₹45.6
+0.95% today
· 30d +5.8%
as of 2026-09-04
Price · Daily Candles
“Anik Industries faces volatility as quarterly revenue dips, despite annual profit surge”
Anik Industries (ANIKINDS) demonstrates an inconsistent financial performance, with Q4 2025 revenue declining by -43.29% YoY to ₹17.0 Cr, even as the previous annual net profit for FY25 saw a massive 948.14% increase. The company trades at a rich TTM PE of 72.46 and a PB of 0.39, while its ROCE stands at a low 1.0% compared to peers like DODLA at 29.34%.
BULL CASE
+Annual net profit witnessed a significant 948.14% YoY increase in FY25 to ₹3.0 Cr, suggesting a strong turnaround from the previous year.
+The 52-week low for the stock is ₹32.5, indicating a potential floor for the current price of ₹44.2.
+Machine Learning predictions for 1-year FCF demonstrate neutral to strong ranks, with 'fcf_1y_recent_2y' at 0.597 and 'fcf_1y_stable_7y' at 0.639.
BEAR CASE
−Quarterly revenue for Q4 2025 steeply declined by -43.29% YoY to ₹17.0 Cr, raising concerns about future growth.
−The stock is trading 62.19% below its 52-week high of ₹116.9, reflecting significant price depreciation.
−Promoter shareholding decreased by -2.6% QoQ in Q4 2026, while public shareholding increased by 2.61%, potentially signaling a lack of confidence from insiders.
−The trailing PE ratio of 72.46 is significantly higher than a peer like DODLA, which trades at 24.86, suggesting overvaluation relative to its sector.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹8 Cr
-83.51% YoY
NET PROFIT
₹-2 Cr
-609.81% YoY
OPM
-8.82%
-10.45pp YoY
EPS
₹-0.79
PE 72.46
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-39.8% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Anik Industries (PE 72.46, ROCE 1.0%) lags behind peer DODLA (PE 24.86, ROCE 29.34%), indicating a stretched valuation and poor capital efficiency within the Food Distribution sector.
PEERPEROCE %
ANIKINDS72.461.0
ML Forward Growth Predictions 🔒
33
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
STRETCHED
20
Growth
STEADY
51
Profitability
LOW
18
Technicals
STRONG
72
Risk
ELEVATED
30
Key Stats
TTM PE
72.46
P/B
0.39
52W HIGH
₹98.0
OFF HIGH
-53.47%
MKT CAP
₹127 Cr
◉ Active Signals
MACDBullish0.0042
RSI(14)Neutral53.54
⧉ Strategy Fit 🔒