Anik Industries Limited
Anik Industries Limited Fundamental Analysis
Anik Industries Limited (ANIKINDS.NS) shows weak financial fundamentals with a PE ratio of 76.85, profit margin of 0.91%, and ROE of 0.42%. The company generates $1.8B in annual revenue with strong year-over-year growth of 15.68%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ANIKINDS.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakANIKINDS.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakANIKINDS.NS trades at a premium to fair value.
Growth Score
ModerateANIKINDS.NS shows steady but slowing expansion.
Financial Health Score
ExcellentANIKINDS.NS maintains a strong and stable balance sheet.
Profitability Score
WeakANIKINDS.NS struggles to sustain strong margins.
Key Financial Metrics
Is ANIKINDS.NS Expensive or Cheap?
P/E Ratio
ANIKINDS.NS trades at 76.85 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ANIKINDS.NS's PEG of 8.45 indicates potential overvaluation.
Price to Book
The market values Anik Industries Limited at 0.33 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 41.39 times EBITDA. This signals the market has high growth expectations.
How Well Does ANIKINDS.NS Make Money?
Net Profit Margin
For every $100 in sales, Anik Industries Limited keeps $0.91 as profit after all expenses.
Operating Margin
Core operations generate 0.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.42 in profit for every $100 of shareholder equity.
ROA
Anik Industries Limited generates $0.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Anik Industries Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Anik Industries Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ANIKINDS.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
76.85
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
8.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.004
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.004
vs 25 benchmark
How ANIKINDS.NS Stacks Against Its Sector Peers
| Metric | ANIKINDS.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 76.85 | 23.21 | Worse (Expensive) |
| ROE | 0.42% | 1251.00% | Weak |
| Net Margin | 0.91% | -5497.00% (disorted) | Weak |
| Debt/Equity | 0.05 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 6.13 | 2.44 | Strong Liquidity |
| ROA | 0.36% | -200095.00% (disorted) | Weak |
ANIKINDS.NS outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Anik Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-76.56%
Industry Style: Defensive, Dividend, Low Volatility
DecliningEPS CAGR
108.08%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
-1696.77%
Industry Style: Defensive, Dividend, Low Volatility
Declining