Anka India Ltd Intrinsic Value & Share Price Analysis

Updated NSE: ANKINBSE: 531673
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GETAKA RESEARCH Company fundamentals

The investment picture

Understand the business. Put the price in context.

Stored data · Not a live quote
Share price₹19.90Price record: 25 September 2026, 9:53 pm +05:30
Model valuation₹4.10Overvalued · 4 models
Return on capital0.42%ROCE · Latest stored basic data
Earnings multipleNot availableP/E · Compare with similar businesses
VALUATION CONTEXT

The model estimate is 79.4% below the stored share price. Strong operating metrics can still come at a demanding price.

Explore the models
LATEST QUARTER

Revenue

-19.4%

Dec 2025 vs Dec 2024

Reported revenue: ₹4 Cr
LATEST QUARTER

Net profit

Percentage change not meaningful

Dec 2025 vs Dec 2024

Reported net profit: ₹0 Cr
EARNINGS CHECK

Profit into cash

Not available

Operating cash flow / net profit

Matched annual period: Mar 2025

A ratio requires matching cash and positive profit figures.

WHAT TO WATCH

Check the latest filings, margin changes and cash generation before drawing conclusions from the headline score.

View financials
Reporting gap · Check newer company filings

Annual: Mar 2025 · Quarterly: Dec 2025 · Cash flow: Mar 2026. These sections refresh independently. A recent price update does not mean the financial statements are current.

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

CONNECT THE NUMBERS

What the numbers reveal

Growth, cash and resilience — with the evidence behind each measure.

3 measures available

Quarterly net margin

-0.76%

+7.01 pp year on year

Each ₹100 of revenue produced ₹-0.76 of reported net profit. Compare the change with tax and other-income movements.

Dec 2025 vs Dec 2024
Calculation & source

Net profit ÷ revenue × 100. Change is in percentage points (pp), not percent growth.

Current: ₹-0.03 Cr profit / ₹3.94 Cr revenue. Prior: ₹-0.38 Cr / ₹4.89 Cr.

View source table

Interest coverage

-0.23×

Earnings before interest and tax / interest

Reported earnings before interest and tax cover the interest expense -0.2 times. Other income is included; principal repayments are not.

Mar 2025 · annual P&L
Calculation & source

(Profit before tax + interest expense) ÷ interest expense.

Profit before tax: ₹-0.38 Cr. Interest: ₹0.31 Cr.

View source table

Borrowings / book equity

0.10×

₹10.27 borrowed per ₹100 of equity

This compares reported borrowings with equity capital plus reserves. It is gross borrowing, not net debt; reserves are not cash.

Mar 2026 · balance sheet
Calculation & source

Borrowings ÷ (equity capital + reserves), from the same balance-sheet date.

Borrowings: ₹2.71 Cr. Equity capital: ₹26.17 Cr. Reserves: ₹0.23 Cr.

View source table
3 measures unavailable — see missing inputs
  • Revenue momentum needs eight consecutive quarters with positive revenue.
  • Cash backing needs three consecutive matching years, with positive profit in each year.
  • Cash cycle change needs debtor, inventory and payable days for the latest year and the preceding year.

The earnings-growth scenario needs a positive, usable P/E. It is not shown for missing or loss-based P/E figures.

Periods are matched within each calculation; different measures may use different reporting dates. Derived from the stored tables, not live filings. Check the source reporting basis before comparing companies. About ratio analysis.

Valuation models

₹2.17Overvalued · Model 89.10% below pricevs CMP ₹19.90

P/E (15.0) × ROE (3.5%) × BV (₹5.12) × 0.8 × (1 + dividend yield 2.00%)

Defaults: P/E=15

₹4.10Overvalued · Model 79.40% below pricevs CMP ₹19.90
Margin of safety: -385.4% (Negative)Model agreement score: 60/100 (Moderate)Models: All 4: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹4.7039%Over (-76.4%)
Net Asset ValueAssets₹5.1524%Over (-74.1%)
EV/EBITDAEnterprise₹1.9320%Over (-90.3%)
Revenue MultipleRevenue₹3.7918%Over (-81%)
Consensus (4 models)₹4.10100%Overvalued
Key Drivers: EPS CAGR 116.1% lifts DCF — verify sustainability. | ROE 3.5% 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

Margin of safety = (model value − price) ÷ model value. The agreement score is a heuristic based on model count, direction and spread; it is not a probability of accuracy. These models are estimates, not price targets.

Estimates depend on assumptions. Compare the model range and verify fresh filings.

Analysis summary

Data coverage: Price-data record updated 25 September 2026, 9:53 pm +05:30. Annual results through Mar 2025; quarterly results through Dec 2025; cash flow through Mar 2026. Each section can have a different reporting period. The share price is not live.

Valuation in context

Anka India Ltd: the stored intrinsic value estimate is ₹4.10, compared with a stored share price of ₹19.90. The model value is 79.4% below that quote. The model classifies this as overvalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation.

Operating performance

Revenue for Mar 2025 was ₹12.96 Cr. Net profit for Mar 2025 was ₹-0.36 Cr. These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.

Cash generation

For the same Mar 2025 period, operating cash flow was ₹1.03 Cr against net profit of ₹-0.36 Cr.A cash-to-profit ratio is not meaningful with zero or negative profit.

Balance-sheet check

Reported borrowings were ₹2.71 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How to use the valuation and peer comparisons

The Intrinsic Value panel combines the available model estimates using the displayed weights. Earnings, cash-flow, dividend and asset-based methods can give very different answers. The displayed 12% cost of equity and 4% terminal growth assumptions apply where relevant; historical EPS growth is not a promise of future growth. Use the individual values and their spread to judge sensitivity.

The peer group follows the stored industry classification and may include different business models. Compare reporting periods, leverage and recurring earnings before interpreting a valuation gap. For banks and other financial businesses, capital adequacy and asset quality can be more informative than industrial-company cash-flow ratios.

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Automatically generated interpretation of the stored financial data, not a separately researched analyst opinion. Missing data is not evidence of poor performance. New filings become available here after the existing data refresh process captures them.

Business quality

36
Anka India Ltd scores 36/100 (Weak)
Fundamental screening score · A strong business is not automatically an attractively priced stock.

Data coverage: 4/5 dimensions. Financial reporting periods vary by section.

Stock Health13/100 · Weak
ROCE 0.4% WeakROE 3.5% WeakD/E 1.40 High debtInterest Coverage Not availableProfitable 0/2 available years Reported history
Ownership Trends50/100 · Moderate
Promoter holding at 91.3% Stable
Earnings Quality

Not enough comparable data

Quarterly Momentum60/100 · Moderate
OPM: 8.4% (up 5.9% YoY) Margin expansion
Peer Comparison40/100 · Moderate
ROCE 0.4% vs industry 7.1% Below peers

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Peer Comparison 15% · Ownership Trends 10%. Scores use stored reporting periods and are screening indicators, not investment recommendations. Missing dimensions are excluded and the remaining weights are rescaled. At least three dimensions are required for an overall score. Holding movements describe ownership shares, not proven trading flows. Broad industry groups and financial-sector accounting can limit comparability.

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Share Price and Basic Stock Data

Last Updated: September 25, 2026, 9:53 pm

Market Cap 102 Cr.
Current Price 19.9
Intrinsic Value₹4.10
High / Low 64.9/18.6
Stock P/E
Book Value 5.12
Dividend Yield0.00 %
ROCE0.42 %
ROE3.47 %
Face Value 10.0
PEG Ratio0.00

Understand these figures: how to read the P/E ratio, ROE versus earnings per share, and calculate intrinsic value.

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 102 Cr. 19.9 64.9/18.6 5.120.00 %0.42 %3.47 % 10.0
Zenith Exports Ltd 110 Cr. 203 276/174378 1560.00 %4.97 %2.85 % 10.0
Superhouse Ltd 182 Cr. 165 189/12823.3 4220.49 %3.84 %0.08 % 10.0
Mirza International Ltd 400 Cr. 28.9 43.5/24.8 40.70.00 %1.81 %3.58 % 2.00
Sreeleathers Ltd – a Premier Leather Goods Manufacturer 691 Cr. 299 400/16521.0 2150.67 %6.97 %4.70 % 10.0
Industry Average858.71 Cr229.2687.40139.270.18%7.13%4.19%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

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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

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2023Mar 2025Mar 2026
Free Cash Flow-0.730.72-2.92

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

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

Frequently asked questions

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

Anka India Ltd: the stored intrinsic value estimate is ₹4.10, compared with a stored share price of ₹19.90. The model value is 79.4% below that quote. The model classifies this as overvalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation. The estimate uses the available valuation models and weights shown in the Intrinsic Value panel, including earnings, cash-flow and asset-based approaches where data permits. It is not a P/E-only calculation.

What share price and 52-week range are shown for Anka India Ltd?

The stored share price is ₹19.90. Price-data record updated: 25 September 2026, 9:53 pm +05:30. This is not a live quote. The stored 52-week high / low is 64.9/18.6; this is a rolling range, not a financial-year range.

How have Anka India Ltd's revenue and profit changed?

Revenue for Mar 2025 was ₹12.96 Cr. Net profit for Mar 2025 was ₹-0.36 Cr. These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.

Does Anka India Ltd's profit convert into cash?

For the same Mar 2025 period, operating cash flow was ₹1.03 Cr against net profit of ₹-0.36 Cr.A cash-to-profit ratio is not meaningful with zero or negative profit.

What should I check in Anka India Ltd's balance sheet?

Reported borrowings were ₹2.71 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

What could change Anka India Ltd's intrinsic value estimate?

Changes in sustainable earnings, cash generation, capital needs, debt and share count can change the estimate. The displayed model uses a 12% cost of equity and 4% terminal growth assumption where applicable. Higher discount rates or weaker growth generally reduce discounted values. Compare the individual model values and weights, and verify fresh filings before relying on the result.

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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