Anik Industries Limited (ANIKINDS) AI Stock Analysis

• Market Cap: ₹1.24B
• Dividend Yield: N/A
• Average Volume (3M): 7.28K
• Price to Earnings (P/E): 50.0
• Beta (1Y): 1.48
• Revenue Growth: 86.09%
• EPS Growth: N/A
• Country: IN
• Employees: 28
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): 0.27
• Shares Outstanding: 27,753,487
• 10 Day Avg. Volume: 2,756
• 30 Day Avg. Volume: 7,281
• PEG Ratio: 0.13
• Price to Book (P/B): 0.91
• Price to Sales (P/S): 3.03
• P/FCF Ratio: -5.65
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: ₹44.00 ▼(-15.25% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is held back primarily by weak technicals (price below all key moving averages with bearish MACD) and a high P/E that looks difficult to justify given volatility in profitability. Financial performance is mixed: a relatively stable balance sheet is offset by concerning cash flow volatility and recent negative operating cash flow.

Positive Factors

Business model diversification

Owning both dairy processing and wind power provides two distinct revenue streams with different cost drivers and seasonality. This structural diversification reduces single-market dependence, smoothing cash flows and risk exposure and improving resilience over a 2-6 month horizon.

Negative Factors

Cash flow volatility and negative OCF

Negative and inconsistent operating cash flow is a material structural concern. It constrains reinvestment, forces external financing for working capital or maintenance, and increases liquidity risk in both dairy (seasonal payables) and wind (O&M) operations over the medium term.

Anik Industries Limited Business Overview & Revenue Model

Company Description

Anik Industries Limited trades in agri-commodities, edible oils, and coal in India and internationally. The company operates through Wind Power, Real Estate, and Others segments. It trades in and merchandises agri-commodities, such as cotton, oils...

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Anik Industries Limited trades in agri-commodities, edible oils, and coal in India and internationally. The company operates through Wind Power, Real Estate, and Others segments. It trades in and merchandises agri-commodities, such as cotton, oils...

How the Company Makes Money

Anik Industries primarily makes money through (1) selling dairy and dairy-related products and (2) generating revenue from wind power operations. In its dairy business, revenue is earned from the sale of processed milk and value-added milk product...

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Anik Industries primarily makes money through (1) selling dairy and dairy-related products and (2) generating revenue from wind power operations. In its dairy business, revenue is earned from the sale of processed milk and value-added milk product...

Anik Industries Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.97B	1.16B	1.01B	1.18B	2.44B	1.34B
Gross Profit	106.52M	81.55M	139.15M	265.97M	301.21M	163.47M
EBITDA	34.36M	47.53M	58.91M	98.85M	217.79M	178.46M
Net Income	15.50M	30.40M	3.03M	50.83M	100.33M	45.02M
Balance Sheet
Total Assets	4.72B	4.49B	4.36B	4.59B	7.69B	7.71B
Cash, Cash Equivalents and Short-Term Investments	37.88M	25.02M	10.17M	20.22M	25.62M	116.82M
Total Debt	191.07M	38.39M	73.38M	302.93M	873.47M	1.04B
Total Liabilities	659.93M	439.26M	340.98M	564.57M	3.72B	3.84B
Stockholders Equity	3.88B	3.87B	3.84B	3.84B	3.78B	3.69B
Cash Flow
Free Cash Flow	-206.62M	-625.06M	396.46M	24.96M	568.19M	-364.68M
Operating Cash Flow	-206.45M	-623.85M	439.26M	336.91M	574.81M	-360.79M
Investing Cash Flow	57.09M	674.92M	-209.96M	264.02M	27.68M	243.31M
Financing Cash Flow	153.20M	-48.07M	-240.47M	-606.34M	-693.69M	214.43M

Anik Industries Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 51.92
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ANIKINDS, the sentiment is Positive. The current price of 51.92 is above the 20-day moving average (MA) of 39.03, above the 50-day MA of 43.93, and below the 200-day MA of 68.68, indicating a neutral trend. The MACD of -0.55 indicates Negative momentum. The RSI at 61.08 is Neutral, neither overbought nor oversold. The STOCH value of 74.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ANIKINDS.

Anik Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MANOMAY	65 Neutral	₹4.02B	19.63	―	―	8.41%	8.81%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
SHREYANIND	56 Neutral	₹2.18B	-23.74	―	1.72%	6.00%	-19.96%
ANIKINDS	49 Neutral	₹1.24B	50.01	―	―	86.09%	―
MARALOVER	47 Neutral	₹1.91B	8.66	―	―	-0.90%	-304.07%
ZODIACLOTH	42 Neutral	₹1.98B	-6.35	―	―	4.96%	14.10%

Anik Industries Limited Corporate Events