Advik Capital Limited (ADVIKCA) Fair Value & Analysis
Financial Services · IN · Market cap ₹785M
Fair value as of: Jul 5, 2026
From 15 valuation models · updated today
Share price −0.8% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹1.27 – ₹1.89 · fair‑value band ₹1.73 – ₹2.88 · the ₹1.29 price screens below the ₹2.30 fair value. As of Jul 5, 2026.
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Advik Capital Limited (ADVIKCA) currently trades at ₹1.29, while our model-based Fair Value estimate is ₹2.30 — implying the stock looks roughly 78.3% undervalued today. We read business quality at 33/100 (below-average quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Trailing-twelve-month revenue stands at ₹124M. It earns a return on equity of 4.9%. Net debt stands at ₹1.5B. Fundamentals as of Jul 5, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.
About the company
Advik Capital Limited, a non-banking financial company, together with its subsidiaries, engages in financial activities in India. The company operates through three segments: Securities/Share Division, Loan Division, and Others. It is involved in the trading of in securities/shares; and provision of gold, property, car, personal, and business loans. The company also engages in the leasing and finance lease operations of purchasing, selling, hiring, and letting of plant and machinery; and investing fund business. In addition, it manufactures emergency life safety signage, evacuation system made of phosphorescent effect, photo luminescent, glow sign board, led board, led electronic board, life safety apparels, road safety signage, lights, and emergency lights and equipment. The company was formerly known as Advik Industries Limited and changed its name to Advik Capital Limited in July 2017. Advik Capital Limited was incorporated in 1985 and is headquartered in New Delhi, India.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Advik Capital Limited reported revenue of ₹300M in FY2025 versus ₹62.5M in FY2021, a compound +48.0%/yr. Reported net income was ₹82.3M in FY2025, compounding +227.0%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.