ScoreWhy is Anik Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.35
- The company has been able to generate a Return on Equity (avg) of 0.97% signifying low profitability per unit of shareholders funds
2
With a fall in Net Sales of -83.5%, the company declared Very Negative results in Mar 26
- NET SALES(Q) At Rs 8.04 cr has Fallen at -83.50%
- PBT LESS OI(Q) At Rs -2.79 cr has Fallen at -550.00%
- PAT(Q) At Rs -2.19 cr has Fallen at -609.3%
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -1.41 cr
- Over the past year, while the stock has generated a return of -58.00%, its profits have fallen by -130.9%
- The stock is trading risky as compared to its average historical valuations
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -2.6% over the previous quarter and currently hold 37.14% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.58% in the last 1 year, its fall in the stock was much higher with a return of -58.00%
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
-58.0%
-1.05
55.22%
Sensex
-6.29%
-0.47
13.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.50%
EBIT Growth (5y)
-197.70%
EBIT to Interest (avg)
0.35
Debt to EBITDA (avg)
4.89
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.35
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.12%
ROCE (avg)
0.39%
ROE (avg)
0.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
38
Price to Book Value
0.34
EV to EBIT
-86.67
EV to EBITDA
-111.88
EV to Capital Employed
0.38
EV to Sales
1.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.44%
ROE (Latest)
-0.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-24What is not working for the Company
NET SALES(Q)
At Rs 8.04 cr has Fallen at -83.50%
PBT LESS OI(Q)
At Rs -2.79 cr has Fallen at -550.00%
PAT(Q)
At Rs -2.19 cr has Fallen at -609.3%
PBDIT(Q)
Lowest at Rs -2.68 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -33.33%
EPS(Q)
Lowest at Rs -0.79
Loading Valuation Snapshot...
Here's what is not working for Anik Industries
Net Sales - Quarterly
At Rs 8.04 cr has Fallen at -83.50%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.79 cr has Fallen at -550.00%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -2.19 cr has Fallen at -609.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 8.04 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -2.68 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -33.33%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.79 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.79
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 1.81 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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