Advik Capital
BSE: ADVIKCA · Non Banking Financial Company (NBFC)
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We are not actively covering this company or have limited coverage today. Click to request coverage.
Snapshot
Unlock Advik Capital's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Advik Capital Limited is a New Delhi-based non-banking financial company (NBFC) that provides customised financial solutions to MSMEs and individual borrowers. Its operations encompass loan granting, investment in securities, lease financing, and hire purchase options.
Business Model
The company generates revenue through interest income from bridge loans, corporate credit, and personal financing, alongside returns from its investment portfolio. It leverages a lean operational structure to serve niche credit markets and support the working capital needs of emerging businesses.
Management Commentary
Management is focused on capital efficiency and has utilised corporate actions such as rights issues and stock splits to improve liquidity and support expansion objectives.
Growth Outlook
The company aims to scale its operations by diversifying into the renewable energy sector and expanding its presence in the digital lending space. These initiatives are intended to enhance market reach and capture emerging credit opportunities.
Key Risks
- Credit Risk. The company faces potential losses if borrowers, particularly MSMEs and individuals, default on their loan obligations.
- Regulatory Risk. As an NBFC, the company is subject to stringent and evolving regulations from the Reserve Bank of India that may impact operational flexibility.
- Market and Liquidity Risk. Fluctuations in interest rates and market volatility can adversely affect the company's investment portfolio and cost of funds.
- Concentration Risk. The company's focus on niche credit markets and small-cap status may limit its ability to absorb significant economic shocks compared to larger financial institutions.
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Peers · Non Banking Financial Company (NBFC)
| Company | Mkt Cap | P/E | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
Advik CapitalADVIKCA | ₹72 Cr | — | — | — | — | — | — | -15.6% |
Purple FinancePURPLEFIN | ₹433 Cr | -367.50 | — | 204.7% | — | -1.2% | — | +102.3% |
Akme Fintrade (India) LimitedAFIL | ₹401 Cr | 9.04 | — | 40.5% | — | 11.0% | — | +35.4% |
Moneyboxx Finance LimitedMONEYBOXX | ₹398 Cr | 237.38 | — | 5.9% | — | 0.5% | — | -57.2% |
Muthoot Capital Services LimitedMUTHOOTCAP | ₹395 Cr | 16.50 | — | 22.0% | — | 3.6% | — | -12.6% |
Avonmore Capital & Management Services LimitedAVONMORE | ₹392 Cr | 25.74 | — | 11.4% | — | 8.3% | — | -27.6% |
Financials
Advik Capital
BSE: ADVIKCA · Non Banking Financial Company (NBFC)
Limited coverage
We are not actively covering this company or have limited coverage today. Click to request coverage.
Snapshot
Unlock Advik Capital's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Advik Capital Limited is a New Delhi-based non-banking financial company (NBFC) that provides customised financial solutions to MSMEs and individual borrowers. Its operations encompass loan granting, investment in securities, lease financing, and hire purchase options.
Business Model
The company generates revenue through interest income from bridge loans, corporate credit, and personal financing, alongside returns from its investment portfolio. It leverages a lean operational structure to serve niche credit markets and support the working capital needs of emerging businesses.
Management Commentary
Management is focused on capital efficiency and has utilised corporate actions such as rights issues and stock splits to improve liquidity and support expansion objectives.
Growth Outlook
The company aims to scale its operations by diversifying into the renewable energy sector and expanding its presence in the digital lending space. These initiatives are intended to enhance market reach and capture emerging credit opportunities.
Key Risks
- Credit Risk. The company faces potential losses if borrowers, particularly MSMEs and individuals, default on their loan obligations.
- Regulatory Risk. As an NBFC, the company is subject to stringent and evolving regulations from the Reserve Bank of India that may impact operational flexibility.
- Market and Liquidity Risk. Fluctuations in interest rates and market volatility can adversely affect the company's investment portfolio and cost of funds.
- Concentration Risk. The company's focus on niche credit markets and small-cap status may limit its ability to absorb significant economic shocks compared to larger financial institutions.
Start your research today
Unlock AI insights, financials, peers and live data on Advik Capital and 5,000+ companies — free.
Peers · Non Banking Financial Company (NBFC)
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