PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

Advik Capital Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Advik Capital Limited's yearly results (2023–2026), compared with Financial Services companies in India. Tap ? on any ratio for what it means.

What stands out

  • Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 98% of Financial Services companies in India.
  • Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of Financial Services companies in India.
  • Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 96% of Financial Services companies in India.

Cash quality

Profit Cash Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Self-Funding Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Locked Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Growth quality

Steadiness Ratio

1/3 · 1/3

Sales grew in 1 of the last 3 years; profit grew in 1 of 3.

Less steady than 96% of Financial Services companies in India.

Growth Efficiency Ratio

—

Sales fell 99%

Sales fell 99% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-99% / +112%

In 3 years sales changed by -99% while total assets changed by +112%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Cushion Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Tangible Assets Ratio

100%

Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 97% of Financial Services companies in India.

Tangible Net Worth Ratio

100%

Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 98% of Financial Services companies in India.

Shareholders

Shareholder Slice Ratio

+153%

Share count rose 153% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 96% of Financial Services companies in India.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (11)

Advik Capital Limited made a loss over the last year. Advik Capital Limited owes ₹0.53 for every ₹1 it owns. Advik Capital Limited made a loss in the year to Mar 2026, after a profit the year before.

Compared with Financial Services companies in India · latest annual results Mar 2026.

P/E ratio

Loss

Advik Capital Limited made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

0.39

The share price is 0.39 times Advik Capital Limited's book value per share, lower than 90% of Financial Services companies in India.

Market cap

₹56 Cr

The total market value of all of Advik Capital Limited's shares at today's price (share price × number of shares), smaller than 93% of Financial Services companies in India. PosiCap size class: Nano Cap.

Net worth (book value)

₹143 Cr

What Advik Capital Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹2.35

Net worth divided by the number of shares. The share price of ₹0.92 is 0.4 times this, which is the P/B above.

Return on equity (ROE)

-20.1%

Advik Capital Limited lost 20.1% of its shareholders' money over the last year, lower than 97% of Financial Services companies in India.

Owes vs Owns

0.53×

Advik Capital Limited owes ₹0.53 for every ₹1 it owns (moderate), lower than 59% of Financial Services companies in India. Banks and lenders usually show higher figures.

Dividend yield

None

Advik Capital Limited does not currently pay a dividend.

Revenue growth

-89%

Revenue fell 89% in the year to Mar 2026, and shrank 82% a year on average over 3 years.

Profit growth

Loss

Advik Capital Limited made a loss in the year to Mar 2026, after a profit the year before.

Profit margin

-673.2%

Advik Capital Limited lost ₹673 for every ₹100 of revenue.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Advik Capital Limited: ₹56 Cr ÷ ₹143 Cr (31 Mar 2026) = 0.4.

What is Advik Capital Limited's return on equity?

Advik Capital Limited lost 20.1% of its shareholders' money over the last year, lower than 97% of Financial Services companies in India.

How much does Advik Capital Limited owe compared with what it owns?

Advik Capital Limited owes ₹0.53 for every ₹1 it owns (moderate), lower than 59% of Financial Services companies in India. Banks and lenders usually show higher figures.

Does Advik Capital Limited pay a dividend?

No. Advik Capital Limited does not currently pay a dividend.

Is Advik Capital Limited's revenue growing?

Revenue fell 89% in the year to Mar 2026, and shrank 82% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.