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Anik Industries Limited (IN:ANIKINDS)
:ANIKINDS
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Anik Industries Limited (ANIKINDS) AI Stock Analysis

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IN:ANIKINDS

Anik Industries Limited

(ANIKINDS)

Rating:47Neutral
Price Target:
₹93.00
▼(-1.43% Downside)
Anik Industries Limited faces significant financial and technical challenges. The high P/E ratio suggests overvaluation, compounded by weak technical indicators, including oversold conditions and a lack of market momentum. Financial stability is undermined by cash flow volatility, despite a strong equity base. These factors collectively contribute to a low overall stock score.

Anik Industries Limited (ANIKINDS) vs. iShares MSCI India ETF (INDA)

Anik Industries Limited Business Overview & Revenue Model

Company DescriptionAnik Industries Limited (ANIKINDS) is an Indian company that operates in a diverse range of sectors including agri-commodities, minerals, and real estate. The company is involved in the trading, processing, and export of various agricultural products, as well as the extraction and marketing of minerals. Additionally, Anik Industries is engaged in real estate development, focusing on both residential and commercial projects.
How the Company Makes MoneyAnik Industries Limited generates revenue through multiple streams. In the agri-commodities sector, the company makes money by sourcing agricultural products, processing them, and selling them in both domestic and international markets. In the minerals sector, Anik Industries earns income by extracting, processing, and selling minerals such as coal and iron ore. The real estate division contributes to revenue through the development and sale of residential and commercial properties. Strategic partnerships and collaborations in each of these sectors further enhance the company's revenue-generating capabilities.

Anik Industries Limited Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue1.24B1.16B1.01B1.18B2.44B1.34B
Gross Profit25.65M81.55M139.15M265.97M301.21M163.47M
EBITDA44.40M47.53M58.91M98.85M217.79M178.46M
Net Income-5.19M30.40M3.03M50.83M100.33M45.02M
Balance Sheet
Total Assets0.004.49B4.36B4.59B7.69B7.71B
Cash, Cash Equivalents and Short-Term Investments19.89M25.02M10.17M20.22M25.62M116.82M
Total Debt0.0038.39M73.38M302.93M873.47M1.04B
Total Liabilities-4.04B439.26M340.98M564.57M3.72B3.84B
Stockholders Equity4.04B3.87B3.84B3.84B3.78B3.69B
Cash Flow
Free Cash Flow0.00-625.06M396.46M24.96M568.19M-364.68M
Operating Cash Flow0.00-623.85M439.26M336.91M574.81M-360.79M
Investing Cash Flow0.00674.92M-209.96M264.02M27.68M243.31M
Financing Cash Flow0.00-48.07M-240.47M-606.34M-693.69M214.43M

Anik Industries Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price94.35
Price Trends
50DMA
104.34
Negative
100DMA
108.31
Negative
200DMA
104.57
Negative
Market Momentum
MACD
-2.73
Negative
RSI
36.45
Neutral
STOCH
23.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ANIKINDS, the sentiment is Negative. The current price of 94.35 is below the 20-day moving average (MA) of 97.79, below the 50-day MA of 104.34, and below the 200-day MA of 104.57, indicating a bearish trend. The MACD of -2.73 indicates Negative momentum. The RSI at 36.45 is Neutral, neither overbought nor oversold. The STOCH value of 23.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ANIKINDS.

Anik Industries Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
₹3.12B5.80
1.34%-1.87%-22.36%
62
Neutral
₹2.90B15.09
19.52%48.00%
57
Neutral
$3.22B9.46-34.32%2.94%-25.56%-353.61%
47
Neutral
₹2.62B117.23
64.79%
45
Neutral
₹2.54B
3.89%-1584.25%
42
Neutral
₹2.50B
19.61%-2.24%
* Consumer Goods Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:ANIKINDS
Anik Industries Limited
96.27
27.82
40.64%
IN:MANOMAY
Manomay Tex India Ltd.
159.75
-138.20
-46.38%
IN:MARALOVER
Maral Overseas Limited
60.00
-13.58
-18.46%
IN:SHREYANIND
Shreyans Industries Limited
226.00
-24.24
-9.69%
IN:ZODIACLOTH
Zodiac Clothing Company Limited
99.90
-22.40
-18.32%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 30, 2025