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Advik Capital Limited

Advik Capital Limited

ADVIKCA.BO
Advik Capital LimitedIN flagBombay Stock Exchange
1.30
INR
-0.03
- -
791.08MMarket Cap

Total Valuation

Advik Capital Limited carries a market capitalization of 791.08M, placing it among publicly traded companies globally. Its enterprise value stands at 814.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap791.08M
Enterprise Value814.13M

Valuation Ratios

Advik Capital Limited trades at a trailing price-to-earnings ratio of 12.80.

PE Ratio12.80
PS Ratio-0.24
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 6.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.29 provides insight into valuation relative to core operating earnings.

EV / Sales6.03
EV / EBITDA8.29
EV / EBIT8.29
EV / FCFN/A

Financial Position

Advik Capital Limited maintains a current ratio of 42.35, meaning it holds 42.4x the short-term assets needed to cover near-term liabilities.

Current Ratio42.35
Quick Ratio0.31
Debt / Equity193.06
Debt / EBITDAN/A
Interest CoverageN/A

Taxes

Over the trailing twelve months, Advik Capital Limited has paid 26.47M in income taxes, reflecting an effective tax rate of 29.38.

Income Tax26.47M
Effective Tax Rate29.38

Stock Price Statistics

Advik Capital Limited's stock has declined approximately -18.23899% over the past 52 weeks. The 50-day moving average sits at 1.60, while the 200-day moving average is 1.49.

Beta (5Y)N/A
52-Week Price Change-18.23899%
50-Day Moving Average1.60
200-Day Moving Average1.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Advik Capital Limited generated -3.42B in revenue and converted that into 63.62M in net income, yielding earnings per share of 0.13. EBITDA reached 98.25M, while operating income came in at 98.25M.

Revenue-3.42B
Gross Profit191.11M
Operating Income98.25M
Pretax Income90.11M
Net Income63.62M
EBITDA98.25M
EBIT98.25M
Earnings Per Share (EPS)0.13

Margins

Advik Capital Limited operates with a gross margin of -5.59, reflecting its pricing power and cost economics. The operating margin of -2.87 and net profit margin of -1.86 provide insight into operational efficiency.

Gross Margin-5.59
Operating Margin-2.87
Pretax Margin-2.64
Profit Margin-1.86
EBITDA Margin-2.87

Stock Splits

Advik Capital Limited's most recent stock split took place on September 7, 2023 with a 1000:1029 split ratio.

Last Split Date9/7/2023
Split Ratio1000:1029

Scores

Advik Capital Limited posts an Altman Z-Score of 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.69