Anka India Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹2.12Overvalued by 91.31%vs CMP ₹24.40

P/E (15.0) × ROE (3.4%) × BV (₹5.12) × DY (2.00%)

Defaults: P/E=15

₹4.04Overvalued by 83.44%vs CMP ₹24.40
MoS: -504% (Negative)Confidence: 60/100 (Moderate)Models: All 4: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹4.5939%Over (-81.2%)
Net Asset ValueAssets₹5.1124%Over (-79.1%)
EV/EBITDAEnterprise₹1.9220%Over (-92.1%)
Revenue MultipleRevenue₹3.7618%Over (-84.6%)
Consensus (4 models)₹4.04100%Overvalued
Key Drivers: EPS CAGR 116.1% lifts DCF — verify sustainability. | ROE 3.4% 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: 116.1% · Defaults: P/E=15

*Investments are subject to market risks

Analyst Summary

Anka India Ltd operates in the Leather/Synthetic Products segment, NSE: ANKIN | BSE: 531673, current market price is ₹24.40, market cap is 126 Cr.. At a glance, ROE is 3.39 %, ROCE is 0.42 %, book value is 5.12, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹4.04, around 83.4% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹13 Cr versus the prior period change of 793.8%, while latest net profit is about ₹0 Cr with a prior-period change of 89.4%. The 52-week range shown on this page is 71.1/18.6, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisAnka India Ltd. is a Public Limited Listed company incorporated on 13/09/1994 and has its registered office in the State of Haryana, India. Company's Corporate Identification Number(CIN) is L74900HR19…

This summary is generated from the stock page data available for Anka India Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

44
Anka India Ltd scores 44/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health14/100 · Weak
ROCE 0.4% WeakROE 3.4% WeakD/E 1.40 High debtInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent
Smart Money50/100 · Moderate
Promoter holding at 91.3% Stable
Earnings Quality50/100 · Moderate
Quarterly Momentum80/100 · Strong
Revenue (4Q): +344% YoY AcceleratingOPM: 8.4% (up 5.9% YoY) Margin expansion
Industry Rank40/100 · Moderate
ROCE 0.4% vs industry 7.0% Below peers

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 9:23 am

Market Cap 126 Cr.
Current Price 24.4
Intrinsic Value₹4.04
High / Low 71.1/18.6
Stock P/E
Book Value 5.12
Dividend Yield0.00 %
ROCE0.42 %
ROE3.39 %
Face Value 10.0
PEG Ratio0.00

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

View Share Price Target for Anka India Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Anka India Ltd 126 Cr. 24.4 71.1/18.6 5.120.00 %0.42 %3.39 % 10.0
Zenith Exports Ltd 107 Cr. 199 352/174371 1560.00 %4.47 %2.76 % 10.0
Superhouse Ltd 185 Cr. 168 202/12823.7 4220.48 %3.84 %0.08 % 10.0
Mirza International Ltd 433 Cr. 31.4 44.0/24.8 40.70.00 %1.81 %3.58 % 2.00
Sreeleathers Ltd – a Premier Leather Goods Manufacturer 578 Cr. 250 268/16517.6 2150.80 %8.00 %6.00 % 10.0
Industry Average842.14 Cr210.8880.16139.270.19%7.03%4.30%8.00

All Competitor Stocks of Anka India Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Sep 2024Dec 2024Jun 2025Sep 2025Dec 2025
Sales 0.200.230.490.091.081.002.414.895.895.613.94
Expenses 0.390.870.240.131.471.252.355.035.475.213.61
Operating Profit -0.19-0.640.25-0.04-0.39-0.250.06-0.140.420.400.33
OPM % -95.00%-278.26%51.02%-44.44%-36.11%-25.00%2.49%-2.86%7.13%7.13%8.38%
Other Income 0.010.070.050.01-0.220.390.340.310.120.210.14
Interest 0.000.000.050.000.000.000.030.130.110.100.07
Depreciation 0.030.040.040.020.020.020.230.460.420.410.31
Profit before tax -0.21-0.610.21-0.05-0.630.120.14-0.420.010.100.09
Tax % 0.00%3.28%-52.38%0.00%0.00%0.00%71.43%-9.52%300.00%0.00%133.33%
Net Profit -0.21-0.620.32-0.05-0.640.110.04-0.38-0.010.10-0.03
EPS in Rs -0.33-0.990.37-0.06-0.730.130.03-0.25-0.000.02-0.01

Last Updated: March 3, 2026, 12:25 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 8:16 pm

MetricMar 2023Mar 2025
Sales 1.4512.96
Expenses 4.7913.01
Operating Profit -3.34-0.05
OPM % -230.34%-0.39%
Other Income 0.001.29
Interest 0.000.31
Depreciation 0.141.31
Profit before tax -3.48-0.38
Tax % -2.01%-2.63%
Net Profit -3.41-0.36
EPS in Rs -3.90-0.23
Dividend Payout % 0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year
YoY Net Profit Growth (%)
Change in YoY Net Profit Growth (%)

No data available for trend analysis.

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:%
Stock Price CAGR
10 Years:26%
5 Years:56%
3 Years:83%
1 Year:370%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: September 5, 2025, 2:16 pm

Balance Sheet

Last Updated: July 31, 2026, 5:00 am

MonthMar 2023Mar 2025Mar 2026
Equity Capital 8.740.0126.17
Reserves -3.660.700.23
Borrowings 7.103.702.71
Other Liabilities 1.509.322.42
Total Liabilities 13.6813.7331.53
Fixed Assets 1.754.4522.36
CWIP 6.950.000.00
Investments 0.000.000.00
Other Assets 4.989.289.17
Total Assets 13.6813.7331.53

Reserves and Borrowings Chart

Cash Flow

MonthMar 2023Mar 2025Mar 2026
Cash from Operating Activity + -0.651.030.00
Cash from Investing Activity + 0.05-0.31-2.20
Cash from Financing Activity + 0.58-1.133.65
Net Cash Flow -0.02-0.411.45
Free Cash Flow -0.730.72-2.92
CFO/OP 19%-2,100%0%

Free Cash Flow

MonthMar 2023Mar 2025
Free Cash Flow-10.44-3.75

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 2023
Debtor Days 5.03
Inventory Days
Days Payable
Cash Conversion Cycle 5.03
Working Capital Days -2,008.76
ROCE %

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 46.98%46.98%50.35%50.35%54.99%54.99%54.99%16.42%16.42%91.29%91.29%91.29%
Public 53.01%53.02%49.64%49.65%45.01%45.01%45.01%83.57%83.58%8.72%8.72%8.72%
No. of Shareholders 1,0351,0461,1221,1571,2361,5081,5591,5411,5251,4971,8502,076

Shareholding Pattern Chart

No. of Shareholders

Anka India 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 23
FaceValue 10.00
Basic EPS (Rs.) -5.43
Diluted EPS (Rs.) -5.43
Cash EPS (Rs.) -3.74
Book Value[Excl.RevalReserv]/Share (Rs.) 5.82
Book Value[Incl.RevalReserv]/Share (Rs.) 5.82
Revenue From Operations / Share (Rs.) 1.66
PBDIT / Share (Rs.) -3.83
PBIT / Share (Rs.) -3.98
PBT / Share (Rs.) -3.98
Net Profit / Share (Rs.) -3.90
NP After MI And SOA / Share (Rs.) -3.90
PBDIT Margin (%) -230.43
PBIT Margin (%) -239.87
PBT Margin (%) -239.87
Net Profit Margin (%) -234.94
NP After MI And SOA Margin (%) -234.94
Return on Networth / Equity (%) -67.08
Return on Capital Employeed (%) -68.28
Return On Assets (%) -24.92
Total Debt / Equity (X) 1.40
Current Ratio (X) 0.07
Quick Ratio (X) 0.04
Enterprise Value (Cr.) 24.66
EV / Net Operating Revenue (X) 17.00
EV / EBITDA (X) -7.38
MarketCap / Net Operating Revenue (X) 12.16
Price / BV (X) 3.47
Price / Net Operating Revenue (X) 12.16
EarningsYield -0.19

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

What is the intrinsic value of Anka India Ltd and is it undervalued?

As of 05 September 2026, Anka India Ltd's intrinsic value is ₹4.04, which is 83.44% lower than the current market price of ₹24.40, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (3.39 %), book value (₹5.12), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Anka India Ltd?

Anka India Ltd is trading at ₹24.40 as of 05 September 2026, with a FY2026-2027 high of ₹71.1 and low of ₹18.6. The stock is currently near its 52-week low. Market cap stands at ₹126 Cr..

How does Anka India Ltd's P/E ratio compare to its industry?

Anka India Ltd has a P/E ratio of , which is below the industry average of 80.16. This is broadly in line with or below the industry average.

Is Anka India Ltd financially healthy?

Key indicators for Anka India Ltd: ROCE of 0.42 % is on the lower side compared to the industry average of 7.03%; ROE of 3.39 % is below ideal levels (industry average: 4.30%). Dividend yield is 0.00 %.

Does Anka India Ltd pay dividends?

Anka India Ltd has a dividend yield of 0.00 % at the current price of ₹24.40. The company is currently not paying meaningful dividends.

Last Updated: August 25, 2026, 9:23 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 531673 | NSE: ANKIN
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 Anka India 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