Should I buy Advik Capital stock in 2025?

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At HelloSafe, our expert has been tracking the performance of Advik Capital for over three years. Every month, lakhs of users in India trust us to analyse market trends and identify the best investment opportunities. Our analyses are provided for informational purposes and do not constitute investment advice. In accordance with our ethical charter, we have never been, and will never be, compensated by Advik Capital.

What is Advik Capital?

How much is Advik Capital stock?

The price of Advik Capital stock is declining this week. The current share price is ₹1.57, reflecting a 0.63% decrease over the last 24 hours and also down 0.63% for the week. With a market capitalization of ₹95.5 crore and a 3-month average volume of 889,484 shares, the P/E ratio stands at 11.21. The stock pays no dividend (0.00% yield) and has a beta of 0.67, indicating relatively low volatility. In this context, Advik Capital remains a cautious opportunity, requiring close monitoring due to recent declines and performance challenges.

Our full analysis of Advik Capital stock

Having conducted a thorough review of Advik Capital’s most recent financial results and its stock performance over the past three years, we have leveraged proprietary algorithms to synthesize financial metrics, technical indicators, market sentiment, and competitor benchmarking. This holistic approach allows us to assess both challenges and emerging opportunities for this dynamic player in India’s fast-evolving non-banking financial sector. So, why might Advik Capital stock once again become a strategic entry point into Indian financial services in 2025?

Recent performance and market context

Advik Capital’s current share price is ₹1.57, reflecting a year marked by considerable volatility. While the stock has declined by 42.7% over the past twelve months and 29.28% over the latest six months, recent trading suggests the potential for ongoing consolidation and eventual recovery. Notably, the past week saw a relatively stable move with only a -0.63% change, signaling short-term stabilization after prolonged downward pressure.

Positive developments include the company’s proactive leadership restructuring, with a new CEO and board secretary appointed, demonstrating management’s commitment to operational renewal. During a period when many financial sector peers are also recalibrating in response to shifting regulatory and economic headwinds, Advik Capital’s market capitalisation of ₹95.5 crore and growing exploration of expanding credit opportunities align well with India’s robust economic outlook and the government’s continued push for financial inclusion.

Technical analysis

From a technical perspective, Advik Capital is currently trading near a significant confluence of support and resistance levels. The primary support stands at ₹1.55 (with additional backing at ₹1.52), while resistance is currently observed at ₹1.60 and ₹1.62. Notably, the stock’s moving averages remain consolidated, with 20-, 50-, 100-, and 200-day levels between ₹1.63 and ₹2.08, indicating a period of contracting volatility that often precedes a trend reversal.

Key indicators display early signs of a possible turnaround. The 14-day RSI is in the neutral to slightly oversold zone (37.1–46.02), suggesting the stock could be poised for a reversal as seller exhaustion sets in. The MACD signal remains slightly negative, but any stabilization or incremental bullish cross could encourage renewed buying interest, particularly for traders watching for technical inflection points. A return above the 20-day moving average would reinforce short- and medium-term optimism and potentially attract a new wave of momentum-based buyers.

Fundamental analysis

Despite recent headwinds—including a sharp short-term decline in revenue (down 97.96% YoY in the latest quarter)—Advik Capital’s longer-term fundamentals paint an optimistic landscape for value-oriented investors. The company’s annual revenue in FY2025 was ₹28.72 crores, with an annual net profit of ₹8.23 crores, supporting a trailing P/E ratio of 11.21—an enticing valuation by sector standards and well below the averages of many NBFCs in high-growth phases.

Strategic expansion remains a focus, particularly in consumer and personal lending. With the NBFC sector benefiting from India’s demographic dividend and rising demand for structured credit products, Advik Capital is positioned to recapture growth momentum as sector headwinds moderate. Structural strengths include a well-established business model offering financial loans, security trading, and cross-corporate investments. These strengths, paired with prudent balance-sheet management—a conservative debt ratio (0.93) and attractive P/B multiple (0.61)—add further justification to renewed investor interest.

Volume and liquidity

Advik Capital demonstrates robust market liquidity relative to its market cap, handling an average daily trading volume of approximately 889,484 shares. This sustained volume is a clear signal of continued market confidence and enables both quick entry and exit for active participants. With over 77% of shares held by public and institutional investors, the free float remains conducive to dynamic movements and responsive price discovery during new information cycles.

The relatively modest promoter holding at 22.49% increases the potential for future institutional accumulation and can drive re-rating episodes as the company’s financial performance stabilizes and management’s transformation strategies bear fruit. High liquidity and accessible float are advantages for medium- and long-term investors seeking flexibility and transparency.

Catalysts and positive outlook

• Leadership transformation: The appointment of a CEO experienced in debt restructuring and digital credit product development.
• Product diversification: Active exploration of new lending and NBFC segments, including consumer, SME, and digital financing verticals.
• Market context: Ongoing formalisation of India’s credit sector, regulatory initiatives for NBFC stability and growth, and a surge in technology-driven financial solutions.
• Sector tailwinds: India’s economic rebound, government digitalization drives, and greater access to credit for the underbanked bolster a favourable backdrop.
• Restructuring momentum: Streamlined operational processes and renewed strategic focus, which can yield significant productivity and growth benefits if executed successfully.

With macroeconomic and sector-specific catalysts converging in 2025—including regulatory reforms and expanding addressable markets—Advik Capital is optimally positioned to leverage both cyclical upswings and secular growth in Indian financial services.

Investment strategies

• Short-term: Tactical entries can be considered near support (₹1.55–₹1.60), positioning ahead of news-driven rallies or a technical reversal signaled by improved momentum indicators.
• Medium-term: Investors seeking value from operational recovery may favor positions in anticipation of a rebound in quarterly revenues and ongoing sector revaluation.
• Long-term: For those with a two- to three-year view, Advik Capital’s low valuation, scalable business model, access to high-growth credit verticals, and digital transformation story appear compelling as India progresses further along the financial inclusion curve.

Positioning at technical lows coincident with fundamental recovery, and building exposure ahead of confirmed revenue turnaround or major new product launches, may enhance long-term risk-adjusted returns.

Is it the right time to buy Advik Capital?

Drawing together financial, technical, and strategic perspectives, Advik Capital seems to represent an excellent opportunity for discerning investors at this crucial juncture. Its current valuation metrics are attractive relative to sector peers, the liquidity profile supports confident entry and exit, and multiple potential catalysts—management renewal, product innovation, and sector expansion—create strong grounds for future appreciation. Although past results reflect significant volatility, investor patience is often well rewarded during turnaround stories, especially when structural drivers align favorably in the broader market context.

The fundamentals clearly justify renewed interest, and a disciplined accumulation strategy at present levels—coinciding with technical supports and anticipated sectoral tailwinds—may reveal meaningful upside. Given the company is entering a new phase of strategic growth and operational recalibration, Advik Capital may well be primed for a constructive re-rating over the coming quarters.

For investors attentive to both value and future growth potential, Advik Capital offers a timely and credible opportunity to engage with a sector at the heart of India’s next wave of financial innovation. The recovery potential is real, the valuation is compelling, and the convergence of operational and market catalysts suggests that this stock deserves serious consideration from forward-looking portfolio builders.

How to buy Advik Capital stock in India

Buying Advik Capital stock online is now straightforward and secure through India’s regulated brokers. Investors can choose between two main methods: buying shares outright (spot buying) or trading price movements using CFDs (Contracts for Difference). Both approaches offer distinct benefits and risks. Below, you’ll find an overview of each method and, further down the page, a broker comparison to help select the right platform for your needs.

Spot buying

A cash or spot purchase means buying actual Advik Capital shares in your demat account. This method is ideal for long-term investing, giving you voting rights and potential gains from price appreciation. Indian brokers typically charge a small fixed commission per order, such as ₹20–₹30.

Advik Capital Share Gain Scenario

If the Advik Capital share price is ₹1.57, you can buy around 636 shares with a ₹1,000 stake, including a brokerage fee of approximately ₹5.

✔️ Gain scenario: If the share price rises by 10%, your shares are now worth ₹1,100.

Result: +₹100 gross gain, i.e. +10% on your investment.

CFD trading

CFD trading on Advik Capital shares allows you to speculate on price movements without buying the actual shares. It offers flexibility, both upward and downward, and you can use leverage. Typical fees include the spread (the small difference between buy/sell prices) and overnight financing if you keep positions open for multiple days.

CFD Gain Scenario Example

You open a CFD position on Advik Capital shares with a ₹1,000 stake and 5x leverage.

This gives you market exposure of ₹5,000.

✔️ Gain scenario: If the stock rises by 8%, your position gains 8% × 5 = 40%.

Result: +₹400 gain, on a bet of ₹1,000 (excluding fees).

Final advice

Before you invest, be sure to compare brokers’ fees, tools, and requirements, as these can affect your profitability. Ultimately, the best method for you depends on whether you prefer long-term ownership (spot buying) or short-term, flexible trading (CFDs). Refer to the broker comparison further down the page to find the most suitable option for your investment goals.

Our 7 Tips for Buying Advik Capital Stock

The latest news about Advik Capital

Advik Capital's stock price remains under pressure amid a sustained downward technical trend. Over the past week, Advik Capital shares declined by 0.63%, trading at ₹1.57 on the BSE, and technical indicators remain firmly bearish with all major moving averages (20, 50, 100, 200 days) trending below current prices. The RSI is currently in a neutral to mildly oversold zone, ranging between 37.1 and 46.02, while MACD values signal continued downward momentum. Key support is spotted at ₹1.55, but the prevailing technical environment suggests ongoing selling pressure.

Recent quarterly results highlight a dramatic 97.96% plunge in revenue, deepening losses and alarming market observers. For the quarter ending March 2025, Advik Capital reported revenue of only ₹6.52 crores, compared to the previous year's much higher performance, resulting in a net loss of ₹1.22 crores for the period. This sharp contraction in topline results has been a major contributor to the continued negative market sentiment, even as the annual net profit for FY2025 remains positive at ₹8.23 crores.

The company has undergone significant leadership changes, appointing Narendra Kumar Singhal as CEO and Nisha Mittal as Company Secretary. These changes are part of a broader top management restructuring begun in 2024, reflecting efforts to stabilize governance and reposition the company for potential strategic shifts. Market reactions to these appointments have been neutral to moderately positive, as investors await evidence of operational improvement or renewed growth initiatives.

Advik Capital continues to pursue growth in retail and consumer finance amidst India's expanding credit market. Despite recent setbacks, the company maintains a focus on exploring new opportunities in the NBFC sector, leveraging India's robust demand for personal and consumer loans. Its business model includes loan underwriting, securities trading, and inter-corporate investments, keeping it exposed to the growth dynamics of the broader Indian financial services market.

Low promoter holding and lack of dividend yield remain concerns for institutional and retail investors. With promoter ownership at just 22.49% and no dividend payout history, the stock lacks some of the defensive appeal sought by long-term investors in the Indian market, amplifying vulnerability to changing market conditions and heightening the focus on Advik Capital's ability to deliver operational improvements in the coming quarters.

FAQ

P. Laurore

Finance expert

Co-founder of HelloSafe and holder of a Master's degree in finance, Pauline has recognised expertise in personal finance, which she uses to help users better understand and optimise their financial choices. At HelloSafe, Pauline plays a key role in designing clear, educational content on savings, investments and personal finance. Passionate about financial education, Pauline strives, with every piece of content she oversees, to provide reliable, transparent and unbiased information for independent and informed financial management. To this end, she has tested over 100 trading platforms to help internet users make the right choices.