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Anik Industries Ltd
Fundamental Score
Anik Industries Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of ANIKINDS across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Strong Revenue Growth (157.84%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Excellent EPS Growth (15.66% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (15.66% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.05)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
12 factors identified
Below-Average Return on Equity (0.68%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (0.86%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (2.70%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Premium Valuation Risk (P/E: 103.08x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Profit Decline Concern (-71.43%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Limited Growth History (-25.25% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Limited Institutional Interest (FII+DII: 4.03%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
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Financial Statements
Comprehensive financial data for Anik Industries Ltd
About ANIKINDS
Business Overview
Anik Industries Limited trades in agri-commodities and edible oils in India. It operates through Real Estate and Trading segments. The company is involved in trading and merchandising agri-commodities, such as cotton, oilseeds, grains, pulses, spices, vanaspati oils, wheat, sesame and cumin seeds, corn, rice, gram, and various agro based products; operating conventional, solar, small and mini hydel, and biomass power plant; and construction and development of housing projects and properties. It also engages in mining of natural resources, coal, manganese, and phosphate rock deposits; and offers integrated ferro alloys for use in steel making. The company also exports its products. 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.
Company Details
Key Leadership
Corporate Events
ANIKINDS Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Anik Industries Ltd (ANIKINDS)?
As of 19 Jan 2026, 10:08 am IST, Anik Industries Ltd (ANIKINDS) is currently trading at ₹47.99. The stock has a market capitalization of ₹159.78 (Cr).
Is ANIKINDS share price Overvalued or Undervalued?
ANIKINDS is currently trading at a P/E ratio of 103.08x, compared to the industry average of 35.45x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Anik Industries Ltd share price?
Key factors influencing ANIKINDS's price include its quarterly earnings growth (Sales Growth: 157.84%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Anik Industries Ltd a good stock for long-term investment?
Anik Industries Ltd shows a 5-year Profit Growth of 15.66% and an ROE of 0.68%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.05 before investing.
How does Anik Industries Ltd compare with its industry peers?
Anik Industries Ltd competes with major peers in the Trading & Distributors. Investors should compare ANIKINDS's P/E of 103.08x and ROE of 0.68% against the industry averages to determine its competitive standing.
What is the P/E ratio of ANIKINDS and what does it mean?
ANIKINDS has a P/E ratio of 103.08x compared to the industry average of 35.45x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹103 for every ₹1 of annual earnings.
How is ANIKINDS performing according to Bull Run's analysis?
ANIKINDS has a Bull Run fundamental score of 23.3/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does ANIKINDS belong to?
ANIKINDS operates in the Trading & Distributors industry. This classification helps understand the competitive landscape and sector-specific trends affecting Anik Industries Ltd.
What is Return on Equity (ROE) and why is it important for ANIKINDS?
ANIKINDS has an ROE of 0.68%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Anik Industries Ltd generates profits from shareholders' equity.
How is ANIKINDS's debt-to-equity ratio and what does it indicate?
ANIKINDS has a debt-to-equity ratio of 0.05, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is ANIKINDS's dividend yield and is it a good dividend stock?
ANIKINDS offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has ANIKINDS grown over the past 5 years?
ANIKINDS has achieved 5-year growth rates of: Sales Growth -25.25%, Profit Growth 15.66%, and EPS Growth 15.66%.
What is the promoter holding in ANIKINDS and why does it matter?
Promoters hold 37.17% of ANIKINDS shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ANIKINDS's market capitalization category?
ANIKINDS has a market capitalization of ₹160 crores, placing it in the Small-cap category.
How volatile is ANIKINDS stock?
ANIKINDS has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for ANIKINDS?
ANIKINDS has a 52-week high of ₹N/A and low of ₹N/A.
What is ANIKINDS's operating profit margin trend?
ANIKINDS has a 5-year average Operating Profit Margin (OPM) of 2.70%, indicating the company's operational efficiency.
How is ANIKINDS's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 157.84% and YoY Profit Growth of -71.43%.
What is the institutional holding pattern in ANIKINDS?
ANIKINDS has FII holding of 4.00% and DII holding of 0.03%. Significant institutional holding often suggests professional confidence in the stock.