Anik Industries Limited (ANIKINDS) AI Stock Analysis

• Market Cap: ₹1.27B
• Dividend Yield: N/A
• Average Volume (3M): 7.28K
• Price to Earnings (P/E): 76.9
• Beta (1Y): 1.21
• Revenue Growth: 86.09%
• EPS Growth: N/A
• Country: IN
• Employees: 28
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): 0.10
• 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: 46 Neutral
• Price Target: ₹57.00 ▲(9.78% Upside)

Anik Industries Limited's stock score is primarily impacted by its financial performance challenges, including revenue fluctuations and cash flow volatility. Technical analysis indicates a bearish trend with the stock trading below major moving averages. The high P/E ratio suggests overvaluation, further affecting the overall score.

Positive Factors

Revenue Growth

Anik Industries has demonstrated strong revenue growth, indicating robust demand for its products and potential for market expansion.

Balance Sheet Health

A strong equity base and improving debt-to-equity ratio suggest financial stability and a solid foundation for future growth.

Market Diversification

Diversification across multiple sectors reduces risk and provides multiple revenue streams, enhancing long-term resilience.

Negative Factors

Cash Flow Volatility

Negative operating cash flow indicates potential liquidity issues and challenges in converting earnings into cash, affecting financial flexibility.

Operational Inefficiencies

Declining margins suggest inefficiencies in operations, which could hinder profitability and require strategic improvements.

Profitability Challenges

Modest return on equity and inconsistent profitability highlight challenges in generating sufficient returns for shareholders.

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, oilseeds, grains, pulses, spices, and various agro based products; and offers integrated ferro alloys for use in steel making. The company also operates wind power projects located at Nagda Hills, Dewas in Madhya Pradesh and Jaisalmer in Rajasthan. In addition, it is involved in the construction and development of housing projects and properties; mining of natural resources and manganese; and development of phosphate rock deposits. The company was formerly known as Madhya Pradesh Glychem Industries Limited and changed its name to Anik Industries Limited in September 2006. Anik Industries Limited was incorporated in 1976 and is based in Indore, India.

How the Company Makes Money

Anik Industries Limited generates revenue through several key streams. Primarily, the company earns income from the sale of its chemical products, which are used in various applications such as agriculture and industrial processes. The textile division contributes significantly by producing fabrics and garments that are sold to wholesalers and retailers. Packaging solutions also represent a crucial revenue stream, as Anik Industries provides customized packaging products to businesses in different sectors. Additionally, the company may engage in strategic partnerships with other firms to enhance its distribution capabilities or co-develop products, which can further boost its revenue. Factors such as market demand, pricing strategies, and operational efficiency play a vital role in the overall earnings of Anik Industries Limited.

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	1.54B	1.16B	1.01B	1.18B	2.44B	1.34B
Gross Profit	91.90M	81.55M	139.15M	265.97M	301.21M	163.47M
EBITDA	40.17M	47.53M	58.91M	98.85M	217.79M	178.46M
Net Income	22.47M	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	17.73M	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	-4.05B	439.26M	340.98M	564.57M	3.72B	3.84B
Stockholders Equity	4.05B	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: 51.92
• 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 51.92 is above the 20-day moving average (MA) of 51.29, below the 50-day MA of 59.90, and below the 200-day MA of 88.17, indicating a bearish trend. The MACD of -3.50 indicates Positive momentum. The RSI at 22.56 is Positive, neither overbought nor oversold. The STOCH value of 6.67 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	69 Neutral	₹3.79B	20.44	―	―	8.41%	8.81%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
SHREYANIND	61 Neutral	₹2.35B	4.94	―	1.72%	6.00%	-19.96%
MARALOVER	47 Neutral	₹1.70B	-6.52	―	―	-0.90%	-304.07%
ANIKINDS	46 Neutral	₹1.27B	76.88	―	―	86.09%	―
ZODIACLOTH	42 Neutral	₹2.17B	-6.25	―	―	4.96%	14.10%