Anik Industries Limited (519383) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Anik Industries Limited ₹14.50, price ₹44.10, upside -67.1%, quality 44 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range ₹11.91 – ₹130.30 · fair‑value band ₹10.87 – ₹18.12 · the ₹44.10 price screens above the ₹14.50 fair value. Dashed = 300-day average. As of Sep 24, 2026.
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.
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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. The company also operates wind power projects located at Nagda Hills, Dewas in Madhya Pradesh and Jaisalmer in Rajasthan. In addition, it is involved in construction and development of housing projects and properties; the mining of natural resources and manganese; and the development of phosphate rock deposits. The company was formerly known as Madhya Pradesh Glychem Industries Limited and changed its name to Anik Industries Limited in September 2006. Anik Industries Limited was incorporated in 1976 and is based in Indore, India.
Stock analysis
Anik Industries Limited (519383) currently trades at ₹44.10, while our model-based Fair Value estimate is ₹14.50, 67.1% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of ₹93.44 per share, and 2 of the 6 models we run sit above the ₹44.10 price.
Bear case: the Earnings-Based group reads lowest at ₹9.27, and 4 of the 6 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹10.87 (bear) to ₹18.12 (bull), the price of ₹44.10 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 44/100 (below-average quality), in the Services sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Anik Industries Limited reported revenue of ₹1.2B in FY2025 versus ₹1.3B in FY2021, a compound −3.4%/yr. Reported net income was ₹30.9M in FY2025, compounding −8.9%/yr from FY2021.
Key figures
Market cap ₹343M (≈ $3.6M) · P/E ratio 0.5 · P/S ratio 0.01 · EPS (TTM) ₹13.47 · Net margin 2.7% · Return on assets (EBIT) 0.4% · Operating margin −13.4% · Revenue growth (YoY) −92.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).
What moves the price
The share trades about 45% below its 52-week high and 34% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Services peers we cover trades at −30% fair-value upside, at −67%, 519383 screens richer than that median.
Fair Value models
Bear ₹10.87Fair Value ₹14.50Bull ₹18.12
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (₹13.47 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.12/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+15.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−21.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−25.3%
Start year 2020 (pandemic)
Revenue growth 11 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−20.5%
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What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−7.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year−7.2%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−11% → 3%
⚠ Revenue per share shrinking 24.0%/yr over ~6Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Compare Anik Industries Limited with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Food Wholesale” was too small, so the broader sector is used.)Financials · 3207 stocks
Beats the sector median on 1/8 measures
Overall it trails its sector peers.
Valuation
Quality Score44 · Bottom 25%
Fair Value upside−78.5% · Bottom 25%
Profitability
Return on assets−6.9% · Bottom 25%
Net margin (TTM)−9.6% · Bottom 25%
Operating margin (TTM)−13.4% · Bottom 25%
Growth and dividend
Revenue growth−92.5% · Bottom 25%
Dividend yield (TTM)0.0% · Bottom 25%
Valuation Multiplesvs Financials median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Anik Industries Limited (519383) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of ₹14.50 versus a price of ₹44.10, about −67% upside (overvalued).
What is the fair value of 519383?
Our model-based fair value for Anik Industries Limited is ₹14.50 (as of Sep 24, 2026), built from audited fundamentals. The current price: ₹44.10.
What is the quality score of 519383?
Anik Industries Limited has a Quality Score of 44/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Anik Industries Limited (519383)?
Our model-based price target is the fair value of ₹14.50 (as of Sep 24, 2026) from 6 valuation models. Cautious scenario ₹10.87, optimistic scenario ₹18.12. It is a calculation from audited fundamentals, not an analyst target.
What is the Anik Industries Limited stock forecast for 2026?
Our models put fair value at ₹14.50, about −67% upside versus a price of ₹44.10 (overvalued). Cautious scenario ₹10.87, optimistic scenario ₹18.12. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Anik Industries Limited (519383)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Anik Industries Limited it is ₹14.50 per share (as of Sep 24, 2026), against a price of ₹44.10. It is the blended result of 6 valuation models (cash flow, earnings, asset, dividend).
Is Anik Industries Limited stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 519383 trades above its calculated fair value: price ₹44.10, fair value ₹14.50, a gap of about −67% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 519383?
No. The price is what the market pays today (₹44.10); the fair value is what the company's own numbers justify (₹14.50). For Anik Industries Limited the two are ₹29.60 per share apart. That gap is exactly why we show both numbers side by side.
How much is Anik Industries Limited worth?
The market values Anik Industries Limited at about ₹343M (market capitalisation, as of Sep 24, 2026). Per share that is ₹44.10; our models calculate a fair value of ₹14.50 per share.
What do the bullish and bearish scenarios say about 519383?
Our models span a range for Anik Industries Limited: cautious scenario ₹10.87, base ₹14.50, optimistic ₹18.12 per share (as of Sep 24, 2026, price ₹44.10). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 519383?
Anik Industries Limited trades at a price-to-earnings ratio of 0.5 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹14.50 is built from several models across several years.
How far is 519383 from its 52-week high?
Anik Industries Limited trades at ₹44.10, about 45% below its 52-week high of ₹80.45 and 34% above the low of ₹32.92 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹14.50 is for.
Which stocks are comparable to Anik Industries Limited?
From the same area (Services) we also value VADILENT, DLTNCBL, Oriental Veneer Products Limited, CHLOGIST, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Anik Industries Limited stock attractive at the current price?
The data as of Sep 24, 2026: price ₹44.10, calculated fair value ₹14.50 (−67%), Quality Score 44/100, from 6 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 519383 calculated?
We run Anik Industries Limited through 6 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹14.50, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Anik Industries Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Anik Industries Limited (519383)?
The closing price on Oct 1, 2026 was ₹44.10. Our model-based fair value is ₹14.50, about −67% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Anik Industries Limited right now?
The price sits above even our optimistic bull case (₹18.12). The favourable scenario is already priced in. Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Anik Industries Limited
How large is the market capitalisation of Anik Industries Limited (519383)?
The market capitalisation of Anik Industries Limited is ₹343M (≈ $3.6M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Anik Industries Limited (519383)?
The price-to-sales ratio of Anik Industries Limited is 0.01 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Anik Industries Limited (519383)?
Earnings per share at Anik Industries Limited are ₹13.47 (price ÷ EPS = P/E 0.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Anik Industries Limited (519383)?
The net margin of Anik Industries Limited is 2.7% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Anik Industries Limited (519383)?
On an EBIT basis the return on assets of Anik Industries Limited is 0.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Anik Industries Limited (519383)?
The operating margin of Anik Industries Limited is −13.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Anik Industries Limited (519383)?
Revenue at Anik Industries Limited is growing −92.5% versus a year earlier (3y avg −21.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
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