Share Price and Basic Stock Data
Last Updated: January 3, 2026, 10:52 am
| PEG Ratio | -2.96 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Anik Industries Ltd operates within the Trading & Distributors sector, with a current market capitalization of ₹144 Cr. The company’s stock price is ₹51.8, reflecting a price-to-earnings (P/E) ratio of 92.7, indicating a high valuation compared to earnings. Revenue trends reveal significant fluctuations; total sales for the year ending March 2023 were reported at ₹118 Cr, a decline from ₹244 Cr in the previous year. The trailing twelve months (TTM) revenue stands at ₹197 Cr. Quarterly sales showed a notable recovery in March 2024, reaching ₹56.34 Cr after a dip to ₹11.35 Cr in December 2023. However, subsequent quarters showed erratic performance, with sales of ₹10.61 Cr in June 2024 and ₹27.80 Cr in September 2024. The company has faced challenges in maintaining consistent revenue growth, demonstrating vulnerability to market fluctuations.
Profitability and Efficiency Metrics
Anik Industries recorded a net profit of ₹2 Cr, translating to a net profit margin of 2.61% for the fiscal year ending March 2025. While this marks an improvement from previous years, where net profits were notably lower, the company’s operating profit margin (OPM) stood at a mere 4.08%. The reported return on equity (ROE) is 0.68%, significantly below industry norms, which typically hover around 10-15%. The cash conversion cycle (CCC) is concerningly high at 611 days, suggesting inefficiencies in inventory and receivables management. The interest coverage ratio (ICR) at 8.34x indicates that the company can comfortably meet its interest obligations. However, the OPM and ROE figures reflect underlying operational inefficiencies that could pose risks to sustained profitability.
Balance Sheet Strength and Financial Ratios
Anik Industries displays a relatively stable balance sheet with total borrowings reported at ₹19 Cr against reserves of ₹360 Cr. This results in a low total debt-to-equity ratio of 0.01, indicating conservative leverage. The book value per share stands at ₹139.46. The current ratio is robust at 6.12, suggesting strong liquidity and the ability to cover short-term liabilities. However, the return on capital employed (ROCE) is low at 0.86%, indicating underutilization of capital. The enterprise value (EV) of ₹359.28 Cr compared to the net operating revenue reflects an EV/EBITDA ratio of 75.58, which is considerably high, raising concerns about overvaluation relative to earnings. Overall, while the balance sheet appears solid in terms of debt levels, profitability ratios indicate a need for operational improvements.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Anik Industries reveals a diverse ownership structure, with promoters holding 37.17% of the shares, foreign institutional investors (FIIs) at 4%, and domestic institutional investors (DIIs) at a minimal 0.03%. Public ownership stands at 56.21%, with a total of 12,066 shareholders. The stability of promoter holding over several quarters indicates confidence in the company’s potential, despite the low institutional interest. The decline in the number of shareholders from 15,255 in December 2022 to the current figure suggests a potential lack of investor confidence, possibly driven by the company’s inconsistent financial performance. The minimal DII investment further underscores skepticism among institutional investors regarding the company’s growth prospects.
Outlook, Risks, and Final Insight
The outlook for Anik Industries hinges on its ability to stabilize revenue streams and enhance operational efficiency. The company faces risks such as high cash conversion cycles, which could strain liquidity, and low profitability metrics that may deter future investments. Additionally, the high P/E ratio suggests that market expectations may be overly optimistic, given the recent financial performance. However, the low debt levels present an opportunity for strategic investments to improve operations. If Anik Industries can leverage its strong liquidity to optimize inventory and receivables management, it may reverse the trend of declining profitability. Conversely, failure to address these operational challenges could lead to further deterioration in financial health, impacting investor confidence and market valuation.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 58.9 Cr. | 3.07 | 5.59/2.85 | 39.3 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 12.4 Cr. | 14.1 | 17.9/13.0 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 6.19 Cr. | 68.0 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 100 Cr. | 49.0 | 54.5/10.2 | 112 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 107 Cr. | 96.0 | 174/84.4 | 15.1 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 9,733.23 Cr | 162.53 | 86.27 | 122.20 | 0.40% | 15.37% | 8.86% | 7.71 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.54 | 21.45 | 15.83 | 18.04 | 14.88 | 11.35 | 56.34 | 10.61 | 27.80 | 29.23 | 48.74 | 47.76 | 71.68 |
| Expenses | 25.39 | 20.22 | 15.83 | 13.71 | 15.39 | 11.38 | 59.76 | 10.51 | 26.68 | 28.71 | 47.81 | 47.51 | 71.17 |
| Operating Profit | 1.15 | 1.23 | 0.00 | 4.33 | -0.51 | -0.03 | -3.42 | 0.10 | 1.12 | 0.52 | 0.93 | 0.25 | 0.51 |
| OPM % | 4.33% | 5.73% | 0.00% | 24.00% | -3.43% | -0.26% | -6.07% | 0.94% | 4.03% | 1.78% | 1.91% | 0.52% | 0.71% |
| Other Income | 0.42 | 0.91 | 1.71 | 0.83 | 0.30 | 0.45 | 3.88 | 1.22 | 0.26 | 0.73 | -0.13 | 0.35 | 0.29 |
| Interest | 0.70 | 1.11 | 1.44 | 0.69 | 0.22 | 0.00 | -0.02 | 0.00 | 0.20 | 0.18 | 0.19 | 0.14 | 0.14 |
| Depreciation | 0.19 | 0.16 | 0.27 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.11 | 0.11 | 0.11 |
| Profit before tax | 0.68 | 0.87 | 0.00 | 4.33 | -0.57 | 0.28 | 0.34 | 1.18 | 1.04 | 0.93 | 0.50 | 0.35 | 0.55 |
| Tax % | 79.41% | 181.61% | 16.17% | -17.54% | -3.57% | 1,020.59% | 13.56% | 5.77% | 35.48% | 12.00% | 34.29% | 49.09% | |
| Net Profit | 0.15 | -0.71 | -0.04 | 3.63 | -0.48 | 0.29 | -3.13 | 1.02 | 0.98 | 0.61 | 0.43 | 0.23 | 0.28 |
| EPS in Rs | 0.05 | -0.26 | -0.01 | 1.31 | -0.17 | 0.10 | -1.13 | 0.37 | 0.35 | 0.22 | 0.15 | 0.08 | 0.10 |
Last Updated: January 2, 2026, 12:08 pm
Below is a detailed analysis of the quarterly data for Anik Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 71.68 Cr.. The value appears strong and on an upward trend. It has increased from 47.76 Cr. (Jun 2025) to 71.68 Cr., marking an increase of 23.92 Cr..
- For Expenses, as of Sep 2025, the value is 71.17 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 47.51 Cr. (Jun 2025) to 71.17 Cr., marking an increase of 23.66 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.51 Cr.. The value appears strong and on an upward trend. It has increased from 0.25 Cr. (Jun 2025) to 0.51 Cr., marking an increase of 0.26 Cr..
- For OPM %, as of Sep 2025, the value is 0.71%. The value appears strong and on an upward trend. It has increased from 0.52% (Jun 2025) to 0.71%, marking an increase of 0.19%.
- For Other Income, as of Sep 2025, the value is 0.29 Cr.. The value appears to be declining and may need further review. It has decreased from 0.35 Cr. (Jun 2025) to 0.29 Cr., marking a decrease of 0.06 Cr..
- For Interest, as of Sep 2025, the value is 0.14 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.14 Cr..
- For Depreciation, as of Sep 2025, the value is 0.11 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.11 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.55 Cr.. The value appears strong and on an upward trend. It has increased from 0.35 Cr. (Jun 2025) to 0.55 Cr., marking an increase of 0.20 Cr..
- For Tax %, as of Sep 2025, the value is 49.09%. The value appears to be increasing, which may not be favorable. It has increased from 34.29% (Jun 2025) to 49.09%, marking an increase of 14.80%.
- For Net Profit, as of Sep 2025, the value is 0.28 Cr.. The value appears strong and on an upward trend. It has increased from 0.23 Cr. (Jun 2025) to 0.28 Cr., marking an increase of 0.05 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.10. The value appears strong and on an upward trend. It has increased from 0.08 (Jun 2025) to 0.10, marking an increase of 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:39 am
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 489 | 610 | 605 | 499 | 134 | 244 | 118 | 101 | 116 | 197 |
| Expenses | 625 | 606 | 625 | 552 | 133 | 241 | 112 | 94 | 113 | 195 |
| Operating Profit | -136 | 4 | -21 | -53 | 1 | 2 | 6 | 7 | 3 | 2 |
| OPM % | -28% | 1% | -3% | -11% | 1% | 1% | 5% | 7% | 3% | 1% |
| Other Income | 215 | 27 | 12 | 8 | 17 | 21 | 4 | -1 | 2 | 1 |
| Interest | 44 | 12 | 13 | 11 | 11 | 7 | 4 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Profit before tax | 35 | 17 | -23 | -57 | 6 | 16 | 6 | 4 | 4 | 2 |
| Tax % | -3% | 21% | -33% | -34% | 28% | 36% | 12% | 93% | 17% | |
| Net Profit | 36 | 14 | -15 | -38 | 4 | 10 | 5 | 0 | 3 | 2 |
| EPS in Rs | 12.89 | 4.98 | -5.47 | -13.61 | 1.62 | 3.61 | 1.83 | 0.11 | 1.12 | 0.55 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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: | -25% |
| 3 Years: | -22% |
| TTM: | 65% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | -27% |
| TTM: | 198% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 47% |
| 3 Years: | 25% |
| 1 Year: | 11% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
Last Updated: September 4, 2025, 11:15 pm
Balance Sheet
Last Updated: December 4, 2025, 12:57 am
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| Reserves | 410 | 393 | 376 | 336 | 341 | 351 | 356 | 356 | 359 | 360 |
| Borrowings | 8 | 51 | 68 | 72 | 104 | 87 | 30 | 7 | 4 | 19 |
| Other Liabilities | 268 | 250 | 324 | 312 | 298 | 303 | 45 | 45 | 58 | 66 |
| Total Liabilities | 714 | 722 | 795 | 748 | 771 | 769 | 459 | 436 | 449 | 472 |
| Fixed Assets | 161 | 153 | 152 | 150 | 149 | 148 | 147 | 146 | 99 | 99 |
| CWIP | 6 | 9 | 10 | 11 | 6 | 6 | 7 | 11 | 0 | 0 |
| Investments | 11 | 23 | 34 | 42 | 43 | 46 | 0 | 0 | 0 | 0 |
| Other Assets | 536 | 537 | 598 | 545 | 573 | 568 | 305 | 279 | 350 | 374 |
| Total Assets | 714 | 722 | 795 | 748 | 771 | 769 | 459 | 436 | 449 | 472 |
Below is a detailed analysis of the balance sheet data for Anik Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 28.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 28.00 Cr..
- For Reserves, as of Sep 2025, the value is 360.00 Cr.. The value appears strong and on an upward trend. It has increased from 359.00 Cr. (Mar 2025) to 360.00 Cr., marking an increase of 1.00 Cr..
- For Borrowings, as of Sep 2025, the value is 19.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 4.00 Cr. (Mar 2025) to 19.00 Cr., marking an increase of 15.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 66.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 58.00 Cr. (Mar 2025) to 66.00 Cr., marking an increase of 8.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 472.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 449.00 Cr. (Mar 2025) to 472.00 Cr., marking an increase of 23.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 99.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 99.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 374.00 Cr.. The value appears strong and on an upward trend. It has increased from 350.00 Cr. (Mar 2025) to 374.00 Cr., marking an increase of 24.00 Cr..
- For Total Assets, as of Sep 2025, the value is 472.00 Cr.. The value appears strong and on an upward trend. It has increased from 449.00 Cr. (Mar 2025) to 472.00 Cr., marking an increase of 23.00 Cr..
Notably, the Reserves (360.00 Cr.) exceed the Borrowings (19.00 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.
Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -144.00 | -47.00 | -89.00 | -125.00 | -103.00 | -85.00 | -24.00 | 0.00 | -1.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 215 | 166 | 145 | 137 | 412 | 200 | 345 | 378 | 335 |
| Inventory Days | 46 | 45 | 51 | 38 | 169 | 68 | 85 | 29 | 309 |
| Days Payable | 118 | 89 | 92 | 78 | 162 | 12 | 23 | 20 | 32 |
| Cash Conversion Cycle | 142 | 121 | 104 | 97 | 418 | 256 | 407 | 387 | 611 |
| Working Capital Days | 110 | 146 | 111 | 89 | 360 | 133 | 377 | 501 | 695 |
| ROCE % | 2% | -2% | -10% | 2% | 4% | 2% | 3% | 1% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.10 | 0.11 | 1.83 | 3.62 | 1.62 |
| Diluted EPS (Rs.) | 1.10 | 0.11 | 1.83 | 3.62 | 1.62 |
| Cash EPS (Rs.) | 1.28 | 0.31 | 2.01 | 3.53 | 1.68 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 139.46 | 144.90 | 144.87 | 143.03 | 139.43 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 139.46 | 144.90 | 144.87 | 143.03 | 139.43 |
| Revenue From Operations / Share (Rs.) | 41.93 | 36.25 | 42.55 | 87.77 | 48.18 |
| PBDIT / Share (Rs.) | 1.71 | 4.44 | 3.56 | 8.03 | 6.18 |
| PBIT / Share (Rs.) | 1.52 | 4.23 | 3.27 | 7.75 | 5.89 |
| PBT / Share (Rs.) | 1.32 | 1.57 | 1.98 | 5.30 | 2.02 |
| Net Profit / Share (Rs.) | 1.10 | 0.10 | 1.72 | 3.25 | 1.39 |
| NP After MI And SOA / Share (Rs.) | 1.10 | 0.10 | 1.83 | 3.62 | 1.62 |
| PBDIT Margin (%) | 4.08 | 12.25 | 8.35 | 9.14 | 12.83 |
| PBIT Margin (%) | 3.63 | 11.68 | 7.67 | 8.82 | 12.22 |
| PBT Margin (%) | 3.14 | 4.33 | 4.65 | 6.03 | 4.18 |
| Net Profit Margin (%) | 2.61 | 0.30 | 4.05 | 3.69 | 2.87 |
| NP After MI And SOA Margin (%) | 2.61 | 0.30 | 4.30 | 4.11 | 3.36 |
| Return on Networth / Equity (%) | 0.78 | 0.07 | 1.32 | 2.65 | 1.22 |
| Return on Capital Employeed (%) | 1.04 | 2.89 | 2.21 | 5.36 | 3.61 |
| Return On Assets (%) | 0.67 | 0.06 | 1.10 | 1.30 | 0.58 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.01 | 0.01 | 0.17 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.07 | 0.11 | 0.28 |
| Asset Turnover Ratio (%) | 0.26 | 0.22 | 0.19 | 0.34 | 0.19 |
| Current Ratio (X) | 6.12 | 5.67 | 3.72 | 1.29 | 1.51 |
| Quick Ratio (X) | 4.02 | 5.46 | 3.28 | 1.18 | 1.34 |
| Inventory Turnover Ratio (X) | 0.47 | 0.43 | 0.80 | 0.86 | 0.66 |
| Interest Coverage Ratio (X) | 8.34 | 13.79 | 2.76 | 3.28 | 1.60 |
| Interest Coverage Ratio (Post Tax) (X) | 6.33 | 8.61 | 2.34 | 2.33 | 1.36 |
| Enterprise Value (Cr.) | 359.28 | 142.82 | 123.08 | 121.84 | 131.49 |
| EV / Net Operating Revenue (X) | 3.09 | 1.42 | 1.04 | 0.50 | 0.98 |
| EV / EBITDA (X) | 75.58 | 11.58 | 12.47 | 5.47 | 7.66 |
| MarketCap / Net Operating Revenue (X) | 2.91 | 1.18 | 0.71 | 0.32 | 0.29 |
| Price / BV (X) | 0.87 | 0.30 | 0.22 | 0.21 | 0.10 |
| Price / Net Operating Revenue (X) | 2.91 | 1.18 | 0.71 | 0.32 | 0.29 |
| EarningsYield | 0.01 | 0.00 | 0.05 | 0.12 | 0.11 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.10. This value is below the healthy minimum of 5. It has increased from 0.11 (Mar 24) to 1.10, marking an increase of 0.99.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.10. This value is below the healthy minimum of 5. It has increased from 0.11 (Mar 24) to 1.10, marking an increase of 0.99.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.28. This value is below the healthy minimum of 3. It has increased from 0.31 (Mar 24) to 1.28, marking an increase of 0.97.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 139.46. It has decreased from 144.90 (Mar 24) to 139.46, marking a decrease of 5.44.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 139.46. It has decreased from 144.90 (Mar 24) to 139.46, marking a decrease of 5.44.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 41.93. It has increased from 36.25 (Mar 24) to 41.93, marking an increase of 5.68.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.71. This value is below the healthy minimum of 2. It has decreased from 4.44 (Mar 24) to 1.71, marking a decrease of 2.73.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.52. This value is within the healthy range. It has decreased from 4.23 (Mar 24) to 1.52, marking a decrease of 2.71.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.32. This value is within the healthy range. It has decreased from 1.57 (Mar 24) to 1.32, marking a decrease of 0.25.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.10. This value is below the healthy minimum of 2. It has increased from 0.10 (Mar 24) to 1.10, marking an increase of 1.00.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.10. This value is below the healthy minimum of 2. It has increased from 0.10 (Mar 24) to 1.10, marking an increase of 1.00.
- For PBDIT Margin (%), as of Mar 25, the value is 4.08. This value is below the healthy minimum of 10. It has decreased from 12.25 (Mar 24) to 4.08, marking a decrease of 8.17.
- For PBIT Margin (%), as of Mar 25, the value is 3.63. This value is below the healthy minimum of 10. It has decreased from 11.68 (Mar 24) to 3.63, marking a decrease of 8.05.
- For PBT Margin (%), as of Mar 25, the value is 3.14. This value is below the healthy minimum of 10. It has decreased from 4.33 (Mar 24) to 3.14, marking a decrease of 1.19.
- For Net Profit Margin (%), as of Mar 25, the value is 2.61. This value is below the healthy minimum of 5. It has increased from 0.30 (Mar 24) to 2.61, marking an increase of 2.31.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.61. This value is below the healthy minimum of 8. It has increased from 0.30 (Mar 24) to 2.61, marking an increase of 2.31.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.78. This value is below the healthy minimum of 15. It has increased from 0.07 (Mar 24) to 0.78, marking an increase of 0.71.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.04. This value is below the healthy minimum of 10. It has decreased from 2.89 (Mar 24) to 1.04, marking a decrease of 1.85.
- For Return On Assets (%), as of Mar 25, the value is 0.67. This value is below the healthy minimum of 5. It has increased from 0.06 (Mar 24) to 0.67, marking an increase of 0.61.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.26. It has increased from 0.22 (Mar 24) to 0.26, marking an increase of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 6.12. This value exceeds the healthy maximum of 3. It has increased from 5.67 (Mar 24) to 6.12, marking an increase of 0.45.
- For Quick Ratio (X), as of Mar 25, the value is 4.02. This value exceeds the healthy maximum of 2. It has decreased from 5.46 (Mar 24) to 4.02, marking a decrease of 1.44.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 4. It has increased from 0.43 (Mar 24) to 0.47, marking an increase of 0.04.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 8.34. This value is within the healthy range. It has decreased from 13.79 (Mar 24) to 8.34, marking a decrease of 5.45.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 6.33. This value is within the healthy range. It has decreased from 8.61 (Mar 24) to 6.33, marking a decrease of 2.28.
- For Enterprise Value (Cr.), as of Mar 25, the value is 359.28. It has increased from 142.82 (Mar 24) to 359.28, marking an increase of 216.46.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.09. This value exceeds the healthy maximum of 3. It has increased from 1.42 (Mar 24) to 3.09, marking an increase of 1.67.
- For EV / EBITDA (X), as of Mar 25, the value is 75.58. This value exceeds the healthy maximum of 15. It has increased from 11.58 (Mar 24) to 75.58, marking an increase of 64.00.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.91. This value is within the healthy range. It has increased from 1.18 (Mar 24) to 2.91, marking an increase of 1.73.
- For Price / BV (X), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 1. It has increased from 0.30 (Mar 24) to 0.87, marking an increase of 0.57.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.91. This value is within the healthy range. It has increased from 1.18 (Mar 24) to 2.91, marking an increase of 1.73.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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:
- Net Profit Margin: 2.61%
- 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.
- ROCE: 1.04% (Industry Average ROCE: 15.37%)
- 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.
- ROE%: 0.78% (Industry Average ROE: 8.86%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 6.33
- 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.
- Quick Ratio: 4.02
- 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.
- Stock P/E: 92.7 (Industry average Stock P/E: 86.27)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 2.61%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | 610, Tulsiani Chambers, Nariman Point, Mumbai Maharashtra 400021 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Manish Shahra | Chairman & Managing Director |
| Mr. Ashok Kumar Trivedi | Whole Time Director |
| Mr. Shivam Asthana | Whole Time Director |
| Ms. Bhagyashree Chitnis | Independent Director |
| Mr. Navin Prakash Dashora | Independent Director |
| Mr. Nilesh Jagtap | Independent Director |
FAQ
What is the intrinsic value of Anik Industries Ltd?
Anik Industries Ltd's intrinsic value (as of 04 January 2026) is ₹72.01 which is 39.02% higher the current market price of ₹51.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹144 Cr. market cap, FY2025-2026 high/low of ₹133/50.0, reserves of ₹360 Cr, and liabilities of ₹472 Cr.
What is the Market Cap of Anik Industries Ltd?
The Market Cap of Anik Industries Ltd is 144 Cr..
What is the current Stock Price of Anik Industries Ltd as on 04 January 2026?
The current stock price of Anik Industries Ltd as on 04 January 2026 is ₹51.8.
What is the High / Low of Anik Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Anik Industries Ltd stocks is ₹133/50.0.
What is the Stock P/E of Anik Industries Ltd?
The Stock P/E of Anik Industries Ltd is 92.7.
What is the Book Value of Anik Industries Ltd?
The Book Value of Anik Industries Ltd is 140.
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 0.86 %.
What is the ROE of Anik Industries Ltd?
The ROE of Anik Industries Ltd is 0.68 %.
What is the Face Value of Anik Industries Ltd?
The Face Value of Anik Industries Ltd is 10.0.