ScoreWhy is Anik Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.51%
- Poor long term growth as Net Sales has grown by an annual rate of 3.67% and Operating profit at 15.23% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.54
2
Flat results in Dec 25
- PAT(9M) At Rs 1.25 cr has Grown at -52.11%
- NET SALES(Q) Lowest at Rs 16.58 cr
3
With ROE of 0.4, it has a Very Expensive valuation with a 0.3 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 -50.50%, its profits have risen by 220% ; the PEG ratio of the company is 0.2
4
Below par performance in long term as well as near term
- Along with generating -50.50% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-50.88%
-1.06
48.00%
Sensex
9.62%
0.83
11.64%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.67%
EBIT Growth (5y)
15.23%
EBIT to Interest (avg)
0.54
Debt to EBITDA (avg)
8.65
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.37
Tax Ratio
30.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.12%
ROCE (avg)
0.55%
ROE (avg)
1.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
75
Industry P/E
50
Price to Book Value
0.33
EV to EBIT
81.39
EV to EBITDA
65.04
EV to Capital Employed
0.35
EV to Sales
0.77
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
0.43%
ROE (Latest)
0.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Latest six months)
At Rs 88.26 cr has Grown at 54.76%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.49 times
PAT(Q)
Highest at Rs 0.74 cr.
EPS(Q)
Highest at Rs 0.27
-8What is not working for the Company
PAT(9M)
At Rs 1.25 cr has Grown at -52.11%
NET SALES(Q)
Lowest at Rs 16.58 cr
Loading Valuation Snapshot...
Here's what is working for Anik Industries
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.74 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.27
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
Here's what is not working for Anik Industries
Net Sales - Quarterly
At Rs 16.58 cr has Fallen at -43.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 16.58 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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