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INVESTMENT INSIGHTS

Check Before You Invest : Anik Industries Ltd

BSE: 519383 NSE: ANIKINDS ISIN: INE087B01017
  |   Sector:  Miscellaneous   |   Industry:  Trading

Snapshot

Q.1 Which industry/sub-sector does Anik Industries Ltd belong to?
Anik Industries Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.2 Is Anik Industries Ltd a good quality company?
Anik Industries Ltd is a weak quality company, based on a inconsistent 10 year financial track record.
Q.3 Is Anik Industries Ltd undervalued or overvalued?
Anik Industries Ltd appears Somewhat overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Anik Industries Ltd a good buy now?
Anik Industries Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Anik Industries Ltd?
Anik Industries Ltd revenue growth is 15.7% for FY-2025 , which is above its 5 year CAGR of -25.1% , indicating faster growth.
Q.2 Gross Profit margin of Anik Industries Ltd?
Anik Industries Ltd Gross profit margin which is the profit after deduction of direct costs, is 4.3% for FY-2025 , which is below its 5 year median of 5.6% , indicating decreasing margins.
Q.3 Operating Profit Margin of Anik Industries Ltd?
Anik Industries Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 3.19% for FY-2025 , which is in line with its 5 year median of 3.19% indicating stable margins.
Q.4 Net Profit Margin of Anik Industries Ltd?
Anik Industries Ltd Net Profit Margin is 3.34% for FY-2025 , is below with its 5 year median of 3.41%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin 4.3 5.6
Operating Profit Margin 3.19 3.19
Net Profit Margin 3.34 3.41
Q.5 Return on Asset of Anik Industries Ltd?
Anik Industries Ltd Return on Asset is 1.33%, which is above its 5 year historical median of 1.08%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Anik Industries Ltd?
Anik Industries Ltd Return on equity is 1.37% for FY-2025 , which is below its historical median of 1.73%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Anik Industries Ltd?
Anik Industries Ltd Return on capital employed is 1.76% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Anik Industries Ltd?
Anik Industries Ltd Cash conversion cycle is 260 days, below its historical median of 298 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.4 0.33
ROE 1.37 1.73
ROCE 1.76 2.78
Cash Conversion Cycle 260 days 298 days
Q.9 Debt to Equity ratio of Anik Industries Ltd?
Anik Industries Ltd Debt-to-Equity ratio is 0.01 , which is lower with the industry average of 0.03 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Anik Industries Ltd?
Anik Industries Ltd Debt to cash flow from operations is -0.07 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Anik Industries Ltd?
Promoters hold 37.14% of the Anik Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Anik Industries Ltd vs industry peers?
Anik Industries Ltd revenue CAGR is -25.06% , compared to the industry median CAGR of 0% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 116.4 13.3
Gross Profit 5 0.4
Operating Profit 3 0
Net Profit 4 0.3
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.4 0.5
ROE 1.37 2.03
ROCE 1.76 3.6
Cash Conversion Cycle (days) 259.93 41

Valuation & price assessment

Q.1 Stock return of Anik Industries Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 3.7% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 3.7% 26.1% 11.3% -61.9%
Q.3 Valuation ratios of Anik Industries Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 41.92 0.00 21.75
Price to Book 0.42 0.13 1.55
Price to Sales 0.66 0.14 1.87
EV to EBITDA 28.17 0.00 13.67

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