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Last Updated: April 2, 2026, 2:36 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 519383 | NSE: ANIKINDS

Anik Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹45.37Undervalued by 28.16%vs CMP ₹35.40

P/E (58.4) × ROE (0.7%) × BV (₹140.00) × DY (2.00%)

₹29.93Overvalued by 15.45%vs CMP ₹35.40
MoS: -18.3% (Negative)Confidence: 53/100 (Moderate)Models: 3 Under, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹31.6923%Over (-10.5%)
Graham NumberEarnings₹43.4716%Under (+22.8%)
Earnings PowerEarnings₹1.6611%Over (-95.3%)
DCFCash Flow₹0.2614%Over (-99.3%)
Net Asset ValueAssets₹140.017%Under (+295.5%)
EV/EBITDAEnterprise₹4.699%Over (-86.8%)
Earnings YieldEarnings₹6.007%Over (-83.1%)
ROCE CapitalReturns₹44.187%Under (+24.8%)
Revenue MultipleRevenue₹20.935%Over (-40.9%)
Consensus (9 models)₹29.93100%Overvalued
Key Drivers: EPS CAGR -30.2% drags value — could be higher if earnings stabilize. | ROE 0.7% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -30.2%

*Investments are subject to market risks

Investment Snapshot

52
Anik Industries Ltd scores 52/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health58/100 · Moderate
ROCE 0.9% WeakROE 0.7% WeakD/E 0.28 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money70/100 · Strong
FII holding up 0.09% (6mo) Slight increasePromoter increased by 2.57% Positive
Earnings Quality40/100 · Moderate
OPM stable around 5% SteadyWorking capital: 695 days Capital intensive
Quarterly Momentum60/100 · Moderate
Revenue (4Q): +86% YoY AcceleratingOPM: 0.7% (down 3.3% YoY) Margin pressure
Industry Rank35/100 · Weak
P/E 58.4 vs industry 102.1 Cheaper than peersROCE 0.9% vs industry 15.2% Below peersROE 0.7% vs industry 8.8% Below peers3Y sales CAGR: -22% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:36 am

Market Cap 98.1 Cr.
Current Price 35.4
Intrinsic Value₹29.93
High / Low 133/32.5
Stock P/E58.4
Book Value 140
Dividend Yield0.00 %
ROCE0.86 %
ROE0.68 %
Face Value 10.0
PEG Ratio-1.94

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

View Share Price Target for Anik Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Anik Industries Ltd 98.1 Cr. 35.4 133/32.558.4 1400.00 %0.86 %0.68 % 10.0
Goyal Aluminiums Ltd 81.5 Cr. 5.71 11.4/5.3257.0 1.540.00 %14.4 %10.8 % 1.00
AKG Exim Ltd 31.9 Cr. 10.0 16.8/9.0857.0 16.80.00 %3.45 %1.61 % 10.0
Ambassador Intra Holdings Ltd 10.3 Cr. 49.3 51.9/32.860.7 34.80.00 %7.48 %4.86 % 10.0
Fruition Venture Ltd 13.6 Cr. 34.0 45.9/27.652.3 12.40.00 %1.52 %3.61 % 10.0
Industry Average10,858.54 Cr140.30102.09119.050.48%15.22%8.81%7.62

All Competitor Stocks of Anik Industries Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 26.5421.4515.8318.0414.8811.3556.3410.6127.8029.2348.7447.7671.68
Expenses 25.3920.2215.8313.7115.3911.3859.7610.5126.6828.7147.8147.5171.17
Operating Profit 1.151.230.004.33-0.51-0.03-3.420.101.120.520.930.250.51
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 0.420.911.710.830.300.453.881.220.260.73-0.130.350.29
Interest 0.701.111.440.690.220.00-0.020.000.200.180.190.140.14
Depreciation 0.190.160.270.140.140.140.140.140.140.140.110.110.11
Profit before tax 0.680.870.004.33-0.570.280.341.181.040.930.500.350.55
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 0.15-0.71-0.043.63-0.480.29-3.131.020.980.610.430.230.28
EPS in Rs 0.05-0.26-0.011.31-0.170.10-1.130.370.350.220.150.080.10

Last Updated: February 6, 2026, 6:17 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 18, 2026, 6:00 am

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 489610605499134244118101116185
Expenses 62560662555213324111294113183
Operating Profit -1364-21-53126732
OPM % -28%1%-3%-11%1%1%5%7%3%1%
Other Income 2152712817214-121
Interest 441213111174111
Depreciation 1111111110
Profit before tax 3517-23-576166442
Tax % -3%21%-33%-34%28%36%12%93%17%
Net Profit 3614-15-384105032
EPS in Rs 12.894.98-5.47-13.611.623.611.830.111.120.60
Dividend Payout % -0%-0%-0%-0%-0%-0%-0%-0%-0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-2024
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: April 7, 2026, 4:00 am

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 28282828282828282828
Reserves 410393376336341351356356359360
Borrowings 851687210487307419
Other Liabilities 26825032431229830345455866
Total Liabilities 714722795748771769459436449472
Fixed Assets 1611531521501491481471469999
CWIP 69101166711-0-0
Investments 1123344243460-0-0-0
Other Assets 536537598545573568305279350374
Total Assets 714722795748771769459436449472

Reserves and Borrowings Chart

Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -277-51714-36573444-119
Cash from Investing Activity + 46711-78124326-21119
Cash from Financing Activity + -188314-621-69-61-241
Net Cash Flow 3-10-3-110-9-1-10
Free Cash Flow -323-26143-2658340-61
CFO/OP 204%-1,067%-358%-10%-3,883%2,336%597%640%-3,912%

Free Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-144.00-47.00-89.00-125.00-103.00-85.00-24.000.00-1.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 215166145137412200345378335
Inventory Days 46455138169688529309
Days Payable 11889927816212232032
Cash Conversion Cycle 14212110497418256407387611
Working Capital Days 11014611189360133377501695
ROCE %2%-2%-10%2%4%2%3%1%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 37.81%37.81%37.81%37.81%37.81%37.81%37.81%37.81%37.24%37.24%37.17%39.74%
FIIs 4.00%4.00%4.00%4.00%4.00%4.00%4.00%4.00%4.00%4.00%4.00%4.09%
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 2.59%2.59%2.59%2.59%2.59%2.59%2.59%2.59%2.59%2.59%2.59%0.00%
Public 55.57%55.57%55.57%55.57%55.55%55.56%55.56%55.56%56.13%56.13%56.21%56.13%
No. of Shareholders 15,05514,92614,41113,33513,03912,81812,51612,10411,97011,80412,06612,039

Shareholding Pattern Chart

No. of Shareholders

Anik Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 1.100.111.833.621.62
Diluted EPS (Rs.) 1.100.111.833.621.62
Cash EPS (Rs.) 1.280.312.013.531.68
Book Value[Excl.RevalReserv]/Share (Rs.) 139.46144.90144.87143.03139.43
Book Value[Incl.RevalReserv]/Share (Rs.) 139.46144.90144.87143.03139.43
Revenue From Operations / Share (Rs.) 41.9336.2542.5587.7748.18
PBDIT / Share (Rs.) 1.714.443.568.036.18
PBIT / Share (Rs.) 1.524.233.277.755.89
PBT / Share (Rs.) 1.321.571.985.302.02
Net Profit / Share (Rs.) 1.100.101.723.251.39
NP After MI And SOA / Share (Rs.) 1.120.101.833.621.62
PBDIT Margin (%) 4.0812.258.359.1412.83
PBIT Margin (%) 3.6311.687.678.8212.22
PBT Margin (%) 3.144.334.656.034.18
Net Profit Margin (%) 2.610.304.053.692.87
NP After MI And SOA Margin (%) 2.660.304.304.113.36
Return on Networth / Equity (%) 0.800.071.322.651.22
Return on Capital Employeed (%) 1.042.892.215.363.61
Return On Assets (%) 0.690.061.101.300.58
Long Term Debt / Equity (X) 0.000.010.010.010.17
Total Debt / Equity (X) 0.010.010.070.110.28
Asset Turnover Ratio (%) 0.260.220.190.340.19
Current Ratio (X) 6.125.673.721.291.51
Quick Ratio (X) 4.025.463.281.181.34
Inventory Turnover Ratio (X) 2.380.430.800.860.66
Interest Coverage Ratio (X) 8.3413.792.763.281.60
Interest Coverage Ratio (Post Tax) (X) 6.338.612.342.331.36
Enterprise Value (Cr.) 359.28142.82123.08121.84131.49
EV / Net Operating Revenue (X) 3.091.421.040.500.98
EV / EBITDA (X) 75.5811.5812.475.477.66
MarketCap / Net Operating Revenue (X) 2.911.180.710.320.29
Price / BV (X) 0.870.300.220.210.10
Price / Net Operating Revenue (X) 2.911.180.710.320.29
EarningsYield 0.010.000.050.120.11

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 116.37 Cr. and Equity Capital is Rs. 27.75 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Trading & Distributors610, Tulsiani Chambers, Nariman Point, Mumbai Maharashtra 400021Contact not found
Management
NamePosition Held
Mr. Manish ShahraChairman & Managing Director
Mr. Ashok Kumar TrivediWhole Time Director
Mr. Shivam AsthanaWhole Time Director
Ms. Bhagyashree ChitnisIndependent Director
Mr. Navin Prakash DashoraIndependent Director
Mr. Nilesh JagtapIndependent Director

FAQ

What is the intrinsic value of Anik Industries Ltd and is it undervalued?

As of 18 April 2026, Anik Industries Ltd's intrinsic value is ₹29.93, which is 15.45% lower than the current market price of ₹35.40, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (0.68 %), book value (₹140), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Anik Industries Ltd?

Anik Industries Ltd is trading at ₹35.40 as of 18 April 2026, with a FY2026-2027 high of ₹133 and low of ₹32.5. The stock is currently near its 52-week low. Market cap stands at ₹98.1 Cr..

How does Anik Industries Ltd's P/E ratio compare to its industry?

Anik Industries Ltd has a P/E ratio of 58.4, which is below the industry average of 102.09. This is broadly in line with or below the industry average.

Is Anik Industries Ltd financially healthy?

Key indicators for Anik Industries Ltd: ROCE of 0.86 % is on the lower side compared to the industry average of 15.22%; ROE of 0.68 % is below ideal levels (industry average: 8.81%). Dividend yield is 0.00 %.

Is Anik Industries Ltd profitable and how is the profit trend?

Anik Industries Ltd reported a net profit of ₹3 Cr in Mar 2025 on revenue of ₹116 Cr. Compared to ₹10 Cr in Mar 2022, the net profit shows a declining trend.

Does Anik Industries Ltd pay dividends?

Anik Industries Ltd has a dividend yield of 0.00 % at the current price of ₹35.40. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Anik Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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