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ADVIK CAPITAL

ADVIK CAPITAL Latest Share Price (ADVIKCA)

TechnicalsTV Chart
₹0.96
0.00+0.00%
Overall Score33/100
Day range1
₹0.96
1
52-week1
₹0.96
1
Above low+11.6%
Below high24.4%
Range position24%
Open0.98
Prev Close0.96
Bid0.93134
Ask0.99100

TODAY IN ONE LINE

ADVIKCA is little changed at ₹0.96 — a quiet consolidation day.

With a market cap of ₹59.03 Cr., it trades at a P/E of N/A. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.

Volume334.2K+3%vs 20D avg
Price Band20
Lower Band0.78
Upper Band1.16
Tick Size0.01
Daily Volatility2.44%
Annualised Vol46.62%
Market Cap₹59.03 Cr.
Promoter22.49%
Face Value₹1
Fwd P/E—
PEG—
EV/EBITDA—
P/S—
ROA—
Beta—
Div Payout—
THE STOCK SCORE
Overall Score33/100
Updated 27 Aug

How good is this company?

Overall performance across 5 key dimensions.

Each card tappable → shows formula + inputs
FLAGS & NEWS

ADVIK CAPITAL flags & news 

Key strengths, potential risks, and recent updates.

✅ 2 green flags🚩 2 red flags

Green Flags

  • ●Virtually Debt-FreeVery low Debt-to-Equity of 0.00x
  • ●Zero Pledge RiskNo recent active promoter pledging found

Red Flags

  • ●Negative EarningsCompany is reporting negative EPS of ₹-0.11 (Loss Making)
  • ●Low Promoter HoldingPromoters hold only 22.5%

Latest ADVIK CAPITAL News

THE CHANGELOG

What changed recently?

Recent events, corporate actions, and announcements.

No recent changes found for this period.
🔒Prime: full history + alerts on this stock
Valuation

ADVIK CAPITAL valuation: P/E, P/B and sector benchmarks.

Twelve years of multiples investors have paid for ADVIK CAPITAL, framed against the sector median so the premium or discount is obvious at a glance.

Key MetricsMarket + reported · 19 Oct 2026Consolidated

Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.

Valuation

Valuation

Market Cap
₹59.03 Cr.
P/E Ratio
—
P/B Ratio
—
EPS
₹-0.11
Profitability

Profitability

ROE
—
ROCE
—
Net Margin
—
Op Margin
—
Growth

Growth

EPS YoY
—
Revenue YoY
—
Qtr Sales
—
Qtr Profit
-205.96%
Financial Health

Financial Health

Debt / Equity
—
Book Value
₹2.35
Div Yield
—
Promoter Holding
22.49%
Technicals

ADVIK CAPITAL technical analysis: indicators, pivots and CPR.

Latest RSI, MACD and moving-average signals plus the latest pivot and Central Pivot Range levels for ADVIK CAPITAL — derived from the latest tape, not yesterday's close.

ADVIK CAPITAL last traded at ₹0.96 with an intraday range of ₹0.96–₹1 — latest indicator, pivot and CPR signals below.

Last updated: 21 October 2026, 4:08 pm IST

Pivot points

Standard pivot — most widely referenced.

Pivot levels · Classic

Last: ₹0.96
LevelPrice (₹)Distance% Δ
R41.07+0.11+11.11%
R31.03+0.07+6.94%
R21.01+0.05+5.56%
R10.99+0.03+2.78%
PIVOT0.970.011.39%
CURRENT0.96——
S10.95-0.01-1.39%
S20.93-0.03-2.78%
S30.91-0.05-5.56%
S40.87-0.09-9.72%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: 0.97P: 0.97TC: 0.98
R1
R2
R3
R4
indicator
LTP: 0.96
PDH: 0.99
PDL: 0.95
● Market Sentiment

ADVIKCA is trading Below CPR, indicating Bearishness

● CPR Width

CPR is Wider, suggesting unlikely for trending moves

● Opening Range

Day's range: ₹0.96–₹0.98

● Price Position

Trading Inside opening range

Financials

ADVIK CAPITAL financials: P&L, balance sheet, cash flow, ratios.

Reported annual and quarterly results for ADVIK CAPITAL — consolidated or standalone — with margins, YoY growth and key ratios inline.

ADVIK CAPITAL reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹59.03 Cr. and reported EPS of ₹-0.11.

iTap any row for a plain-English meaning▲▼Change vs a year ago — green means the move is healthy for that line, red means it isn’tDerivedCalculated by us, not reported directly
Mobile view
Latest vs previous year
MetricMar 2026Aug 2026
Interest Earned1
1
▲ 0.0%
2
2
▲ 0.0%
Total Income3
3
▲ 0.0%
Net Interest Income (NII)Derived1
1
▲ 0.0%
Profit Before Tax (PBT)-29
-29
▲ 0.0%
-7
-7
▲ 0.0%
Effective Tax %Derived24.66%
24.66%
Total Profit for Period-22
-22
▲ 0.0%
Less: Non-controlling Interests—
—
Net Profit (Owner's PAT)Derived-22
-22
▲ 0.0%
PAT Growth YoY %Derived-362.67%
—
Earnings Per Share (EPS ₹)-0.36
-0.36
▲ 0.0%
Diluted Shares Outstanding (Cr)61
61
▲ 0.0%
Other Comprehensive Income (Net of Tax)0
0
▲ 0.0%
Dividend Income—
—
Impairment On Financial Instruments13
13
▲ 0.0%
Net Loss Fair Value Changes—
—
Other Revenue From Operations—
—
Revenue Sale Of Product—
—
Rental Income—
—
Sales CAGR · 3Y
-63.8%
Sales CAGR · 5Y
-72.3%
all values in ₹ Cr unless marked % / x / ₹ · fiscal-period end shown · reported figures via Stockezee financials API · annual results may be audited; quarterly results may be unaudited or limited-review
Segment Analysis

ADVIK CAPITAL segment analysis : revenue and profit mix.

Disclosed business segments at ADVIK CAPITAL with their share of revenue and profit, switchable between consolidated and standalone reporting.

ADVIK CAPITAL discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.

Segment-wise Financial Analysis

Thesis

The Bull, Bear, and Flip case for ADVIK CAPITAL.

Our AI distills the core fundamental drivers supporting ADVIK CAPITAL, the risks that threaten it, and the quantitative conditions that could weaken the thesis.

bull case

What you're getting.

No strengths or opportunities on record.

bear case

Key Risks.

No weaknesses or threats on record.

flip conditions

Flip Conditions.

  • Reassess if quarterly profit growth turns negative for two consecutive quarters. The bull case relies on compounding earnings.

Shareholding

ADVIK CAPITAL shareholding pattern: promoters, FII, DII and public.

Quarter-on-quarter ownership shifts in ADVIK CAPITAL — who is buying, who is exiting, and which institutions hold the largest positions.

Shareholding Pattern

Annual • Sep 2026

Public77.51%
Promoters22.49%

Ownership Distribution

Retail & Public
77.51%
Promoters
22.49%

Category Trends

Foreign Institutions Breakdown
Total Holding: 0.00%
Net Change: +0.00%
Detailed Institutions1 institutions
Total Holding0.00%
Net Change+0.00%
Institution Name
Trend (Last 6)
Holding %
QoQ Change
YoY ChangePeriod
LGOF GLOBAL OPPORTUNITIES LIMITED
0.00%
0.00%
0.00%
Sep 2026
Peers

ADVIK CAPITAL peer comparison — same-sector benchmarks.

No comparable peer set was disclosed for ADVIK CAPITAL.

Peer comparison data is not available.

09 · Chart Patterns

ADVIK CAPITAL chart patterns: breakouts, tops and bottoms.

Auto-detected classical chart patterns for ADVIK CAPITAL — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.

Delivery Conviction

ADVIK CAPITAL delivery volume — last 20 sessions of conviction.

Daily traded volume and delivery percentage for ADVIK CAPITAL over 20 sessions — the gap between intraday flipping and genuine accumulation.

Latest session delivery in ADVIK CAPITAL stood at 64.2% of traded volume, against a 20-day average of 73.8%.

Avg Delivery (20D)73.8%-9.5 ppt latest vs avg
Highest Delivery95.7%on 14 Oct
Avg Volume (20D)3.26 L20-day run-rate
Conviction Trend↓ Weakening-9.5 ppt latest read
Volume & Delivery · last 20 sessions
Exchange Filings & Investor Updates

ADVIK CAPITAL announcements: results, concalls, ratings, M&A.

Filings ADVIK CAPITAL sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.

ADVIK CAPITAL files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 48 documents below.

  1. 30 Sept 2026AGM/EGMView PDF

    AGM/EGM

    Disclosure under Regulation 30 of the SEBI (LODR) Regulations, 2015 - Proceedings of the 41st Annual General Meeting of the Company

  2. 26 Sept 2026Insider Trading / SASTView PDF

    Insider Trading / SAST

    Intimation of Closure of Trading Window

  3. 09 Sept 2026Company UpdateView PDF

    Company Update

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

  4. 07 Sept 2026OthersView PDF

    Others

    41st Annual Report of the Company for the Financial Year 2025-26

  5. 07 Sept 2026AGM/EGMView PDF

    AGM/EGM

    Notice of 41st AGM

Corporate Actions

ADVIK CAPITAL dividend history, splits and bonus issues.

Every dividend, stock split and bonus issue ADVIK CAPITAL has declared, sequenced by announce and record date.

ADVIK CAPITAL corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.

About the Company

About ADVIK CAPITAL: business, sector, key facts.

What ADVIK CAPITAL does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.

ADVIK CAPITAL is a listed Indian equity.

ADVIKCA
Listed Equity

ADVIK CAPITAL

company facts
Employees—
Sector—
Headquarters—
Market Cap₹59.03 Cr.
Listed OnNSE · BSE
§ ∞ · Plainly Answered

Questions investors ask about ADVIK CAPITAL (ADVIKCA).

Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.

01What is the current share price of ADVIK CAPITAL (ADVIKCA)?

The current share price of ADVIK CAPITAL (ADVIKCA) is ₹0.96. Today, the stock has gained by ₹0.00 (0%), trading in a range of ₹0.96 to ₹1.00. The stock opened at ₹0.98 with a trading volume of 3,34,152 shares.

02What is the 52-week high and low price of ADVIK CAPITAL stock?

The 52-week high price of ADVIK CAPITAL (ADVIKCA) is ₹1.27, while the 52-week low is ₹0.86. Currently trading at ₹0.96, the stock is 11.63% above its 52-week low and 24.41% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.

03What is the dividend yield of ADVIK CAPITAL and when is the next dividend?

ADVIK CAPITAL offers a dividend yield of 0%, which means for every ₹100 invested at the current price of ₹0.96, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹1.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.

04How is ADVIK CAPITAL stock performing today in the market?

ADVIK CAPITAL stock opened at ₹0.98 and is currently trading at ₹0.96, showing a gain of ₹0.00 (0%). The intraday high is ₹1.00 and low is ₹0.96. The trading volume stands at 3,34,152 shares, indicating moderate market participation today.

05What is the market capitalization of ADVIK CAPITAL?

ADVIK CAPITAL has a market capitalization of ₹59.03 Cr., making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹0.96) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.

06What is the ROE and ROCE of ADVIK CAPITAL?

ADVIK CAPITAL has a Return on Equity (ROE) of 0% and Return on Capital Employed (ROCE) of 0%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.

07Which sector and industry does ADVIK CAPITAL belong to?

ADVIK CAPITAL operates in the broader sector and belongs to the its industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.

08What is the sales and profit growth of ADVIK CAPITAL?

ADVIK CAPITAL has reported a sales growth of 0% and profit growth of -205.96%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.

Disclaimer

The data, ratios and commentary about ADVIK CAPITAL (ADVIKCA) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.