| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
ANIKINDS Stock Overview
Anik Industries Limited trades in agri-commodities, edible oils, and coal in India and internationally.
Anik Industries Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹27.70 |
| 52 Week High | ₹39.45 |
| 52 Week Low | ₹16.35 |
| Beta | 0.59 |
| 1 Month Change | -1.42% |
| 3 Month Change | -5.78% |
| 1 Year Change | 23.11% |
| 3 Year Change | 146.22% |
| 5 Year Change | 9.06% |
| Change since IPO | -50.18% |
Recent News & Updates
Anik Industries (NSE:ANIKINDS) Is Looking To Continue Growing Its Returns On Capital
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
Shareholder Returns
| ANIKINDS | IN Trade Distributors | IN Market | |
|---|---|---|---|
| 7D | 5.5% | 4.8% | 4.1% |
| 1Y | 23.1% | 31.9% | -0.02% |
Return vs Industry: ANIKINDS underperformed the Indian Trade Distributors industry which returned 31.9% over the past year.
Return vs Market: ANIKINDS exceeded the Indian Market which returned -0% over the past year.
Price Volatility
| ANIKINDS volatility | |
|---|---|
| ANIKINDS Average Weekly Movement | 10.2% |
| Trade Distributors Industry Average Movement | 6.7% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in IN Market | 9.9% |
| 10% least volatile stocks in IN Market | 4.5% |
Stable Share Price: ANIKINDS is more volatile than 90% of Indian stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: ANIKINDS's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1976 | 49 | Manish Shahra | https://www.anikgroup.com |
Anik Industries Limited trades in agri-commodities, edible oils, and coal in India and internationally. The company operates through Wind Power, Real Estate, and Others segments. It trades in and merchandises agri-commodities, such as cotton, oilseeds, grains, pulses, spices, and various agro based products; and offers integrated ferro alloys for use in steel making.
Anik Industries Fundamentals Summary
| ANIKINDS fundamental statistics | |
|---|---|
| Market Cap | ₹772.93m |
| Earnings (TTM) | ₹100.34m |
| Revenue (TTM) | ₹2.44b |
7.7x
P/E Ratio0.3x
P/S RatioIs ANIKINDS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ANIKINDS income statement (TTM) | |
|---|---|
| Revenue | ₹2.44b |
| Cost of Revenue | ₹2.13b |
| Gross Profit | ₹302.20m |
| Other Expenses | ₹201.85m |
| Earnings | ₹100.34m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.62 |
| Gross Margin | 12.41% |
| Net Profit Margin | 4.12% |
| Debt/Equity Ratio | 10.6% |
How did ANIKINDS perform over the long term?
See historical performance and comparisonValuation
Is ANIKINDS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ANIKINDS?
Other financial metrics that can be useful for relative valuation.
| What is ANIKINDS's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ₹772.93m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | 5.3x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does ANIKINDS's PE Ratio compare to its peers?
| ANIKINDS PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 73x | ||
509009 AuSom Enterprise | 16x | n/a | ₹856.2m |
540809 MRC Exim | 247.3x | n/a | ₹826.4m |
500159 MetroGlobal | 7.9x | n/a | ₹952.8m |
526931 Hariyana Ship Breakers | 20.7x | n/a | ₹378.9m |
ANIKINDS Anik Industries | 7.6x | n/a | ₹761.8m |
Price-To-Earnings vs Peers: ANIKINDS is good value based on its Price-To-Earnings Ratio (7.6x) compared to the peer average (73x).
Price to Earnings Ratio vs Industry
How does ANIKINDS's PE Ratio compare vs other companies in the IN Trade Distributors Industry?
Price-To-Earnings vs Industry: ANIKINDS is good value based on its Price-To-Earnings Ratio (7.6x) compared to the Indian Trade Distributors industry average (22.5x)
Price to Earnings Ratio vs Fair Ratio
What is ANIKINDS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 7.7x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ANIKINDS's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of ANIKINDS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ANIKINDS (₹27.7) is trading below our estimate of fair value (₹990.8)
Significantly Below Fair Value: ANIKINDS is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ANIKINDS's PEG Ratio to determine if it is good value.
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Future Growth
How is Anik Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
9.0%
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Anik Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine whether Anik Industries is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Anik Industries competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Anik Industries performed over the past 5 years?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-32.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ANIKINDS has high quality earnings.
Growing Profit Margin: ANIKINDS's current net profit margins (4.1%) are higher than last year (3.4%).
Past Earnings Growth Analysis
Earnings Trend: ANIKINDS's earnings have declined by 32.9% per year over the past 5 years.
Accelerating Growth: ANIKINDS's earnings growth over the past year (122.9%) exceeds its 5-year average (-32.9% per year).
Earnings vs Industry: ANIKINDS earnings growth over the past year (122.9%) exceeded the Trade Distributors industry 97.7%.
Return on Equity
High ROE: ANIKINDS's Return on Equity (2.5%) is considered low.
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Financial Health
How is Anik Industries's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: ANIKINDS's short term assets (₹4.8B) exceed its short term liabilities (₹3.7B).
Long Term Liabilities: ANIKINDS's short term assets (₹4.8B) exceed its long term liabilities (₹34.2M).
Debt to Equity History and Analysis
Debt Level: ANIKINDS's net debt to equity ratio (5.9%) is considered satisfactory.
Reducing Debt: ANIKINDS's debt to equity ratio has increased from 1.9% to 10.6% over the past 5 years.
Debt Coverage: ANIKINDS's debt is well covered by operating cash flow (137.1%).
Interest Coverage: ANIKINDS's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
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Dividend
What is Anik Industries's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ANIKINDS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ANIKINDS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ANIKINDS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ANIKINDS's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: ANIKINDS is not paying a notable dividend for the Indian market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ANIKINDS has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
3.8yrs
Average management tenure
CEO
Manish Shahra (50 yo)
3.75yrs
Tenure
₹351,000
Compensation
Mr. Manish Shahra serves as the Executive Chairman and Managing Director of Anik Industries Limited since September 25, 2018. Mr. Shahra joined Anik Industries Ltd in 1993 and serves as its Executive Direc...
CEO Compensation Analysis
Compensation vs Market: Manish's total compensation ($USD4.48K) is below average for companies of similar size in the Indian market ($USD38.33K).
Compensation vs Earnings: Manish's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: ANIKINDS's management team is considered experienced (3.8 years average tenure).
Board Members
Experienced Board: ANIKINDS's board of directors are considered experienced (8.7 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Anik Industries Limited's employee growth, exchange listings and data sources
Key Information
- Name: Anik Industries Limited
- Ticker: ANIKINDS
- Exchange: NSEI
- Founded: 1976
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Implied Market Cap: ₹772.935m
- Shares outstanding: 27.75m
- Website: https://www.anikgroup.com
Number of Employees
Location
- Anik Industries Limited
- 2/1, South Tukoganj
- Behind High Court
- Indore
- Madhya Pradesh
- 452001
- India
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/28 00:00 |
| End of Day Share Price | 2022/06/28 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2022/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.