Anik Industries Limited (ANIKINDS) AI Stock Analysis

• Market Cap: ₹1.82B
• Dividend Yield: N/A
• Average Volume (3M): 8.13K
• Price to Earnings (P/E): 81.2
• Beta (1Y): 1.07
• Revenue Growth: 64.79%
• EPS Growth: N/A
• Country: IN
• Employees: 28
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): 0.08
• Shares Outstanding: 27,753,487
• 10 Day Avg. Volume: 13,242
• 30 Day Avg. Volume: 8,129
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹94.00
• Price Target Upside: 43.05% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: ₹94.00 ▲(43.05% Upside)

Anik Industries Limited's overall stock score is primarily impacted by its financial performance and technical analysis. The company's financial health is challenged by revenue fluctuations and cash flow volatility, while technical indicators suggest a bearish trend. The high P/E ratio indicates overvaluation, further weighing down the score.

Anik Industries Limited Business Overview & Revenue Model

Company Description

Anik 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 Money

Anik 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

Anik Industries Limited faces challenges with fluctuating revenues and inconsistent profitability. While the balance sheet remains relatively strong with a solid equity base, cash flow volatility poses concerns for liquidity management. The company needs to address operational inefficiencies and enhance cash flow stability to improve overall financial health.

Income Statement

Anik Industries Limited shows a volatile revenue trend with significant fluctuations over the years. The gross profit margin is relatively low, indicating challenges in managing production costs. Net profit margin has improved recently, showing some recovery in profitability. However, the decline in EBIT and EBITDA margins suggests ongoing operational inefficiencies.

Balance Sheet

The company has a strong equity base with an improving debt-to-equity ratio, indicating stability. However, the return on equity remains modest, reflecting limited profitability relative to shareholder equity. The equity ratio suggests a healthy financial structure with a significant proportion of assets financed by equity.

Cash Flow

Cash flow analysis reveals substantial volatility, with operating cash flow turning negative in the latest year. Free cash flow growth is concerning, indicating cash flow management issues. The operating cash flow to net income ratio shows inconsistency in converting earnings to cash, posing a potential liquidity risk.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.24B	1.16B	1.01B	1.18B	2.44B	1.34B
Gross Profit	25.65M	81.55M	139.15M	265.97M	301.21M	163.47M
EBITDA	44.40M	47.53M	58.91M	98.85M	217.79M	178.46M
Net Income	-5.19M	30.40M	3.03M	50.83M	100.33M	45.02M
Balance Sheet
Total Assets	0.00	4.49B	4.36B	4.59B	7.69B	7.71B
Cash, Cash Equivalents and Short-Term Investments	19.89M	25.02M	10.17M	20.22M	25.62M	116.82M
Total Debt	0.00	38.39M	73.38M	302.93M	873.47M	1.04B
Total Liabilities	-4.04B	439.26M	340.98M	564.57M	3.72B	3.84B
Stockholders Equity	4.04B	3.87B	3.84B	3.84B	3.78B	3.69B
Cash Flow
Free Cash Flow	0.00	-625.06M	396.46M	24.96M	568.19M	-364.68M
Operating Cash Flow	0.00	-623.85M	439.26M	336.91M	574.81M	-360.79M
Investing Cash Flow	0.00	674.92M	-209.96M	264.02M	27.68M	243.31M
Financing Cash Flow	0.00	-48.07M	-240.47M	-606.34M	-693.69M	214.43M

Anik Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 65.71
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 65.71 is below the 20-day moving average (MA) of 76.33, below the 50-day MA of 88.33, and below the 200-day MA of 102.33, indicating a bearish trend. The MACD of -7.05 indicates Positive momentum. The RSI at 25.77 is Positive, neither overbought nor oversold. The STOCH value of 14.36 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MANOMAY	68 Neutral	₹3.08B	16.54	12.99%	―	17.95%	18.40%
SHREYANIND	64 Neutral	₹3.16B	5.86	11.87%	1.31%	-1.87%	-22.36%
ANIKINDS	47 Neutral	₹1.82B	81.17	―	―	64.79%	―
ZODIACLOTH	46 Neutral	₹2.56B	-6.97	-18.10%	―	16.55%	0.63%
MARALOVER	45 Neutral	₹1.93B	-6.38	-22.22%	―	3.89%	-1584.25%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%