Anik Industries Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 9, 2025, 8:25 pm

Market Cap	276 Cr.
Current Price	99.4
High / Low	128/41.4
Stock P/E
Book Value	139
Dividend Yield	0.00 %
ROCE	2.80 %
ROE	0.15 %
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Anik Industries Ltd

Competitors of Anik Industries Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Mitshi India Ltd	13.4 Cr.	15.2	36.9/14.1		3.06	0.00 %	5.68 %	4.57 %	10.0
Modella Woollens Ltd	5.63 Cr.	61.9	87.0/55.1		2.42	0.00 %	%	%	10.0
MRC Agrotech Ltd	28.4 Cr.	13.8	20.5/10.2		15.2	0.00 %	%	%	10.0
MRP Agro Ltd	149 Cr.	134	174/45.2	30.4	14.6	0.00 %	12.3 %	9.53 %	10.0
Muller and Phipps (India) Ltd	19.7 Cr.	315	726/190		23.8	0.00 %	%	%	10.0
Industry Average	3,774.62	N/A		70.05	N/A	N/A	11.64	8.09	N/A

All Competitor Stocks of Anik Industries Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	61.39	74.07	54.27	26.54	21.45	15.83	18.04	14.88	11.35	56.34	10.61	27.80	29.23
Expenses	59.97	75.75	50.93	25.39	20.22	15.83	13.71	15.39	11.38	59.76	10.51	26.68	28.71
Operating Profit	1.42	-1.68	3.34	1.15	1.23	0.00	4.33	-0.51	-0.03	-3.42	0.10	1.12	0.52
OPM %	2.31%	-2.27%	6.15%	4.33%	5.73%	0.00%	24.00%	-3.43%	-0.26%	-6.07%	0.94%	4.03%	1.78%
Other Income	1.14	12.09	1.12	0.42	0.91	1.71	0.83	0.30	0.45	3.88	1.22	0.26	0.73
Interest	1.83	1.44	0.33	0.70	1.11	1.44	0.69	0.22	0.00	-0.02	0.00	0.20	0.18
Depreciation	0.18	0.20	0.19	0.19	0.16	0.27	0.14	0.14	0.14	0.14	0.14	0.14	0.14
Profit before tax	0.55	8.77	3.94	0.68	0.87	0.00	4.33	-0.57	0.28	0.34	1.18	1.04	0.93
Tax %	-5.45%	45.61%	-36.55%	79.41%	181.61%		16.17%	-17.54%	-3.57%	1,020.59%	13.56%	5.77%	35.48%
Net Profit	1.02	4.87	5.69	0.15	-0.71	-0.04	3.63	-0.48	0.29	-3.13	1.02	0.98	0.61
EPS in Rs	0.40	1.75	2.05	0.05	-0.26	-0.01	1.31	-0.17	0.10	-1.13	0.37	0.35	0.22

Last Updated: March 3, 2025, 5:37 pm

Below is a detailed analysis of the quarterly data for Anik Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹29.23 Cr.. The value appears strong and on an upward trend. It has increased from 27.80 Cr. (Sep 2024) to ₹29.23 Cr., marking an increase of ₹1.43 Cr..
For Expenses, as of Dec 2024, the value is ₹28.71 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 26.68 Cr. (Sep 2024) to ₹28.71 Cr., marking an increase of ₹2.03 Cr..
For Operating Profit, as of Dec 2024, the value is ₹0.52 Cr.. The value appears to be declining and may need further review. It has decreased from 1.12 Cr. (Sep 2024) to ₹0.52 Cr., marking a decrease of 0.60 Cr..
For OPM %, as of Dec 2024, the value is 1.78%. The value appears to be declining and may need further review. It has decreased from 4.03% (Sep 2024) to 1.78%, marking a decrease of 2.25%.
For Other Income, as of Dec 2024, the value is ₹0.73 Cr.. The value appears strong and on an upward trend. It has increased from 0.26 Cr. (Sep 2024) to ₹0.73 Cr., marking an increase of ₹0.47 Cr..
For Interest, as of Dec 2024, the value is ₹0.18 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.20 Cr. (Sep 2024) to ₹0.18 Cr., marking a decrease of 0.02 Cr..
For Depreciation, as of Dec 2024, the value is ₹0.14 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.14 Cr..
For Profit before tax, as of Dec 2024, the value is ₹0.93 Cr.. The value appears to be declining and may need further review. It has decreased from 1.04 Cr. (Sep 2024) to ₹0.93 Cr., marking a decrease of 0.11 Cr..
For Tax %, as of Dec 2024, the value is 35.48%. The value appears to be increasing, which may not be favorable. It has increased from 5.77% (Sep 2024) to 35.48%, marking an increase of 29.71%.
For Net Profit, as of Dec 2024, the value is ₹0.61 Cr.. The value appears to be declining and may need further review. It has decreased from 0.98 Cr. (Sep 2024) to ₹0.61 Cr., marking a decrease of 0.37 Cr..
For EPS in Rs, as of Dec 2024, the value is 0.22. The value appears to be declining and may need further review. It has decreased from ₹0.35 (Sep 2024) to 0.22, marking a decrease of ₹0.13.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 9:17 pm

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	489	610	605	499	134	244	118	101	124
Expenses	625	606	625	552	133	241	112	94	126
Operating Profit	-136	4	-21	-53	1	2	6	7	-2
OPM %	-28%	1%	-3%	-11%	1%	1%	5%	7%	-1%
Other Income	215	27	12	8	17	21	4	-1	6
Interest	44	12	13	11	11	7	4	1	0
Depreciation	1	1	1	1	1	1	1	1	1
Profit before tax	35	17	-23	-57	6	16	6	4	3
Tax %	-3%	21%	-33%	-34%	28%	36%	12%	93%
Net Profit	36	14	-15	-38	4	10	5	0	-1
EPS in Rs	12.89	4.98	-5.47	-13.61	1.62	3.61	1.83	0.11	-0.19
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-61.11%	-207.14%	-153.33%	110.53%	150.00%	-50.00%	-100.00%
Change in YoY Net Profit Growth (%)	0.00%	-146.03%	53.81%	263.86%	39.47%	-200.00%	-50.00%

Anik Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2017-2018 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	-30%
3 Years:	-9%
TTM:	106%

Compounded Profit Growth
10 Years:	%
5 Years:	15%
3 Years:	9%
TTM:	-115%

Stock Price CAGR
10 Years:	15%
5 Years:	71%
3 Years:	51%
1 Year:	113%

Return on Equity
10 Years:	%
5 Years:	-1%
3 Years:	1%
Last Year:	0%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 4:01 pm

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	28	28	28	28	28	28	28	28	28
Reserves	410	393	376	336	341	351	356	356	358
Borrowings	8	51	68	72	104	87	30	7	6
Other Liabilities	268	250	324	312	298	303	45	45	67
Total Liabilities	714	722	795	748	771	769	459	436	459
Fixed Assets	161	153	152	150	149	148	147	146	100
CWIP	6	9	10	11	6	6	7	11	0
Investments	11	23	34	42	43	46	0	0	0
Other Assets	536	537	598	545	573	568	305	279	359
Total Assets	714	722	795	748	771	769	459	436	459

Below is a detailed analysis of the balance sheet data for Anik Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹28.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹28.00 Cr..
For Reserves, as of Sep 2024, the value is ₹358.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹356.00 Cr. (Mar 2024) to ₹358.00 Cr., marking an increase of 2.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹6.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹7.00 Cr. (Mar 2024) to ₹6.00 Cr., marking a decrease of 1.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹67.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹45.00 Cr. (Mar 2024) to ₹67.00 Cr., marking an increase of 22.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹459.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹436.00 Cr. (Mar 2024) to ₹459.00 Cr., marking an increase of 23.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹100.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹146.00 Cr. (Mar 2024) to ₹100.00 Cr., marking a decrease of 46.00 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹11.00 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of 11.00 Cr..
For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹359.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹279.00 Cr. (Mar 2024) to ₹359.00 Cr., marking an increase of 80.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹459.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹436.00 Cr. (Mar 2024) to ₹459.00 Cr., marking an increase of 23.00 Cr..

Notably, the Reserves (₹358.00 Cr.) exceed the Borrowings (6.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-277	-51	71	4	-36	57	34	44
Cash from Investing Activity +	467	11	-78	1	24	3	26	-21
Cash from Financing Activity +	-188	31	4	-6	21	-69	-61	-24
Net Cash Flow	3	-10	-3	-1	10	-9	-1	-1

Free Cash Flow

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-144.00	-47.00	-89.00	-125.00	-103.00	-85.00	-24.00	0.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	214.83	165.87	145.06	136.78	411.62	199.72	344.60	378.46
Inventory Days	45.77	44.57	51.41	37.86	169.32	68.03	85.13	26.71
Days Payable	118.22	89.26	92.49	77.50	162.47	11.73	22.94	19.00
Cash Conversion Cycle	142.38	121.17	103.98	97.14	418.47	256.01	406.79	386.17
Working Capital Days	109.85	145.80	114.61	95.69	467.89	259.52	447.92	513.21
ROCE %		1.97%	-1.97%	-9.67%	2.41%	3.91%	2.07%	2.80%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	40.91%	37.95%	37.93%	37.81%	37.81%	37.81%	37.81%	37.81%	37.81%	37.81%	37.81%	37.81%
FIIs	4.00%	4.00%	4.00%	4.12%	4.00%	4.00%	4.00%	4.00%	4.00%	4.00%	4.00%	4.00%
DIIs	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
Government	0.00%	2.59%	2.59%	2.59%	2.59%	2.59%	2.59%	2.59%	2.59%	2.59%	2.59%	2.59%
Public	55.06%	55.42%	55.44%	55.45%	55.56%	55.57%	55.57%	55.57%	55.57%	55.55%	55.56%	55.56%
No. of Shareholders	12,295	13,467	13,726	15,705	15,255	15,055	14,926	14,411	13,335	13,039	12,818	12,516

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	0.11	1.83	3.62	1.62	-13.60
Diluted EPS (Rs.)	0.11	1.83	3.62	1.62	-13.60
Cash EPS (Rs.)	0.31	2.01	3.53	1.68	-13.70
Book Value[Excl.RevalReserv]/Share (Rs.)	144.90	144.87	143.03	139.43	137.85
Book Value[Incl.RevalReserv]/Share (Rs.)	144.90	144.87	143.03	139.43	137.85
Revenue From Operations / Share (Rs.)	36.25	42.55	87.77	48.18	179.70
PBDIT / Share (Rs.)	4.44	3.56	8.03	6.18	-16.70
PBIT / Share (Rs.)	4.23	3.27	7.75	5.89	-17.02
PBT / Share (Rs.)	1.57	1.98	5.30	2.02	-20.97
Net Profit / Share (Rs.)	0.10	1.72	3.25	1.39	-14.02
NP After MI And SOA / Share (Rs.)	0.10	1.83	3.62	1.62	-13.61
PBDIT Margin (%)	12.25	8.35	9.14	12.83	-9.29
PBIT Margin (%)	11.68	7.67	8.82	12.22	-9.47
PBT Margin (%)	4.33	4.65	6.03	4.18	-11.66
Net Profit Margin (%)	0.30	4.05	3.69	2.87	-7.80
NP After MI And SOA Margin (%)	0.30	4.30	4.11	3.36	-7.57
Return on Networth / Equity (%)	0.07	1.32	2.65	1.22	-10.37
Return on Capital Employeed (%)	2.89	2.21	5.36	3.61	-10.58
Return On Assets (%)	0.06	1.10	1.30	0.58	-5.04
Long Term Debt / Equity (X)	0.01	0.01	0.01	0.17	0.17
Total Debt / Equity (X)	0.01	0.07	0.11	0.28	0.19
Asset Turnover Ratio (%)	0.22	0.19	0.34	0.19	0.74
Current Ratio (X)	5.67	3.72	1.29	1.51	1.49
Quick Ratio (X)	5.46	3.28	1.18	1.34	1.32
Inventory Turnover Ratio (X)	0.43	0.80	0.86	0.66	0.47
Interest Coverage Ratio (X)	13.79	2.76	3.28	1.60	-4.23
Interest Coverage Ratio (Post Tax) (X)	8.61	2.34	2.33	1.36	-2.55
Enterprise Value (Cr.)	142.82	123.08	121.84	131.49	82.33
EV / Net Operating Revenue (X)	1.42	1.04	0.50	0.98	0.16
EV / EBITDA (X)	11.58	12.47	5.47	7.66	-1.78
MarketCap / Net Operating Revenue (X)	1.18	0.71	0.32	0.29	0.03
Price / BV (X)	0.30	0.22	0.21	0.10	0.04
Price / Net Operating Revenue (X)	1.18	0.71	0.32	0.29	0.03
EarningsYield	0.00	0.05	0.12	0.11	-2.14

After reviewing the key financial ratios for Anik Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 0.11. This value is below the healthy minimum of 5. It has decreased from 1.83 (Mar 23) to 0.11, marking a decrease of 1.72.
For Diluted EPS (Rs.), as of Mar 24, the value is 0.11. This value is below the healthy minimum of 5. It has decreased from 1.83 (Mar 23) to 0.11, marking a decrease of 1.72.
For Cash EPS (Rs.), as of Mar 24, the value is 0.31. This value is below the healthy minimum of 3. It has decreased from 2.01 (Mar 23) to 0.31, marking a decrease of 1.70.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 144.90. It has increased from 144.87 (Mar 23) to 144.90, marking an increase of 0.03.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 144.90. It has increased from 144.87 (Mar 23) to 144.90, marking an increase of 0.03.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 36.25. It has decreased from 42.55 (Mar 23) to 36.25, marking a decrease of 6.30.
For PBDIT / Share (Rs.), as of Mar 24, the value is 4.44. This value is within the healthy range. It has increased from 3.56 (Mar 23) to 4.44, marking an increase of 0.88.
For PBIT / Share (Rs.), as of Mar 24, the value is 4.23. This value is within the healthy range. It has increased from 3.27 (Mar 23) to 4.23, marking an increase of 0.96.
For PBT / Share (Rs.), as of Mar 24, the value is 1.57. This value is within the healthy range. It has decreased from 1.98 (Mar 23) to 1.57, marking a decrease of 0.41.
For Net Profit / Share (Rs.), as of Mar 24, the value is 0.10. This value is below the healthy minimum of 2. It has decreased from 1.72 (Mar 23) to 0.10, marking a decrease of 1.62.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 0.10. This value is below the healthy minimum of 2. It has decreased from 1.83 (Mar 23) to 0.10, marking a decrease of 1.73.
For PBDIT Margin (%), as of Mar 24, the value is 12.25. This value is within the healthy range. It has increased from 8.35 (Mar 23) to 12.25, marking an increase of 3.90.
For PBIT Margin (%), as of Mar 24, the value is 11.68. This value is within the healthy range. It has increased from 7.67 (Mar 23) to 11.68, marking an increase of 4.01.
For PBT Margin (%), as of Mar 24, the value is 4.33. This value is below the healthy minimum of 10. It has decreased from 4.65 (Mar 23) to 4.33, marking a decrease of 0.32.
For Net Profit Margin (%), as of Mar 24, the value is 0.30. This value is below the healthy minimum of 5. It has decreased from 4.05 (Mar 23) to 0.30, marking a decrease of 3.75.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 0.30. This value is below the healthy minimum of 8. It has decreased from 4.30 (Mar 23) to 0.30, marking a decrease of 4.00.
For Return on Networth / Equity (%), as of Mar 24, the value is 0.07. This value is below the healthy minimum of 15. It has decreased from 1.32 (Mar 23) to 0.07, marking a decrease of 1.25.
For Return on Capital Employeed (%), as of Mar 24, the value is 2.89. This value is below the healthy minimum of 10. It has increased from 2.21 (Mar 23) to 2.89, marking an increase of 0.68.
For Return On Assets (%), as of Mar 24, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 1.10 (Mar 23) to 0.06, marking a decrease of 1.04.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.01.
For Total Debt / Equity (X), as of Mar 24, the value is 0.01. This value is within the healthy range. It has decreased from 0.07 (Mar 23) to 0.01, marking a decrease of 0.06.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.22. It has increased from 0.19 (Mar 23) to 0.22, marking an increase of 0.03.
For Current Ratio (X), as of Mar 24, the value is 5.67. This value exceeds the healthy maximum of 3. It has increased from 3.72 (Mar 23) to 5.67, marking an increase of 1.95.
For Quick Ratio (X), as of Mar 24, the value is 5.46. This value exceeds the healthy maximum of 2. It has increased from 3.28 (Mar 23) to 5.46, marking an increase of 2.18.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.43. This value is below the healthy minimum of 4. It has decreased from 0.80 (Mar 23) to 0.43, marking a decrease of 0.37.
For Interest Coverage Ratio (X), as of Mar 24, the value is 13.79. This value is within the healthy range. It has increased from 2.76 (Mar 23) to 13.79, marking an increase of 11.03.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 8.61. This value is within the healthy range. It has increased from 2.34 (Mar 23) to 8.61, marking an increase of 6.27.
For Enterprise Value (Cr.), as of Mar 24, the value is 142.82. It has increased from 123.08 (Mar 23) to 142.82, marking an increase of 19.74.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.42. This value is within the healthy range. It has increased from 1.04 (Mar 23) to 1.42, marking an increase of 0.38.
For EV / EBITDA (X), as of Mar 24, the value is 11.58. This value is within the healthy range. It has decreased from 12.47 (Mar 23) to 11.58, marking a decrease of 0.89.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.18. This value is within the healthy range. It has increased from 0.71 (Mar 23) to 1.18, marking an increase of 0.47.
For Price / BV (X), as of Mar 24, the value is 0.30. This value is below the healthy minimum of 1. It has increased from 0.22 (Mar 23) to 0.30, marking an increase of 0.08.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.18. This value is within the healthy range. It has increased from 0.71 (Mar 23) to 1.18, marking an increase of 0.47.
For EarningsYield, as of Mar 24, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 23) to 0.00, marking a decrease of 0.05.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Anik Industries Ltd as of March 10, 2025 is: ₹2.55

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 10, 2025, Anik Industries Ltd is Overvalued by 97.43% compared to the current share price 99.40

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Anik Industries Ltd as of March 10, 2025 is: 2.07

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 10, 2025, Anik Industries Ltd is Overvalued by 97.92% compared to the current share price 99.40

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -18.67%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock is trading at a low valuation with an average P/B ratio of 0.82 and average Dividend Yield of 6.18%. The company has higher reserves (364.11 cr) compared to borrowings (48.11 cr), indicating strong financial stability. The company has shown consistent growth in sales (324.89 cr) and profit (0.78 cr) over the years.	The stock has a low average ROCE of 0.19%, which may not be favorable. The stock has a high average Working Capital Days of 269.31, which may not be favorable. The stock has a high average Cash Conversion Cycle of 241.51, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Anik Industries Ltd:
1. Net Profit Margin: 0.3%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 2.89% (Industry Average ROCE: 11.64%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 0.07% (Industry Average ROE: 8.09%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 8.61
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 5.46
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 0 (Industry average Stock P/E: 70.05)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.01
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Anik Industries Ltd. is a Public Limited Listed company incorporated on 10/02/1976 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L24118MH1976PLC136836 and registration number is 136836. Currently Company is involved in the business activities of Whole sale of other agriculture raw materials. Company's Total Operating Revenue is Rs. 100.60 Cr. and Equity Capital is Rs. 27.75 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Trading & Distributors	610, Tulsiani Chambers, Nariman Point, Mumbai Maharashtra 400021	anik@anikgroup.com http://www.anikgroup.com

Management
Name	Position Held
Mr. Manish Shahra	Chairman & Managing Director
Mr. Ashok Kumar Trivedi	Whole Time Director
Mr. Shivam Asthana	Whole Time Director
Mr. Nilesh Jagtap	Independent Director
Mr. Navin Prakash Dashora	Independent Director
Ms. Bhagyashree Chitnis	Addnl.Independent Director

FAQ

What is the latest intrinsic value of Anik Industries Ltd?

The latest intrinsic value of Anik Industries Ltd as on 10 March 2025 is ₹2.55, which is 97.43% lower than the current market price of 99.40, indicating the stock is overvalued by 97.43%. The intrinsic value of Anik Industries Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹276 Cr. and recorded a high/low of ₹128/41.4 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹358 Cr and total liabilities of ₹459 Cr.

What is the Market Cap of Anik Industries Ltd?

The Market Cap of Anik Industries Ltd is 276 Cr..

What is the current Stock Price of Anik Industries Ltd as on 10 March 2025?

The current stock price of Anik Industries Ltd as on 10 March 2025 is ₹99.4.

What is the High / Low of Anik Industries Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Anik Industries Ltd stocks is ₹128/41.4.

What is the Stock P/E of Anik Industries Ltd?

The Stock P/E of Anik Industries Ltd is .

What is the Book Value of Anik Industries Ltd?

The Book Value of Anik Industries Ltd is 139.

What is the Dividend Yield of Anik Industries Ltd?

The Dividend Yield of Anik Industries Ltd is 0.00 %.

What is the ROCE of Anik Industries Ltd?

The ROCE of Anik Industries Ltd is 2.80 %.

What is the ROE of Anik Industries Ltd?

The ROE of Anik Industries Ltd is 0.15 %.

What is the Face Value of Anik Industries Ltd?

The Face Value of Anik Industries Ltd is 10.0.