ANIK INDUSTRIES LTD
ANIKINDS · General/Diversified · NSE
₹43
Current Market Price
Fair Value (DCF)
₹71
Discount to FV
+66.9%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
43%
ROE
0.8%
Debt/Equity
0.01
WACC
11.1%
Market Cap
₹118.06 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
1.2%
Return on capital employed
EV / EBITDA
3.3×
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
0.52×
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 ₹42.54
Bear case
Discount +11.2%
Base case
Discount +40.1%
Bull case
Discount +59.4%
Ratio Trends
ANIKINDS · last 6 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 5 years· amounts in ₹Cr unless noted
| Metric | 2021 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹134 Cr | ₹244 Cr | ₹118 Cr | ₹101 Cr | ₹116 Cr | -3.4% |
| EBITDA | — | ₹21.8 Cr | ₹9.6 Cr | ₹5.8 Cr | ₹4.8 Cr | -31.7% |
| EBIT | ₹16.3 Cr | ₹21.5 Cr | ₹9.1 Cr | ₹5.3 Cr | — | -24.7% |
| PAT | ₹4.5 Cr | ₹10.0 Cr | ₹5.1 Cr | ₹0.3 Cr | ₹3.1 Cr | -8.9% |
| EPS (diluted) | ₹1.62 | ₹3.62 | ₹1.83 | ₹0.11 | — | -49.0% |
| CFO | ₹-36.1 Cr | ₹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 | -12.6% |
| Total Debt | — | ₹87.3 Cr | ₹30.3 Cr | ₹7.3 Cr | ₹4.2 Cr | -53.1% |
| Shareholders' Equity | — | ₹378 Cr | ₹384 Cr | ₹384 Cr | ₹387 Cr | +0.6% |
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 42.54 vs a model fair value of 71.00, a gap of 66.9%. Piotroski F-score: 7/9. Moat label: Non...
Read full AI analysis →Reverse DCF
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
Compare ANIKINDS side by side →
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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.