ANIK INDUSTRIES LTD
ANIKINDS · General/Diversified · NSE
₹42
Current Market Price
Fair Value (DCF)
₹10
Margin of Safety
-76.1%
Updated just now
YieldIQ Score
25/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
40%
ROE
7.7%
Debt/Equity
0.04
WACC
11.1%
Market Cap
₹117 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
100.0%
Return on capital employed
EV / EBITDA
3.1×
Enterprise multiple
Debt / EBITDA
0.2×
Leverage vs earnings
Interest Coverage
7.4×
EBIT covers interest
Current Ratio
6.12×
Short-term liquidity
Asset Turnover
0.26×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-21.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹42.3
Bear case
₹6.66
MoS -535.1%
Base case
₹10.12
MoS -318.0%
Bull case
₹14.66
MoS -188.5%
Ratio Trends
ANIKINDS · last 4 annual periods
ROE
0.8%
ROCE
1.2%
Operating Margin
—
Debt / Equity
0.01×
PE
16.6×
EV / EBITDA
11.7×
Historical Financials
ANIKINDS · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹244 Cr | ₹118 Cr | ₹101 Cr | ₹116 Cr | -21.8% |
| EBITDA | ₹21.8 Cr | ₹9.6 Cr | ₹5.8 Cr | ₹4.8 Cr | -39.8% |
| EBIT | — | — | — | — | — |
| PAT | ₹10.0 Cr | ₹5.1 Cr | ₹0.3 Cr | ₹3.1 Cr | -32.4% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹57.5 Cr | ₹33.7 Cr | ₹43.9 Cr | ₹-62.4 Cr | — |
| CapEx | ₹-0.7 Cr | ₹-31.2 Cr | ₹-4.3 Cr | ₹-0.1 Cr | — |
| FCF | ₹56.8 Cr | ₹2.5 Cr | ₹39.6 Cr | ₹-62.5 Cr | — |
| Total Assets | ₹769 Cr | ₹459 Cr | ₹436 Cr | ₹449 Cr | -16.4% |
| Total Debt | ₹87.3 Cr | ₹30.3 Cr | ₹7.3 Cr | ₹4.2 Cr | -63.5% |
| Shareholders' Equity | ₹397 Cr | ₹402 Cr | ₹402 Cr | ₹405 Cr | +0.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ANIKINDS vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ESSENTIA ESSENTIA | — | — | Pending | 2.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ANIKINDS in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ANIK INDUSTRIES LTD (ANIKINDS.NS) trades at 42.30 vs a model fair value of 10.12, a gap of -76.1%. Piotroski F-score: 6/9. Moat label: No...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of ANIKINDS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ANIKINDS →
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Head-to-head with peers
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Analyse ANIKINDSNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.