Advik Capital Intrinsic Value
Advik Capital (ADVIKCA) median intrinsic value is ₹2.45 from 1 valuation models (range ₹2–₹2), vs current price ₹0.98 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Check ADVIKCA market capitalization to track the company's total market size over time.
ADVIKCA Valuation Methods Summary — DCF, Graham Number & P/E
Advik Capital intrinsic value across 1 models vs current price ₹0.98 — upside/downside and value range per method. See ADVIKCA book value to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹2.45 | ₹2.21 - ₹2.70 | +150.0% | Book Value/Share: ₹27.05, P/B: 0.8x |
ADVIKCA Intrinsic Value vs Market Price — All Valuation Models
Advik Capital fair value range ₹2–₹2 vs current market price ₹0.98 across 1 valuation models. For current market price and key ratios, visit ADVIKCA stock price BSE.
ADVIKCA Intrinsic Value Analysis — Undervalued or Overvalued?
Advik Capital median intrinsic value ₹2.45, current price ₹0.98 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of ADVIKCA?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Advik Capital (ADVIKCA) is ₹2.45 (median value). With the current market price of ₹0.98, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹2.45 to ₹2.45, indicating ₹2.45 - ₹2.45.
Is ADVIKCA undervalued or overvalued?
Based on our multi-method analysis, Advik Capital (ADVIKCA) appears to be trading below calculated value by approximately 150.0%.
ADVIKCA Financial Health — Key Ratios vs Industry Benchmarks
Advik Capital financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 | -4.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 35.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | -0.10x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ADVIKCA Cash Flow Quality — Operating & Free Cash Flow
Advik Capital operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |