Advik Capital Ltd
Ticker: ADVIKCA
Risky
48/100
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Investing Reference
Price
1.55
Market Cap
94.32
Debt/Equity
0.9300
ROE %
5.900
PB
0.5719
Promoter %
22.492
Pledge %
0.000
1Y Rev Growth %
36.533
5Y Rev Growth %
31.155
NP Margin %
28.055
NP Margin 5Y Avg %
12.264
Trading Reference
1M Return %
-0.637
6M Return %
-18.848
1Y Return %
-48.333
% Away 52W High
100.000
% Away 52W Low
19.231
Daily Volume
1295111
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Advik Capital Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, there could be a notable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Advik Capital Ltd is a leading financial services company in India, dedicated to providing innovative investment solutions for individuals and businesses alike. Catering to a diverse clientele, it offers a range of services including wealth management, asset management, and advisory services. With a strong focus on transparency and customer-centric solutions, Advik Capital is committed to helping clients achieve their financial goals. Its expertise and market knowledge make it a trusted partner in navigating the complexities of finance.
- Established financial services provider in India
- Tailored investment solutions for individuals and businesses
- Expertise in wealth and asset management
- Focus on transparency and customer satisfaction
- Proven track record in financial advisory services
Investment Thesis
Advik Capital Ltd stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning and commitment to innovation make it a compelling investment opportunity for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers presents a buying opportunity.
- Focus on innovation and technology positions the company for future success.
- Solid fundamentals and growth strategy make it a reliable investment choice.
Opportunity vs Risk
Opportunities
- Strong growth in fintech sector
- Expanding digital services portfolio
- Potential for strategic partnerships
- Increasing demand for financial solutions
Risks ⚠️
- Regulatory changes in financial sector
- High competition from established players
- Market volatility affecting stock performance
- Dependence on technology infrastructure
Peer Perspective
Advik Capital Ltd trades at a 15% discount to peers like ICICI Securities and Motilal Oswal, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning it more closely with its competitors.
Future Outlook
Advik Capital Ltd is poised for growth, driven by strategic initiatives and market opportunities. Successful execution and effective cost control will be crucial in maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Advik Capital Ltd do?A: Advik Capital Ltd is involved in financial services, including investment management and advisory.
- Q: Is Advik Capital Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: How can I buy shares of Advik Capital Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What are the risks of investing in Advik Capital Ltd?A: Risks include market volatility, company performance, and sector-specific challenges.
- Q: Where can I find financial reports for Advik Capital Ltd?A: Financial reports are available on the company's website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Advik Capital Ltd • Updated: 2025-09-16 19:19:18
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8BusinessHighThe company operates in a sector with potential for growth, but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
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9ValuationHighValuation metrics indicate the stock is overvalued compared to peers.
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6BalanceGoodThe balance sheet shows moderate debt levels but adequate liquidity.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Advik Capital Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100