ScoreWhy is Anik Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -4.88% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.33
- The company has been able to generate a Return on Equity (avg) of 1.51% signifying low profitability per unit of shareholders funds
2
With ROE of 0.4, it has a Very Expensive valuation with a 0.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -48.51%, its profits have risen by 239% ; the PEG ratio of the company is 0.4
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.70% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -48.51% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Anik Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Anik Industries
-48.51%
-0.81
59.64%
Sensex
4.41%
0.37
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.88%
EBIT Growth (5y)
15.23%
EBIT to Interest (avg)
0.33
Debt to EBITDA (avg)
8.65
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.37
Tax Ratio
33.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.62%
ROCE (avg)
0.55%
ROE (avg)
1.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
101
Industry P/E
54
Price to Book Value
0.40
EV to EBIT
100.73
EV to EBITDA
79.11
EV to Capital Employed
0.43
EV to Sales
0.88
PEG Ratio
0.36
Dividend Yield
NA
ROCE (Latest)
0.43%
ROE (Latest)
0.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Q)
At Rs 71.68 cr has Grown at 157.84%
PAT(9M)
Higher at Rs 0.94 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 2.49 times
-2What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -52.00 Cr
Loading Valuation Snapshot...
Here's what is working for Anik Industries
Net Sales - Quarterly
At Rs 71.68 cr has Grown at 157.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 71.68 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 2.49 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.94 Cr
than preceding 12 month period ended Sep 2025 of Rs -0.52 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Anik Industries
Operating Cash Flow - Annually
Lowest at Rs -52.00 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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