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Anik Industries Ltd

Anik Industries

Small Cap7 EmployeesIPO 1994
Current Price
45.05
-1.17 (-2.53%)Updated
NSE :ANIKINDS
BSE :519383
Valuation vs Sector
P/E Ratio
103.56vs 36.89
P/B Ratio
0.33vs 9.16
Div Yield
0.00%vs 1.61%
Today's Range
43.60
45.05
union icon
46.49
52 Week Range
52W Low42.00
52W High133.00
45.05
union icon
Downside7.26%
Upside195.23%

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

Loading chart...

Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
127.67 Cr
Market Cap
Total market value of company
P/E Ratio
79.55
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
0.44
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
0.57
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
0.20%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
0.86%
ROCE
Return on Capital Employed. >15% is good
Net Margin
0.81%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
-%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
-25.25%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
350.00%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
-77.40%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
0.01
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
139.46
Book Value
Net asset value per share
Dividend Yield
-%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
37.20%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

5 points
  • Debt-to-equity ratio 0.01 indicates strong balance sheet, minimal financial risk.
  • Substantial 350% increase in latest quarterly sales demonstrates strong top-line expansion.

Weaknesses

5 points
  • Extremely low ROCE (0.86%) and ROE (0.38%) signal inefficient capital utilization.
  • Latest quarterly profit declined 77.40%, raising concerns about margin sustainability.

Opportunities

5 points
  • Low OPM and profitability offer significant scope for operational improvements.
  • Capitalize on broader economic growth in the Trading & Distributors sector.

Threats

5 points
  • Highly competitive 'Trading & Distributors' sector impacts market share and margins.
  • Economic slowdown could reduce demand, impacting sales and profitability.

Segment-wise Financial Analysis

Financial Results

Balance Sheet

StandaloneAnnualAll amounts in ₹ Crores • CA Schedule III Format

No Balance Sheet Data Available

Standalone annual data is not available for this symbol.
Try switching to Consolidated view.

Shareholding Pattern

Loading shareholding data...

Company Insider Trading Activity

Recent Insider Transactions

Insider NameTransaction DateFiling DateTotal SharesChangePriceAction
NITESH SHAHRA
28 Mar 202531 Mar 2025-
4.98 L
-SELL
GAURI SHAHRA
28 Mar 202531 Mar 20254.98 L
4.98 L
-BUY

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R452.27+₹7.22+16.03%
R349.38+₹4.33+9.62%
R247.94+₹2.89+6.41%
R146.49+₹1.44+3.20%
PIVOT45.05-0.00-0.01%
CURRENT45.05--
S137.82-₹7.23-16.04%
S240.71-₹4.34-9.63%
S342.16-₹2.89-6.42%
S443.60-₹1.45-3.21%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
0.23L
(02 Mar 2026)
+85.0% vs avg
Delivery %
98.4%
(02 Mar 2026)
+31.6% vs avg
Avg Volume (20D)
0.12L
(03 Feb - 02 Mar)
20-day average
Avg Delivery %
66.9%
(03 Feb - 02 Mar)
Trend ↑
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
Adani Enterprises Ltd
2.90L ₹ Cr
Best Profit Growth
Signet Industries Ltd
914.00 %
Highest Dividend Yield
Signet Industries Ltd
1.25 %

Peer Comparison

Company Name
ADANIENT
Adani Enterprises Ltd
AUSOMENT
Ausom Enterprise Ltd
ESSENTIA
Integra Essentia Ltd
EXCEL
Excel Realty N Infra Ltd
GOYALALUM
Goyal Aluminiums Ltd
RAJMET
Rajnandini Metal Ltd
SIGIND
Signet Industries Ltd

About

ANIKINDS

Anik Industries Ltd

Anik Industries Limited is a diversified Indian company primarily engaged in the trading and merchandising of a wide range of agri-commodities. Their portfolio includes major crops such as cotton, oilseeds, grains, pulses, spices, and various other agro-based products. This core business involves sourcing, processing, and distributing these commodities within the Indian market and internationally through export activities. The company's expertise lies in managing the supply chain for these agricultural goods, connecting producers with consumers and ensuring efficient movement of products across the country.

Beyond its agricultural trading activities, Anik Industries has significantly diversified its operations into other key sectors. A notable area of business is renewable energy, specifically through the operation of a wind turbine power unit. This demonstrates a commitment to sustainable energy practices and contributes to India's growing renewable energy sector. Further expansion into other renewable energy sources, including solar, small and mini hydel, and biomass power plants, signals a strategic focus on long-term, environmentally responsible growth.

The company also has a significant presence in the real estate sector, involved in the construction and development of housing projects and properties. This diversified portfolio allows Anik Industries to leverage market opportunities in a rapidly growing sector, contributing to the overall financial health and stability of the company. This expansion into real estate further underlines the company's commitment to growth across multiple sectors, reducing reliance on a single industry and mitigating potential risks associated with market fluctuations.

Anik Industries' diversification extends to the mining sector, where they engage in the extraction of natural resources such as coal, manganese, and phosphate rock. These materials serve as crucial inputs for various industries, demonstrating the company’s involvement in the broader Indian industrial ecosystem. In addition, their production of integrated ferro alloys for steelmaking highlights further vertical integration within the industrial value chain, securing strategic input materials and potentially increasing profit margins.

In summary, Anik Industries Limited is a multifaceted company with a strong foundation in agri-commodity trading, complemented by significant interests in renewable energy, real estate, and mining. This strategic diversification across diverse sectors provides resilience against economic fluctuations and positions the company for sustained growth and profitability in the long term. The company's operations demonstrate its commitment to both contributing to the Indian economy through agricultural development and providing essential materials to support various industrial sectors.

COMPANY FACTS - ANIKINDS

Registered Address

2/1, South Tukoganj, Behind High Court

Indore

MADHYA PRADESH

IN

Company Details

Group: Capital Goods

Sector: Industrials

Industry: Trading Companies & Distributors

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 7

IPO Date: 05/03/1994

MANAGEMENT - ANIKINDS

Shri. Manish Shahra

Chairman of the Board, Managing Director

Mr. Sourabh Vishnoi

Chief Compliance Officer, Company Secretary

Mr. Shivam Asthana

Whole Time Director

Shri. Ashok Trivedi

Whole Time Director

Mr. Nilesh Jagtap

Additional Independent Director

Vijay Rathi

Additional Independent Director

Ms. Bhagyashree Chitnis

Additional Non-Executive Independent Woman Director

Mr. Navin Dashora

Additional Non-Executive Independent Director

Investor Questions Answered

Anik Industries Ltd (ANIKINDS) Stock FAQs

Get answers to the most common questions about Anik Industries Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of Anik Industries Ltd (ANIKINDS) is ₹45.05. Today, the stock has declined by ₹1.17 (2.53%), trading in a range of ₹43.6 to ₹46.49. The stock opened at ₹45.08 with a trading volume of 22,623 shares.
Anik Industries Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹127.67 crores, P/E ratio of 79.55, ROE of 0.20%, and ROCE of 0.86%. The dividend yield stands at 0.00%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Anik Industries Ltd (ANIKINDS) is ₹133, while the 52-week low is ₹42. Currently trading at ₹45.05, the stock is 3.4% away from its 52-week low and 66.1% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Anik Industries Ltd stock at ₹45.05 depends on multiple factors. The stock is currently trading with a P/E ratio of 79.55 and P/B ratio of N/A. Today's performance shows a loss of 2.53%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Anik Industries Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹45.05, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Anik Industries Ltd's key financial metrics include: P/E Ratio: 79.55, P/B Ratio: N/A, ROE: 0.20%, ROCE: 0.86%, Dividend Yield: 0.00%, EPS: ₹0.57, Book Value: ₹139.46, Debt-to-Equity: 0.01, and Current Ratio: N/A. The company's market cap stands at ₹127.67 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Anik Industries Ltd stock opened at ₹45.08 and is currently trading at ₹45.05, showing a decline of ₹1.17 (2.53%). The intraday high is ₹46.49 and low is ₹43.6. The trading volume stands at 22,623 shares, indicating moderate market participation today.
Anik Industries Ltd has a Price-to-Earnings (P/E) ratio of 79.55, which means investors are willing to pay ₹79.55 for every ₹1 of earnings. With an EPS of ₹0.57, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.
Anik Industries Ltd has a market capitalization of ₹127.67 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹45.05) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Anik Industries Ltd has a book value of ₹139.46 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹45.05, which is 67.7% below the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Anik Industries Ltd has a Return on Equity (ROE) of 0.20% and Return on Capital Employed (ROCE) of 0.86%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Anik Industries Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Anik Industries Ltd has a debt-to-equity ratio of 0.01, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Anik Industries Ltd has an Earnings Per Share (EPS) of ₹0.57, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹45.05 and P/E ratio of 79.55, investors are paying 79.55 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
Anik Industries Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Anik Industries Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Anik Industries Ltd stock, consider: 1) Fundamental Analysis - Review P/E (79.55), ROE (0.20%), debt-to-equity (0.01), and growth rates. 2) Technical Analysis - Check 52-week range (₹42.00 - ₹133.00), moving averages, and chart patterns. 3) Valuation - Compare current price (₹45.05) with book value (₹139.46) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Anik Industries Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹45.05 is 351x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Anik Industries Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹42.00 - ₹133.00). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.01 indicates leverage. 4) Liquidity Risk - Based on trading volume of 22,623 shares. 5) Valuation Risk - P/E of 79.55 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Anik Industries Ltd operates in the industry with key metrics: P/E ratio of 79.55, ROE of 0.20%, market cap of ₹127.67 crores, and dividend yield of 0.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.01), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Anik Industries Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹45.05, with a 52-week range of ₹42.00 to ₹133.00. Based on fundamentals like P/E (79.55), ROE (0.20%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Anik Industries Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹45.05. 2) Fundamental Deterioration - Declining ROE (currently 0.20%), increasing debt (D/E: 0.01), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Anik Industries Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.