SSelectStock

ADVIKCAAdvik Capital Limited

Financial Services · Credit Services · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

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 in securities and shares; provision of gold, property, car, personal, and business loans; and investing fund business. The company also engages in the leasing and finance lease operations of purchasing, selling, hiring, and letting of plant and machinery. In addition, it manufactures various types of signages, such as LED and emergency lights. 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.

1.02
1.92%
36Weak

Mkt Cap
₹58 Cr
P/E
P/B
0.4
Div Yield
0.00%
52W High
₹1.26
52W Low
₹0.91

Price & Volume

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Key Ratios

Market Cap (₹ cr)57.70
P/E
P/B0.43
PEG
ROE %-14.34
ROCE %3.60
Debt / Equity1.01
EPS-0.39
Revenue Growth %-95.20
Profit Growth %-368.20
Dividend Yield %0.00
Promoter Holding %44.23
FII Holding %0.00
DII Holding %
Beta-0.67

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on ADVIKCA — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 67%

Why avoid

  • Overall evidence is weak (AlgoScore 36/100)
  • Recently listed — limited trading history, scores are provisional
  • Revenue growth: -95.2% YoY
  • Profit growth: -368.2% YoY
  • Insufficient price history

Bull case

  • Max drawdown (1y): 17%

Bear case

  • Recently listed — limited trading history, scores are provisional
  • Revenue growth: -95.2% YoY
  • Profit growth: -368.2% YoY
  • Insufficient price history

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Weak fundamentals — technical strength may not sustain
  • Recently listed — limited trading history, scores are provisional
  • Revenue growth: -95.2% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹1.02
Stop Loss
₹0.90
risk 11.7%
Target 1 (1.5R)
₹1.20
+17.6%
Target 2 (3R)
₹1.38
+35.3%
Support (20d)
₹0.91
Resistance (52w)
₹1.26
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹0.12/share
ATR (volatility)
₹0.07
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹0.07). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental15
Technical50
Momentum49
Risk (safety)31

Peers — Financial Services

SHAREINDIA 1.33%
79
ANANDRATHI 0.39%
76
CRISIL 0.50%
74
MCX 0.73%
74
STEELCITY 0.11%
73
SMCGLOBAL 0.42%
73