Advik Capital Ltd (ADVIKCA) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Advik Capital Ltd ₹1.11, price ₹1.01, upside +9.4%, quality 25 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range ₹0.9500 – ₹5.56 · fair‑value band ₹0.9860 – ₹1.21 · the ₹1.01 price screens below the ₹1.11 fair value. Dashed = 300-day average. As of Sep 27, 2026.
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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.
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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.
Stock analysis
Advik Capital Ltd (ADVIKCA) currently trades at ₹1.01, while our model-based Fair Value estimate is ₹1.11, so the stock looks roughly fairly valued today (gap 8.6%).
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ₹5.83 per share, and 13 of the 15 models we run sit above the ₹1.01 price.
Bear case: the Economic Profit group reads lowest at ₹1.71, and 2 of the 15 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹0.9860 (bear) to ₹1.21 (bull), the price of ₹1.01 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 25/100 (below-average quality), in the Financial Services sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Advik Capital Ltd 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. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap ₹785M (≈ $8.2M) · P/S ratio 6.32 · EPS (TTM) ₹−0.3700 · Net margin 27.5% · Return on equity 4.9% · Return on assets (EBIT) 4.1% · Operating margin 811% · Revenue (TTM) ₹124M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 47% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at 10% fair-value upside, at 9%, ADVIKCA screens richer than that median.
Fair Value models
Bear ₹0.9860Fair Value ₹1.11Bull ₹1.21
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+37.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−13.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+32.0%
Start year 2020 (pandemic). Over 10 years: +28.1% a year
Revenue growth 10 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+28.1%
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What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+49.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year+49.1%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.3% → 38%
⚠ Revenue per share shrinking 10.5%/yr over ~6Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Credit Services · 330 stocks
Beats the industry median on 3/8 measures
Overall it trails its industry peers.
Valuation
Quality Score25 · Bottom 25%
Fair Value upside+9.4% · Below median
Profitability
Return on equity (TTM)4.9% · Below median
Return on assets5.2% · Top 25%
Net margin (TTM)−168.6% · Bottom 25%
Growth and dividend
Revenue growth−94.4% · Bottom 25%
Balance sheet
Debt / equity0.03× · Lowest 25%
Valuation Multiplesvs Credit Services median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Advik Capital Ltd Fair Value". https://www.fairvalue-calculator.com/stock/ADVIKCA
Frequently asked questions
Is Advik Capital Ltd (ADVIKCA) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of ₹1.11 versus a price of ₹1.01, about +9% upside (fairly valued).
What is the fair value of ADVIKCA?
Our model-based fair value for Advik Capital Ltd is ₹1.11 (as of Sep 27, 2026), built from audited fundamentals. The current price: ₹1.01.
What is the quality score of ADVIKCA?
Advik Capital Ltd has a Quality Score of 25/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Advik Capital Ltd (ADVIKCA)?
Our model-based price target is the fair value of ₹1.11 (as of Sep 27, 2026) from 15 valuation models. Cautious scenario ₹0.9860, optimistic scenario ₹1.21. It is a calculation from audited fundamentals, not an analyst target.
What is the Advik Capital Ltd stock forecast for 2026?
Our models put fair value at ₹1.11, about +9% upside versus a price of ₹1.01 (fairly valued). Cautious scenario ₹0.9860, optimistic scenario ₹1.21. The calculation is refreshed regularly with new filings.
What is the revenue of Advik Capital Ltd (ADVIKCA)?
Advik Capital Ltd reported trailing-twelve-month revenue of about ₹124M (latest available figure, as of Sep 27, 2026).
What is the intrinsic value of Advik Capital Ltd (ADVIKCA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Advik Capital Ltd it is ₹1.11 per share (as of Sep 27, 2026), against a price of ₹1.01. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is Advik Capital Ltd stock overvalued or undervalued in 2026?
As of Sep 27, 2026, ADVIKCA trades below its calculated fair value: price ₹1.01, fair value ₹1.11, a gap of about +9% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ADVIKCA?
No. The price is what the market pays today (₹1.01); the fair value is what the company's own numbers justify (₹1.11). For Advik Capital Ltd the two are ₹0.0950 per share apart. That gap is exactly why we show both numbers side by side.
How much is Advik Capital Ltd worth?
The market values Advik Capital Ltd at about ₹785M (market capitalisation, as of Sep 27, 2026). Per share that is ₹1.01; our models calculate a fair value of ₹1.11 per share.
What do the bullish and bearish scenarios say about ADVIKCA?
Our models span a range for Advik Capital Ltd: cautious scenario ₹0.9860, base ₹1.11, optimistic ₹1.21 per share (as of Sep 27, 2026, price ₹1.01). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Advik Capital Ltd (ADVIKCA)?
Balance-sheet figures for Advik Capital Ltd (as of Sep 27, 2026): return on equity 4.9%, debt of 0.03 per unit of equity. They feed the Quality Score of 25/100, which measures business quality independently of the share price.
How far is ADVIKCA from its 52-week high?
Advik Capital Ltd trades at ₹1.01, about 47% below its 52-week high of ₹1.89 and 6% above the low of ₹0.9500 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹1.11 is for.
Which stocks are comparable to Advik Capital Ltd?
From the same area (Financial Services) we also value Visa Inc, Mastercard Incorporated, American Express Company, Capital One Financial Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Advik Capital Ltd stock attractive at the current price?
The data as of Sep 27, 2026: price ₹1.01, calculated fair value ₹1.11 (+9%), Quality Score 25/100, from 15 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ADVIKCA calculated?
We run Advik Capital Ltd through 15 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹1.11, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Advik Capital Ltd currently trades 9 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Advik Capital Ltd (ADVIKCA)?
The closing price on Oct 1, 2026 was ₹1.01. Our model-based fair value is ₹1.11, about +9% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Advik Capital Ltd right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Advik Capital Ltd
How large is the market capitalisation of Advik Capital Ltd (ADVIKCA)?
The market capitalisation of Advik Capital Ltd is ₹785M (≈ $8.2M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Advik Capital Ltd (ADVIKCA)?
The price-to-sales ratio of Advik Capital Ltd is 6.32 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Advik Capital Ltd (ADVIKCA)?
Earnings per share at Advik Capital Ltd are ₹−0.3700. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Advik Capital Ltd (ADVIKCA)?
The net margin of Advik Capital Ltd is 27.5% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Advik Capital Ltd (ADVIKCA)?
The return on equity (ROE) of Advik Capital Ltd is 4.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Advik Capital Ltd (ADVIKCA)?
On an EBIT basis the return on assets of Advik Capital Ltd is 4.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Advik Capital Ltd (ADVIKCA)?
The operating margin of Advik Capital Ltd is 811% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Advik Capital Ltd (ADVIKCA)?
Revenue at Advik Capital Ltd is growing −94.4% versus a year earlier (3y avg −13.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Advik Capital Ltd (ADVIKCA)?
Earnings per share at Advik Capital Ltd are growing −86.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Advik Capital Ltd (ADVIKCA) generate?
The free cash flow of Advik Capital Ltd is −₹1.2B (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Advik Capital Ltd (ADVIKCA) carry?
The net debt of Advik Capital Ltd is ₹1.5B (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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