Advik Capital Intrinsic Value
Advik Capital (ADVIKCA) median intrinsic value is ₹2.58 from 7 valuation models (range ₹0–₹4), vs current price ₹1.29 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit ADVIKCA stock price BSE.
ADVIKCA Valuation Methods Summary — DCF, Graham Number & P/E
Advik Capital intrinsic value across 7 models vs current price ₹1.29 — upside/downside and value range per method. Read ADVIKCA dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.48 | ₹0.38 - ₹0.58 | -62.8% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹3.23 | ₹2.91 - ₹3.55 | +150.4% | Book Value/Share: ₹27.05, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹2.58 | ₹2.32 - ₹2.84 | +100.0% | Revenue/Share: ₹3.93, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹2.58 | ₹2.32 - ₹2.84 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹0.39 | ₹0.35 - ₹0.43 | -69.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.39 | ₹0.35 - ₹0.43 | -69.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹3.87 | ₹3.48 - ₹4.26 | +200.0% | EPS: ₹0.04, BVPS: ₹27.05 |
ADVIKCA Intrinsic Value vs Market Price — All Valuation Models
Advik Capital fair value range ₹0–₹4 vs current market price ₹1.29 across 7 valuation models. Analyse ADVIKCA institutional holdings to track promoter, FII and institutional holdings.
ADVIKCA Intrinsic Value Analysis — Undervalued or Overvalued?
Advik Capital median intrinsic value ₹2.58, current price ₹1.29 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹2.58 (median value). With the current market price of ₹1.29, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.39 to ₹3.87, indicating ₹0.39 - ₹3.87.
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%.
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 | 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 |
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 |