Anik Industries

Why is Anik Industries Ltd falling/rising?

As of 01-Sep, Anik Industries Ltd's stock price is 45.89, down 0.61%, with a significant annual decline of 52.20% and negative financial indicators, including a -178.29% CAGR in operating profits and a negative PAT of Rs -1.96 crore. Despite increased investor participation, the company's overall outlook is negative, classifying it as a strong sell.

As of 01-Sep, Anik Industries Ltd's stock price is currently at 45.89, reflecting a decrease of 0.28 or 0.61%. The stock has shown a significant decline over the past year, with a return of -52.20%, indicating a substantial drop in value. This poor performance is further highlighted by the company's weak long-term fundamental strength, evidenced by a -178.29% compound annual growth rate (CAGR) in operating profits over the last five years. Additionally, the company has reported negative earnings before interest, taxes, depreciation, and amortization (EBITDA) of Rs. -1.33 crore, which raises concerns about its financial health.<BR><BR>In the most recent six months, the company's net sales have decreased by 77.65%, and it has recorded a negative profit after tax (PAT) of Rs -1.96 crore, also reflecting a 77.65% decline. The company's ability to service its debt is weak, as indicated by a poor average EBIT to interest ratio of -0.39, and it has generated a low return on equity of only 0.97%. <BR><BR>While there has been a rise in investor participation, with a delivery volume increase of 85.87% against the five-day average, the overall outlook remains negative due to the company's underperformance compared to benchmarks like the BSE500 over various time frames. The stock's performance today is described as inline with the sector, but the long-term and near-term trends indicate a concerning trajectory for Anik Industries Ltd, leading to its classification as a strong sell.

Who are in the management team of Anik Industries?

The management team of Anik Industries includes Manish Shahra (Chairman & Managing Director), Ashok Trivedi and Shivam Asthana (Whole-time Directors), and several Independent Directors: Vijay Rathi, Amrita Koolwal, Nilesh Jagtap, and Navin Prakash Dashora, along with Sourabh Vishnoi as Company Secretary & Compliance Officer.

The management team of Anik Industries includes the following members:<BR><BR>1. **Manish Shahra** - Chairman & Managing Director<BR>2. **Ashok Trivedi** - Whole-time Director<BR>3. **Shivam Asthana** - Whole-time Director<BR>4. **Vijay Rathi** - Independent Director<BR>5. **Amrita Koolwal** - Independent Director<BR>6. **Nilesh Jagtap** - Independent Director<BR>7. **Navin Prakash Dashora** - Independent Director<BR>8. **Sourabh Vishnoi** - Company Secretary & Compliance Officer<BR><BR>If you need more information about any specific member or their roles, feel free to ask!

What does Anik Industries do?

Anik Industries Ltd, a Micro Cap company established in 1976, operates in the Trading & Distributors industry, focusing on solvent extraction. As of June 2026, it reported net sales of 14 Cr and a market cap of INR 133 Cr.

Overview:<BR>Anik Industries Ltd operates in the Trading & Distributors industry and is classified as a Micro Cap company.<BR><BR>History:<BR>Anik Industries Limited was incorporated on February 10, 1976, originally as Madhya Pradesh Glychem Industries Limited. The company was established as a joint venture between the M P State Industries Corporation and Chemical Construction Company Pvt Ltd to set up a solvent extraction plant. The latest quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 14 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: 0 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 133 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A <BR>Industry P/E: 44 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.07 <BR>Return on Equity: -0.24% <BR>Price to Book: 0.34<BR><BR>Contact Details:<BR>Address: 610 Tulsiani Chambers, Nariman Point Mumbai Maharashtra : 400021 <BR>Tel: 91-022-22824851/53/57/59/63/ <BR>Fax: 91-022-22042865 <BR>Email: anik@anikgroup.com <BR>Website: http://www.ruchigroup.com

Who are the peers of the Anik Industries?

Anik Industries' peers include Metroglobal, Amrapali Industries, East India Drums, Lahoti Overseas, and Lykis. Among them, Amrapali Industries has the highest 1-year return at 111.64%, while Anik Industries has the lowest at -50.39%.

Peers: The peers of Anik Industries are Metroglobal, Amrapali Inds., East India Drums, Lahoti Overseas, and Lykis.<BR><BR>Quality Snapshot: Excellent management risk is observed at Metroglobal, while Below Average management risk is found at Amrapali Inds., East India Drums, Anik Industries, Lahoti Overseas, and Lykis. Growth is Excellent for Amrapali Inds. and Lykis, while Below Average growth is noted for Metroglobal, Anik Industries, Lahoti Overseas, and the rest. Capital Structure is Excellent at Metroglobal and Lahoti Overseas, while Below Average capital structure is seen at Amrapali Inds., East India Drums, Anik Industries, Lykis, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Amrapali Inds. at 111.64%, while Anik Industries has the lowest at -50.39%. Compared to its peers, Anik Industries' 1-year return is significantly lower. Additionally, Lahoti Overseas and East India Drums have negative six-month returns.

How big is Anik Industries?

As of 31st August, Anik Industries Ltd has a market capitalization of 133.00 Cr and reported net sales of 109.83 Cr with a net loss of 0.94 Cr over the latest four quarters. Shareholder's funds were 387.05 Cr and total assets were 429.60 Cr as of March 2025.

As of 31st August, Anik Industries Ltd has a market capitalization of 133.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Anik Industries reported net sales of 109.83 Cr. However, the company experienced a net loss of 0.94 Cr during this period.<BR><BR>The latest annual period for the balance sheet is March 2025, where shareholder's funds amounted to 387.05 Cr and total assets were reported at 429.60 Cr.

Which are the latest news on Anik Industries?

Should I buy, sell or hold Anik Industries Ltd?

When is the next results date for Anik Industries Ltd?

The next results date for Anik Industries Ltd is 14 August 2026.

The next results date for Anik Industries Ltd is scheduled for 14 August 2026.

Are Anik Industries Ltd latest results good or bad?

Anik Industries Ltd's latest Q4 FY26 results are concerning, showing a net loss of ₹2.19 crores and an 83.50% decline in revenue to ₹8.04 crores, indicating significant operational challenges and raising doubts about the company's future viability.

Anik Industries Ltd's latest results for Q4 FY26 are quite concerning and can be classified as bad. The company reported a net loss of ₹2.19 crores, which is a staggering 609.30% deterioration year-on-year. Revenue also plummeted to ₹8.04 crores, marking an 83.50% decline compared to the same quarter last year. This represents the lowest quarterly revenue in recent history for the company.<BR><BR>Additionally, the operating margin turned negative at -33.33%, indicating severe operational challenges and inefficiencies. The profit after tax margin also fell to -27.24%, down from a positive margin of 0.88% in the previous year. These results raise significant concerns about the sustainability of Anik Industries' business model and its ability to recover from this downturn.<BR><BR>Overall, the financial performance reflects a critical situation for the company, with ongoing investor concerns about its future viability and operational stability.

How has been the historical performance of Anik Industries?

Anik Industries has experienced significant fluctuations in financial performance, with net sales declining from INR 604.54 crore in March 2019 to INR 116.37 crore in March 2025, alongside decreases in profits and total assets. However, cash flow from operating activities improved to INR 43 crore in March 2024 after previous negative years.

Answer:<BR>The historical performance of Anik Industries shows significant fluctuations in key financial metrics over the years.<BR><BR>Breakdown:<BR>Anik Industries' net sales have seen a decline from INR 604.54 crore in March 2019 to INR 116.37 crore in March 2025, with a notable drop in March 2022 to INR 243.60 crore. Total operating income followed a similar trend, peaking at INR 498.73 crore in March 2020 and falling to INR 116.37 crore by March 2025. The company's operating profit (PBDIT) has fluctuated, reaching a high of INR 22.30 crore in March 2022 before dropping to INR 4.75 crore in March 2025. Profit before tax also decreased from INR 14.70 crore in March 2022 to INR 3.66 crore in March 2025, while profit after tax saw a decline from INR 10.03 crore in March 2022 to INR 3.04 crore in March 2025. The company's total liabilities decreased from INR 746.82 crore in March 2022 to INR 429.60 crore in March 2025, and total assets also fell from INR 746.82 crore to INR 429.60 crore in the same period. Cash flow from operating activities showed improvement, reaching INR 43 crore in March 2024 after a negative cash flow in previous years. Overall, Anik Industries has experienced a challenging financial environment with fluctuating revenues and profits, alongside a significant reduction in liabilities and assets over the years.

Who are the top shareholders of the Anik Industries?

The top shareholders of Anik Industries include Clemfield Industries Limited with 10.44%, Promise Securities Pvt. Ltd. at 5.8%, and individual investors holding 20.37%. Additionally, foreign institutional investors hold 4.0%, while mutual funds have a minor stake of 0.03%, with no pledged promoter holdings reported.

The top shareholders of Anik Industries include a mix of institutional and individual investors. The largest public shareholder is Clemfield Industries Limited, holding 10.44%. Among the promoters, Promise Securities Pvt. Ltd. has the highest stake at 5.8%. Additionally, individual investors collectively hold 20.37% of the company's shares. The company also has some institutional involvement, with three foreign institutional investors (FIIs) holding a total of 4.0%, and two mutual fund schemes holding a minor stake of 0.03%. There are no pledged promoter holdings reported.

Is Anik Industries overvalued or undervalued?

As of June 2, 2025, Anik Industries is considered overvalued with a PE ratio of 101.84 and an EV to EBITDA of 116.73, significantly higher than its peers like Hindustan Unilever and Nestle India, while also showing low returns and underperforming the Sensex year-to-date.

As of 2 June 2025, Anik Industries has moved from a risky to a very expensive valuation grade. The company is currently considered overvalued. Key ratios include a PE ratio of 101.84, an EV to EBITDA of 116.73, and a ROE of 0.79%. <BR><BR>In comparison to its peers, Anik Industries' PE ratio significantly exceeds that of Hindustan Unilever at 53.88 and Nestle India at 75.2, indicating a stark contrast in valuation. The company's high valuation metrics, particularly in relation to its peers, suggest that it is not justified given its low returns, as evidenced by a ROCE of only 0.55%. Additionally, while Anik Industries has performed exceptionally well over the long term, its recent stock performance has lagged behind the Sensex, with a year-to-date return of -3.69% compared to the Sensex's 5.58%.

What is the technical trend for Anik Industries?

As of June 5, 2025, Anik Industries shows a mildly bullish trend overall, supported by the monthly MACD and KST, despite mixed signals from the weekly MACD and Dow Theory indicating a mildly bearish stance.

As of 5 June 2025, the technical trend for Anik Industries has changed from bullish to mildly bullish. The weekly MACD indicates a mildly bearish stance, while the monthly MACD remains bullish, suggesting mixed signals across time frames. The Bollinger Bands are mildly bullish on both weekly and monthly charts, supporting a positive outlook. Daily moving averages also reflect a mildly bullish trend. The KST is bullish on both weekly and monthly levels, indicating underlying strength. However, the Dow Theory shows a mildly bearish stance on the weekly chart, with no trend on the monthly. Overall, the current technical stance is mildly bullish, driven primarily by the monthly MACD and KST, alongside the daily moving averages and Bollinger Bands.

Has Anik Industries declared dividend?

Anik Industries Ltd has declared a 6% dividend, amounting to 0.6000 per share, but the dividend yield is 0%. Despite this, the company has experienced significant price appreciation, resulting in total returns of up to 1011.65% over five years.

Anik Industries Ltd has declared a 6% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 6%<BR>- Amount per share: 0.6000<BR>- Ex-date: Sep-24-2010<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was 6.22%, the dividend return was 0%, resulting in a total return of 6.22%.<BR><BR>In the 1-year period, the price return was 139.29%, the dividend return was 0%, leading to a total return of 139.29%.<BR><BR>Over the 2-year period, the price return was 225.84%, with a dividend return of 0%, culminating in a total return of 225.84%.<BR><BR>In the 3-year period, the price return reached 306.75%, the dividend return was 0%, resulting in a total return of 306.75%.<BR><BR>For the 4-year period, the price return was 481.22%, with a dividend return of 0%, leading to a total return of 481.22%.<BR><BR>In the 5-year period, the price return soared to 1011.65%, the dividend return remained at 0%, resulting in a total return of 1011.65%.<BR><BR>Overall, while Anik Industries Ltd has declared a dividend, the dividend yield is 0%, indicating that the dividend payments have not contributed to the total returns. However, the company has shown significant price appreciation over the years, resulting in substantial total returns across all periods.