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ANIK INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 519383     NSE : ANIKINDS    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Sep 30,2022
Price(EOD): ₹ 36.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Consumer Food
MCap: ₹ 101.05 Cr
Value of ₹ 1 Lac invested in ANIK INDUSTRIES
on Oct 03,2017 (price: ₹ 74.55)

₹ 1 L

₹ 0.49 L

1W : 5.8% 1M : -19.9% 1Y : 102.2%
COMMUNITY POLL
for ANIK INDUSTRIES
Please provide your vote to see the results
ANIK INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
ANIK INDUSTRIES 5.8% -19.9% 102.2%
NESTLE INDIA 3.6% -3.1% -3%
BRITANNIA INDUSTRIES 1.5% 3.4% -3.4%
MARICO 2.2% 2.1% -2.4%
JUBILANT FOODWORKS 3.4% 0.8% -24.6%
VARUN BEVERAGES -3.8% 0.3% 71.4%
RUCHI SOYA INDUSTRIES 0.1% 13.9% 28.4%
HATSUN AGRO PRODUCTS 2.3% 2.7% -27.1%
ZYDUS WELLNESS 2.3% -1.6% -31.3%

FUNDAMENTAL ANALYSIS OF ANIK INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ANIK INDUSTRIES

 
Valuation Score
[As on : Sep 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
7.46
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 13.52 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

0.24
P/B Calculated based on Book Value of Rs 378.49 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.4
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 252.55 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF ANIK INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
300%

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SHARE PRICE MOMENTUM OF ANIK INDUSTRIES



ANIK INDUSTRIES vs SENSEX


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DEBT OF ANIK INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.15
0.39
0.28
0.27
0.11
0.28
0.2
0.2
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ANIK INDUSTRIES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ANIK INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-26.72%
299.17%
-55.09%
12.55%
19.75%
17.22%
88.43%
514.97%
QtrlyTrend
4
Latest Qtr: Jun2022
Quarterly Result Analysis →


ANIK INDUSTRIES related INDICES

No BSE index found!
No NSE index found

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FAQ about ANIK INDUSTRIES


Is ANIK INDUSTRIES good for long term investment?

As on Sep 30,2022, the Fundamentals of ANIK INDUSTRIES look Poor and hence it may not be good for long term investment ! See Financial Performance of ANIK INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ANIK INDUSTRIES UnderValued or OverValued?

As on Sep 30,2022, ANIK INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ANIK INDUSTRIES ?

As on Sep 30,2022, the Intrinsic Value of ANIK INDUSTRIES is Rs. 9.08 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -179.94
Fair Value [Median EV / Sales Model] : Rs. -10.28
Fair Value [Median Price / Sales Model] : Rs. 9.08
Estimated Median Fair Value of ANIK INDUSTRIES : Rs. 9.08

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ANIK INDUSTRIES trading at a Premium or Discount?

As on Sep 30,2022, ANIK INDUSTRIES is trading at a Premium of 300% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].