India · Delayed Price · Currency is INR Anik Industries Statistics
Total Valuation
Anik Industries has a market cap or net worth of INR 1.30 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 27.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -7.71% |
| Owned by Insiders (%) | 20.75% |
| Owned by Institutions (%) | 10.35% |
| Float | 4.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | 104.15 |
| EV / EBIT | 137.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.57, with a Debt / Equity ratio of 0.08.
| Current Ratio | 7.57 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 18.09 |
| Debt / FCF | -0.61 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | -0.23% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 0.29% |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| Revenue Per Employee | 210.23M |
| Profits Per Employee | -1.09M |
| Employee Count | 7 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, Anik Industries has paid 18.66 million in taxes.
| Income Tax | 18.66M |
| Effective Tax Rate | 200.48% |
Stock Price Statistics
The stock price has decreased by -58.27% in the last 52 weeks. The beta is -0.13, so Anik Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -58.27% |
| 50-Day Moving Average | 44.22 |
| 200-Day Moving Average | 54.89 |
| Relative Strength Index (RSI) | 61.33 |
| Average Volume (20 Days) | 5,956 |
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 1.47 billion and -7.66 million in losses. Loss per share was -0.34.
| Revenue | 1.47B |
| Gross Profit | 108.48M |
| Operating Income | 12.85M |
| Pretax Income | 9.31M |
| Net Income | -7.66M |
| EBITDA | 16.93M |
| EBIT | 12.85M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 30.47 million in cash and 306.26 million in debt, with a net cash position of -275.80 million.
| Cash & Cash Equivalents | 30.47M |
| Total Debt | 306.26M |
| Net Cash | -275.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 146.68 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was -498.62 million and capital expenditures -6.63 million, giving a free cash flow of -505.25 million.
| Operating Cash Flow | -498.62M |
| Capital Expenditures | -6.63M |
| Depreciation & Amortization | 3.68M |
| Net Borrowing | n/a |
| Free Cash Flow | -505.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 7.37%, with operating and profit margins of 0.87% and -0.52%.
| Gross Margin | 7.37% |
| Operating Margin | 0.87% |
| Pretax Margin | 0.63% |
| Profit Margin | -0.52% |
| EBITDA Margin | 1.15% |
| EBIT Margin | 0.87% |
| FCF Margin | n/a |
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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -0.59% |
| FCF Yield | -38.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |