Anik Industries Limited (BOM:519383)

Anik Industries Statistics

Total Valuation

Anik Industries has a market cap or net worth of INR 1.39 billion. The enterprise value is 1.75 billion.

Market Cap	1.39B
Enterprise Value	1.75B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Anik Industries has 27.75 million shares outstanding. The number of shares has decreased by -1.34% in one year.

Current Share Class	27.75M
Shares Outstanding	27.75M
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	+2.38%
Owned by Insiders (%)	18.78%
Owned by Institutions (%)	6.50%
Float	4.68M

Valuation Ratios

The trailing PE ratio is 85.44.

PE Ratio	85.44
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.34
P/TBV Ratio	0.46
P/FCF Ratio	5.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.69, with an EV/FCF ratio of 7.46.

EV / Earnings	108.48
EV / Sales	0.89
EV / EBITDA	57.69
EV / EBIT	68.18
EV / FCF	7.46

Financial Position

The company has a current ratio of 6.13, with a Debt / Equity ratio of 0.05.

Current Ratio	6.13
Quick Ratio	1.68
Debt / Equity	0.05
Debt / EBITDA	6.31
Debt / FCF	0.82
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	0.38%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	0.60%
Revenue Per Employee	282.02M
Profits Per Employee	2.30M
Employee Count	7
Asset Turnover	0.42
Inventory Turnover	2.01

Taxes

In the past 12 months, Anik Industries has paid 7.82 million in taxes.

Income Tax	7.82M
Effective Tax Rate	33.52%

Stock Price Statistics

The stock price has decreased by -55.18% in the last 52 weeks. The beta is -0.00, so Anik Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-55.18%
50-Day Moving Average	57.21
200-Day Moving Average	86.84
Relative Strength Index (RSI)	46.74
Average Volume (20 Days)	19,069

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Anik Industries had revenue of INR 1.97 billion and earned 16.11 million in profits. Earnings per share was 0.59.

Revenue	1.97B
Gross Profit	105.34M
Operating Income	25.63M
Pretax Income	23.32M
Net Income	16.11M
EBITDA	29.09M
EBIT	25.63M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 26.62 million in cash and 191.07 million in debt, with a net cash position of -164.46 million or -5.93 per share.

Cash & Cash Equivalents	26.62M
Total Debt	191.07M
Net Cash	-164.46M
Net Cash Per Share	-5.93
Equity (Book Value)	4.06B
Book Value Per Share	130.94
Working Capital	2.50B

Cash Flow

In the last 12 months, operating cash flow was -351.55 million and capital expenditures 585.65 million, giving a free cash flow of 234.11 million.

Operating Cash Flow	-351.55M
Capital Expenditures	585.65M
Free Cash Flow	234.11M
FCF Per Share	8.44

Margins

Gross margin is 5.34%, with operating and profit margins of 1.30% and 0.82%.

Gross Margin	5.34%
Operating Margin	1.30%
Pretax Margin	1.18%
Profit Margin	0.82%
EBITDA Margin	1.47%
EBIT Margin	1.30%
FCF Margin	11.86%

Dividends & Yields

Anik Industries does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.34%
Shareholder Yield	1.34%
Earnings Yield	1.15%
FCF Yield	16.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5