Anik Industries Ltd

ANIKINDS NSE Services Trading & Distributors
₹44.66
+0.61%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.08.
  • Profit has compounded about 16% a year over five years.
  • Promoters hold a sizeable stake (37.14%).

!Watch-points

  • Return on equity is on the lower side at -0.2%.
  • Return on capital employed is on the lower side at 0.3%.
  • The company reported a net loss in the latest period.
  • Sales growth has been slow over five years (about 2% a year).
  • Recent profit growth (-142%) is slower than the five-year pace (16%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.5

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
1 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 124 Cr
Current Price₹ 44.66
High / Low₹ 83.40 / 32.50
Stock P/E
Book Value₹ 139.00
Dividend Yield0%
ROCE0.30%
ROE-0.24%
Face Value₹ 10.00
Debt to Equity0.08
PEG Ratio
EV / EBITDA
Industry PE18.60
P/B Ratio0.38920406
EPS₹ -0.34
Debt₹ 31 Cr
PAT Margin-0.69%
Cash PAT₹ -1 Cr
ICR
Promoter Holding37.14%
FII Holding4.09%
DII Holding0.03%
Public Holding58.74%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 2.00%
3 Years 7.00%
TTM -28.00%
Compounded Profit Growth
10 Years
5 Years 16.00%
3 Years -30.00%
TTM -142.00%
Stock Price CAGR
10 Years 5.00%
5 Years 19.00%
3 Years 5.00%
1 Year -40.00%
Return on Equity
10 Years -5.00%
5 Years 1.00%
3 Years 0.00%
Last Year 0.00%
Educational data only. Not a recommendation to buy, sell or hold any security.