Anik Industries

Market Cap: Micro Cap
Industry: FMCG
ISIN: INE087B01017
NSEID: ANIKINDS
BSEID: 519383

INR

114.35

4.4 (4.0%)

BSENSE

Apr 11, 12:50 PM

BSE+NSE Vol: 8.97 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Aveer Foods

Pidilite Inds.

Godrej Consumer

Anik Industries

Britannia Inds.

Hind. Unilever

Nestle India

Bambino Agro Ind

Refex Renewables

Chatha Foods

Goyal Salt

Why is Anik Industries Ltd ?

Weak Long Term Fundamental Strength with a -5.32% 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 -0.76
The company has been able to generate a Return on Equity (avg) of 1.43% signifying low profitability per unit of shareholders funds

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 112.94%, its profits have fallen by -115.3%

Real-Time Research Report

Verdict Report

How 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 FMCG)

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, High Return

Absolute

Risk Adjusted

Volatility

Anik Industries

112.94%

2.10

53.78%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.32%

EBIT Growth (5y)

18.32%

EBIT to Interest (avg)

-0.76

Debt to EBITDA (avg)

17.54

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.44

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

6.62%

ROCE (avg)

-2.06%

ROE (avg)

1.43%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.79

EV to EBIT

-138.48

EV to EBITDA

-184.91

EV to Capital Employed

0.79

EV to Sales

2.49

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.71%

ROE (Latest)

-0.22%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

NET SALES(HY)

At Rs 57.03 cr has Grown at 117.42 %

PAT(HY)

Higher at Rs 1.59 cr

-2What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Anik Industries

Profit After Tax (PAT) - Half Yearly

At Rs 1.59 cr has Grown at 936.84 %

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 29.23 cr has Grown at 157.53 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Half Yearly

Higher at Rs 1.59 cr

than preceding 12 month period ended Dec 2024 of Rs -2.30 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)