr

ROE

-14.3%

Book Value

₹2.35

Face Value

₹1.0

Source: Screener.in (Consolidated figures) — data as of 23 Sep 2026. Not investment advice.

TopFund Analysis

Advik Capital Ltd. scores weakly on TopFund's composite fundamentals check within the Financial Services sector, at 28/100. The strongest factor is Cash Flow (100/100), while Business Quality (0/100) is the weakest area to weigh before deciding. Notably: Promoter holding is rising; high debt-to-equity ratio (1.01); low return on equity (-14.3%). FII holding has been falling.

TopFund Score — Fundamentals Quality

28/100 — Weak

Data confidence: 64/100 (Moderate Confidence) — based on how complete and how fresh the underlying data is.

As of 27 Sep 2026 · How we calculate this →

Valuation

21

Cash Flow

100

Corporate Governance

37

Momentum

14

Institutional Ownership

10

Business Quality

0

Liquidity

50

From Screener.in

  • +Stock is trading at 0.43 times its book value
  • −Company has low interest coverage ratio.
  • −The company has delivered a poor sales growth of -26.2% over past five years.
  • −Promoter holding is low: 22.5%
  • −Company has a low return on equity of -1.98% over last 3 years.

Not investment advice — an automated read of public fundamentals data, for research context only.

Corporate Actions

Announcement under Regulation 30 (LODR)-Newspaper Publication 09 Sep

Intimation regarding completion of dispatch of Notice of 41st AGM and submission of Newspaper Advertisement made in this regard

Reg. 34 (1) Annual Report. 7 Sep 07 Sep
Notice Of 41St Annual General Meeting To Be Held On September 30, 2026 7 Sep 07 Sep
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s 05 Sep

Board appointed MASAR & Co. auditor, approved related party transactions, noted two independent director resignations, and fixed 41st AGM for Sept. 30, 2026.

Intimation Of Book Closure 5 Sep 05 Sep

Source: BSE regulatory filings, via Screener.in.

Quarterly Results

Last several quarters

  Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue + 229 153 157 210 1 228 102 13 7 7 6 -3 -9
Expenses + 229 150 154 207 1 223 100 4 1 2 2 20 -6
Financing Profit -2 1 1 1 -2 3 0 6 2 2 1 -26 -6
Financing Margin % -0.69% 0.59% 0.73% 0.63% -317.11% 1.31% 0.33% 46.72% 24.85% 20.92% 9.35% 921.2% 66.82%
Other Income + 0 0 6 0 3 0 0 5 -4 0 0 0 1
Interest 1 2 2 2 2 2 2 3 4 3 4 4 3
Depreciation 0 0 0 0 0 0 0 0 0 0 1 0 0
Profit before tax -2 1 7 1 0 3 0 11 -3 1 0 -26 -5
Tax % -17.68% 31.37% 7.54% 59.13% 622.22% 22.95% 733.33% 31.5% -59.93% 64.96% -490.0% -20.19% -50.65%
Net Profit + -1 1 6 0 -1 2 0 7 -1 0 1 -21 -2
EPS in Rs 0 0 0 0 0 0 0 0 0 0 0 0 0
Raw PDF — — — — — — — — — — — — —
Net NPA % — — — — — — — — — — — — —
Gross NPA % — — — — — — — — — — — — —

Source: Screener.in — figures in ₹ Crores unless marked %.

Profit & Loss (Yearly)

  Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Revenue + 2 3 7 3 5 7 6 46 604 21 29 1
Expenses + 2 3 7 2 4 7 6 45 588 4 7 18
Financing Profit 0 0 0 1 0 0 0 1 13 9 12 -30
Financing Margin % 4.0% 9.0% 6.0% 17.0% 5.0% 4.0% 4.0% 2.0% 2.0% 44.0% 39.0% -2,209.0%
Other Income + 0 0 0 0 0 0 0 0 0 0 0 2
Interest 0 0 0 0 0 0 0 0 3 8 11 14
Depreciation 0 0 0 0 0 0 0 0 0 1 1 1
Profit before tax 0 0 0 0 0 0 0 1 13 9 11 -29
Tax % 25.0% 75.0% 22.0% 55.0% 35.0% 38.0% 20.0% 23.0% 27.0% 29.0% 23.0% -25.0%
Net Profit + 0 0 0 0 0 0 0 0 9 6 8 -22
EPS in Rs 0 0 0 0 0 0 0 0 0 0 0 0
Dividend Payout % 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

Source: Screener.in — figures in ₹ Crores unless marked %.

Balance Sheet

  Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Reserves 4 4 4 5 6 6 6 6 37 70 104 82
Other Liabilities + 0 0 3 1 1 1 1 1 9 13 16 16
Total Liabilities 9 13 15 14 13 16 14 17 143 204 334 303
Fixed Assets + 3 3 3 2 2 2 2 2 2 3 3 2
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 1 1 1 0 0 14 25 24 30
Other Assets + 5 9 13 10 9 12 12 15 126 176 307 271
Total Assets 9 13 15 14 13 16 14 17 143 204 334 303
Borrowing 0 3 4 1 1 2 3 5 75 79 153 144
Equity Capital 5 5 5 6 6 6 5 5 22 43 61 61

Source: Screener.in — figures in ₹ Crores unless marked %.

Cash Flow

  Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Cash from Operating Activity + -3 0 -1 1 0 -1 0 -2 -88 -52 -112 36
Cash from Investing Activity + 3 0 1 -1 0 0 0 0 -27 7 -8 -5
Cash from Financing Activity + 0 0 0 0 0 1 0 2 116 45 120 -22
Net Cash Flow 0 0 0 0 0 0 0 0 1 0 0 9
CFO/OP -2,590 158 -148 147 182 -192 -61 -164 -553 -309 -501 -238
Free Cash Flow -4 0 -1 1 0 -1 0 -2 -88 -54 -116 37

Source: Screener.in — figures in ₹ Crores unless marked %.

Shareholding Pattern

Quarter-by-quarter — Promoters, FII, DII & public holding trend

Promoter holding: 21.8% → 22.49%
  Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Public 77.44% 77.82% 78.21% 78.21% 78.2% 77.51% 77.52% 77.51% 77.51% 77.5% 77.51% 77.5%
Promoters 21.8% 21.8% 21.8% 21.8% 21.8% 22.49% 22.49% 22.49% 22.49% 22.49% 22.49% 22.49%
FII 0.76% 0.39% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

Source: Screener.in — quarterly shareholding disclosures.

Peers Comparison

Financial Services — ranked by market cap

Company Market Cap (Cr) P/E P/B ROE
Advik Capital Ltd. (this stock) 62 — 0.43 -14.3%
Ladderup Finance Ltd. 61 10.7 0.83 5.12%
Odyssey Corporation Ltd. 63 9.16 0.33 2.73%
Transwarranty Fin. Ltd. 65 — 2.27 -12.5%
Hb Portfolio Ltd. 66 17.7 0.26 0.1%
Apoorva Leas F & Inv C L 67 223.0 0.45 0.22%
Capital Trust Limited 68 10.3 0.71 -8.18%

Which Mutual Funds Hold Advik Capital Ltd.?

Frequently Asked Questions about Advik Capital Ltd.

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