Anik Industries Ltd Stock Price Today (NSE: ANIKINDS)
Fundamental Score
Anik Industries Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Anik Industries Ltd share price today is ₹46.83, up +0.00% on NSE/BSE as of 17 February 2026. Anik Industries Ltd (ANIKINDS) is a Small-cap company in the Trading & Distributors sector with a market capitalisation of ₹159.78 (Cr). The 52-week high for ANIKINDS share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 103.08x, ANIKINDS is currently trading above its industry average P/E of 35.45x. The company has a Return on Equity (ROE) of 0.68% and a debt-to-equity ratio of 0.05.
Anik Industries Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Anik Industries Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Anik Share Price: A Conservative Value Investor's Perspective
The trading and distribution sector, often overlooked, can conceal significant risks for the unwary investor. While revenue generation might appear straightforward, consistent profitability and capital efficiency are paramount. This analysis examines the current standing of Anik share price from a conservative value investing standpoint, focusing on capital preservation above all else.
Currently, Anik Industries Ltd trades at ₹50.689998626708984 with a PE ratio of 103.08. This high PE ratio suggests that the market has high expectations for future earnings growth. However, a cautious investor must assess whether these expectations are realistic and sustainable given the company's fundamentals.
A critical metric for value investors is Return on Capital Employed (ROCE). Anik Industries Ltd's ROCE of 0.86% is a cause for concern. This exceptionally low figure indicates that the company is generating very little profit from its invested capital. This severely impacts the company's economic moat, making it vulnerable to competition and hindering its ability to reinvest and grow sustainably. A low ROCE often suggests either inefficient operations, poor capital allocation, or a combination of both.
When comparing Anik Industries Ltd to its peers, such as
Prismx Global Ventures Ltd, a deeper investigation into management quality and execution is warranted. Are Anik's operations less efficient, or is capital being deployed effectively? Such differences can significantly impact long-term shareholder value. A thorough comparative analysis of management track record, strategic decisions, and capital allocation policies is crucial for determining the sustainability of Anik's business model. A comparison of management quality alongside peers, such as Prismx Global Ventures Ltd, could reveal key distinctions.This analysis is a snapshot of a more comprehensive, 80-parameter fundamental audit, verified by Sweta Mishra, intended to provide a holistic understanding of Anik Industries Ltd's financial health and potential risks. It is an observational assessment and does not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Anik Industries Ltd Fundamental Analysis & Valuation Benchmarking
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.
Excellent EPS Growth (15.66% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
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.
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.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
8 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.
Margin Pressure Concerns (2.70%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
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.
Profit Decline Concern (-71.43%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
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.
Limited Institutional Interest (FII+DII: 4.03%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
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.
Anik Industries Ltd Financial Statements
Comprehensive financial data for Anik Industries Ltd including income statement, balance sheet and cash flow
About ANIKINDS (Anik Industries Ltd)
Anik Industries Ltd (ANIKINDS) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Trading & Distributors sector with a current market capitalisation of ₹159.78 (Cr). Anik Industries Ltd has delivered a Return on Equity (ROE) of 0.68% and a ROCE of 0.86%. The debt-to-equity ratio stands at 0.05, reflecting the company's capital structure. Investors tracking ANIKINDS share price can monitor key metrics including P/E ratio, promoter holding of 37.17%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
ANIKINDS Share Price: Frequently Asked Questions
What is the current share price of Anik Industries Ltd (ANIKINDS)?
As of 17 Feb 2026, 10:07 am IST, Anik Industries Ltd share price is ₹46.83. The ANIKINDS stock has a market capitalisation of ₹159.78 (Cr) on NSE/BSE.
Is ANIKINDS share price Overvalued or Undervalued?
ANIKINDS share price 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 Anik Industries Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of ANIKINDS share price?
The 52-week high of ANIKINDS share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Anik Industries Ltd share price?
Key factors influencing ANIKINDS share price include 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 in ANIKINDS shares.
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 share price P/E of 103.08x and ROE of 0.68% against the industry averages to determine competitive standing.
What is the P/E ratio of ANIKINDS and what does it mean?
ANIKINDS share price has a P/E ratio of 103.08x compared to the industry average of 35.45x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Anik Industries Ltd generates profits from shareholders capital.
How is ANIKINDS 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.
What is ANIKINDS dividend yield and is it a good dividend stock?
ANIKINDS offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Anik Industries Ltd shares.
How has ANIKINDS share price 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% pledged. High promoter holding often indicates strong management confidence in Anik Industries Ltd.
What is ANIKINDS market capitalisation category?
ANIKINDS has a market capitalisation 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 Anik Industries Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ANIKINDS 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 quarterly performance?
Recent quarterly performance shows Anik Industries Ltd 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 Anik Industries Ltd stock.