Advik Capital Intrinsic Value
ADVIKCA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.50 | ₹0.40 - ₹0.60 | -70.2% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹4.20 | ₹3.78 - ₹4.62 | +150.0% | Book Value/Share: ₹27.05, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹3.36 | ₹3.02 - ₹3.70 | +100.0% | Revenue/Share: ₹3.93, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹3.36 | ₹3.02 - ₹3.70 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹0.50 | ₹0.45 - ₹0.55 | -70.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.50 | ₹0.45 - ₹0.55 | -70.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹4.93 | ₹4.44 - ₹5.42 | +193.5% | EPS: ₹0.04, BVPS: ₹27.05 |
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Valuation Comparison Chart
ADVIKCA Intrinsic Value Analysis
What is the intrinsic value of ADVIKCA?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Advik Capital (ADVIKCA) is ₹3.36 (median value). With the current market price of ₹1.68, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.50 to ₹4.93, indicating ₹0.50 - ₹4.93.
Is ADVIKCA undervalued or overvalued?
Based on our multi-method analysis, Advik Capital (ADVIKCA) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.46 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 2.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 73.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.07x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Advik Capital
Additional stock information and data for ADVIKCA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-112 Cr | ₹-116 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-52 Cr | ₹-52 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-88 Cr | ₹-102 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |