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ADVIKCA stock AI analysis

ADVIKCA Stock AI Analysis: Price, PE, 50DMA, Shareholding and Peers

ADVIK CAPITAL LTD. is a small-cap stock in Financial Services. This Gimli page shows the latest available ADVIKCA price, returns, 50DMA/200DMA trend, PE, ROE, ROCE, financials, shareholding pattern, and industry peers for Indian stock screening research.

Analyze with AI Open interactive ADVIKCA stock page

Price

₹0.99

1W return

-1.00%

1M return

-7.48%

3M return

n/a

6M return

n/a

1Y return

n/a

Market cap

₹n/a

n/a

ROE

-14.34%

ROCE

-10.19%

RSI

38.09

Turnover

₹0.01 cr

Why it can matter in screens

Momentum: ADVIKCA is below 50DMA, below 200DMA; RSI is 38.09.
Returns: 1D +1.02%, 1W -1.00%, 1M -7.48%, 3M n/a, 1Y n/a.
Trend levels: 52W high ₹1.27, 52W low ₹0.86, off high -22.05%.
Liquidity: latest turnover is ₹0.01 cr; volume vs 20D is +0.31%.
Valuation/profitability: PE n/a, PB n/a, ROE -14.34%, ROCE -10.19%.
Growth: 3Y sales CAGR -86.86%, 3Y profit CAGR n/a.

Quick Answers

What is the latest ADVIKCA stock price?

The latest stored price for ADVIKCA is Rs 0.99 as of 2026-10-09.

Is ADVIKCA above its 50DMA and 200DMA?

ADVIKCA is below 50DMA, below 200DMA. The latest 50DMA is n/a and the latest 200DMA is n/a.

What are ADVIKCA PE, ROE and ROCE?

ADVIKCA has PE n/a, ROE -14.34%, and ROCE -10.19% in Gimli's latest available snapshot.

How has ADVIKCA performed recently?

ADVIKCA has returned -7.48% over 1 month, n/a over 3 months, and n/a over 12 months in the latest stored data.

Is this stock page investment advice?

No. This page is a data snapshot for screening and research. It is not buy, sell, legal, tax, or investment advice.

Financials and Ownership

Quarterly income statement

Period	Revenue	EBITDA	PAT	EPS
2025-12-31	-2.83 cr	-26.07 cr	-20.87 cr	n/a
2025-06-30	7.41 cr	1.55 cr	0.48 cr	n/a
2025-03-31	-366.19 cr	2.81 cr	-1.39 cr	n/a
2024-12-31	12.80 cr	5.98 cr	7.35 cr	n/a

Annual income statement

Year	Revenue	EBITDA	PAT	EPS
2026-03-31	1.37 cr	-30.25 cr	-22.07 cr	-0.36
2025-03-31	28.72 cr	10.91 cr	8.23 cr	0.17
2024-03-31	21.85 cr	10.12 cr	6.36 cr	0.20
2023-03-31	604.29 cr	13.01 cr	9.35 cr	0.38
2022-03-31	0.10 cr	n/a	n/a	nan

Balance sheet

Period	Assets	Cash	Debt	Equity
2026-03-31	302.72 cr	9.68 cr	144.00 cr	142.92 cr
2025-03-31	334.00 cr	1.03 cr	153.39 cr	164.93 cr
2024-03-31	204.18 cr	1.08 cr	78.67 cr	113.70 cr
2023-03-31	142.56 cr	1.43 cr	75.13 cr	59.78 cr
2022-03-31	n/a	n/a	3.27 cr	n/a

Cash flow

Period	OCF	FCF	Cash change
2026-03-31	36.09 cr	36.07 cr	n/a
2025-03-31	-111.67 cr	-115.61 cr	n/a
2024-03-31	-52.12 cr	-53.50 cr	n/a
2023-03-31	-88.36 cr	-88.38 cr	n/a
2022-03-31	n/a	n/a	n/a

Shareholding Trend

No recent data available.

Industry Peers

Symbol	Name	Mcap	PE	ROE	1Y
HDFCBANK	HDFC BANK LTD	1,088,897.98 cr	13.411937	+9.84%	-27.62%
ICICIBANK	ICICI BANK LTD.	971,409.43 cr	17.318714	+15.84%	-1.54%
SBIN	STATE BANK OF INDIA	885,308.53 cr	10.764825	+14.69%	+11.25%
BAJFINANCE	BAJAJ FINANCE LIMITED	596,916.12 cr	29.399623	+18.81%	-6.26%
KOTAKBANK	KOTAK MAHINDRA BANK LTD	438,639.10 cr	22.987989	+11.27%	+2.82%
AXISBANK	AXIS BANK LIMITED	391,530.35 cr	14.082007	+13.77%	+7.86%
BAJAJFINSV	BAJAJ FINSERV LTD.	277,293.23 cr	27.334962	+7.53%	-13.89%
LICI	LIFE INSURA CORP OF INDIA	249,363.03 cr	4.160000	+39.39%	-11.92%

Try these prompts

Analyze ADVIK CAPITAL. with valuation, momentum and industry peers
Compare ADVIKCA with other Financial Services stocks
Show small-cap stocks in Financial Services above 50DMA with positive 1M return
Find Financial Services stocks with improving momentum and reasonable valuation

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Data snapshot: 2026-10-09. Not investment advice.