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Anik Industries Limited (ANIKINDS) fair value: what the stock is really worth

As of Sep 25, 2026: fair value of Anik Industries Limited ₹81.35, price ₹43.28, upside +88.0%, quality 54 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? Yes
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Consumer Defensive · IN · ISIN INE087B01017

AI Thin data Sep 27, 2026

Anik Industries Limited

ANIKINDS · NSE

Clearly undervaluedStrong Fair Value upside, but quality is only moderate.

✓Fair value ₹81.35 · Strongly undervalued (+88.0%)
!Quality 54/100
!Weak Growth (revenue 5y +1.5 %/yr)
!Loss-making · -4.5% net margin (TTM)
!Low debt · negative free cash flow
!Mixed vs. peers (4/9)
!Narrow moat 24/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

₹130.72 ₹17.05 Fair Value ₹81.35 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.

How to read this chart

60‑month range ₹17.05 – ₹130.72 · fair‑value band ₹53.69 – ₹101.69 · the ₹43.28 price screens below the ₹81.35 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 27, 2026.

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Company profile

Anik Industries Limited trades in agri-commodities and edible oils in India. It operates through Real Estate and Trading segments.

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Anik Industries Limited trades in agri-commodities and edible oils in India. It operates through Real Estate and Trading segments. The company is involved in trading and merchandising agri-commodities, such as cotton, oilseeds, grains, pulses, spices, vanaspati oils, wheat, sesame and cumin seeds, corn, rice, gram, and various agro based products; operating conventional, solar, small and mini hydel, and biomass power plant; and construction and development of housing projects and properties. It also engages in mining of natural resources, coal, manganese, and phosphate rock deposits; and offers integrated ferro alloys for use in steel making. The company also exports its products. 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 (ANIKINDS) currently trades at ₹43.28, while our model-based Fair Value estimate is ₹81.35, implying the stock looks roughly 46.8% undervalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 90/100, which puts the evidence level at low.

Scenario range: ₹53.69 (bear) to ₹101.69 (bull), the price of ₹43.28 sits below 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 54/100 (solid quality), in the Consumer Defensive sector.

Weak Growth: Revenue growth is weak: less than 2 % a year.

Anik Industries Limited reported revenue of ₹1.4B in FY2026 versus ₹2.4B in FY2022, a compound −12.3%/yr. Reported net income was −₹9.4M in FY2026.

Key figures

Market cap ₹1.2B (≈ $12.4M) · P/S ratio 0.40 · EPS (TTM) ₹−0.3400 · Net margin −0.6% · Return on equity 7.7% · Return on assets (EBIT) 1.2% · Operating margin 2.4% · Revenue (TTM) ₹3.2B.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).

What moves the price

The share trades about 46% below its 52-week high and 32% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Defensive peers we cover trades at −10% fair-value upside, at 88%, ANIKINDS screens cheaper than that median.

Fair Value models

Bear ₹53.69 Fair Value ₹81.35 Bull ₹101.69
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. 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.
Highest evidence
NCAV (Graham) ₹69.58 ₹93.24 ₹139.17 54
All 1 models by family
Asset-Based
NCAV (Graham) ₹69.58 ₹93.24 ₹139.17 54

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Quality Score breakdown

Overall quality 54/100

Of which business quality 52 · Market factors (momentum, volatility) 40

Profitability 12
Margins and returns on capital today
Quality Growth 45
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 68
Balance sheet, leverage, solvency risk
Investment 97
Disciplined investing over empire-building
Low Volatility 64
Calm price path (market factor)
Momentum 41
Price trend over the last 3–12 months (market factor)
52W Momentum 11
Distance to the 52-week high (market factor)
Net Issuance 85
Share count: buybacks or dilution?

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Revenue & earnings trend

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. 20/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
+23.8%
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.
+6.8%
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.
+1.5%
Start year 2021 (pandemic). Over 10 years: −4.7% a year
Revenue growth 20 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.
−1.7%
Profit margin (trend) ⓘ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.
8.7% (2021) → −1.3% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed

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Compare Anik Industries Limited with another stock

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Food Distribution · 84 stocks

Beats the industry median on 4/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 52 · Below median
Fair Value upside +88.0% · Top 25%
Profitability
Return on equity (TTM) 7.7% · Above median
Return on assets 2.2% · Below median
Net margin (TTM) −4.5% · Bottom 25%
Operating margin (TTM) 2.4% · Below median
Growth and dividend
Revenue growth −13.3% · Bottom 25%
Balance sheet
Debt / equity 0.08× · Below median

Valuation Multiplesvs Food Distribution median · lower = cheaper

EV/EBITDA 1.1× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 29
FUTURE (revenue growth)0 · sector 12
PAST (return on equity)31 · sector 31
HEALTH (low debt)96 · sector 95
DIVIDEND (yield)0 · sector 66

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Food Distribution stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Sysco Corporation SYY $78.46 $70.95 −10%
US Foods Holding USFD $93.33 $60.25 −35%
Performance Food Group PFGC $91.55 $47.10 −49%
Jerónimo Martins, SGPS, S.A JMT €17.89 €21.59 +21%
CP Axtra Public Company CPAXT 14.50 THB 12.98 THB −10%
The Chefs' Warehouse, Inc CHEF $110.27 $41.87 −62%
Olam Group VC2 0.9700 SGD 2.47 SGD +155%
United Natural Foods, Inc UNFI $45.85 $63.12 +38%
The Andersons, Inc ANDE $66.97 $32.32 −52%
Metcash Limited MTS A$2.86 A$5.33 +86%

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Anik Industries Limited · Fair Value
₹81.35 +47%Fair Value
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Cite: Fair Value Calculator (2026). "Anik Industries Limited Fair Value". https://www.fairvalue-calculator.com/stock/ANIKINDS

Frequently asked questions

Is Anik Industries Limited (ANIKINDS) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of ₹81.35 versus a price of ₹43.28, about +88% upside (undervalued).
What is the fair value of ANIKINDS?
Our model-based fair value for Anik Industries Limited is ₹81.35 (as of Sep 27, 2026), built from audited fundamentals. The current price: ₹43.28.
What is the quality score of ANIKINDS?
Anik Industries Limited has a Quality Score of 54/100. 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 (ANIKINDS)?
Our model-based price target is the fair value of ₹81.35 (as of Sep 27, 2026) from 1 valuation models. Cautious scenario ₹53.69, optimistic scenario ₹101.69. 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 ₹81.35, about +88% upside versus a price of ₹43.28 (undervalued). Cautious scenario ₹53.69, optimistic scenario ₹101.69. The calculation is refreshed regularly with new filings.
What is the revenue of Anik Industries Limited (ANIKINDS)?
Anik Industries Limited reported trailing-twelve-month revenue of about ₹3.2B (latest available figure, as of Sep 27, 2026).
What is the intrinsic value of Anik Industries Limited (ANIKINDS)?
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 ₹81.35 per share (as of Sep 27, 2026), against a price of ₹43.28. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Anik Industries Limited stock overvalued or undervalued in 2026?
As of Sep 27, 2026, ANIKINDS trades below its calculated fair value: price ₹43.28, fair value ₹81.35, a gap of about +88% (undervalued). 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 ANIKINDS?
No. The price is what the market pays today (₹43.28); the fair value is what the company's own numbers justify (₹81.35). For Anik Industries Limited the two are ₹38.07 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 ₹1.2B (market capitalisation, as of Sep 27, 2026). Per share that is ₹43.28; our models calculate a fair value of ₹81.35 per share.
What do the bullish and bearish scenarios say about ANIKINDS?
Our models span a range for Anik Industries Limited: cautious scenario ₹53.69, base ₹81.35, optimistic ₹101.69 per share (as of Sep 27, 2026, price ₹43.28). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Anik Industries Limited (ANIKINDS)?
Balance-sheet figures for Anik Industries Limited (as of Sep 27, 2026): return on equity 7.7%, debt of 0.08 per unit of equity. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is ANIKINDS from its 52-week high?
Anik Industries Limited trades at ₹43.28, about 46% below its 52-week high of ₹80.48 and 32% above the low of ₹32.87 (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of ₹81.35 is for.
Which stocks are comparable to Anik Industries Limited?
From the same area (Consumer Defensive) we also value Sysco Corporation, US Foods Holding, Performance Food Group, Jerónimo Martins, SGPS, S.A, 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 27, 2026: price ₹43.28, calculated fair value ₹81.35 (+88%), Quality Score 54/100, from 1 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 ANIKINDS calculated?
We run Anik Industries Limited through 1 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 ₹81.35, 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 13.9 % above its aggregate fair value. Anik Industries Limited currently trades 88 % below its own fair value, and the market average says nothing about that. 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 (ANIKINDS)?
The closing price on Sep 25, 2026 was ₹43.28. Our model-based fair value is ₹81.35, about +88% upside (undervalued). 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 is below even our cautious bear case (₹53.69). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (54/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (₹53.69 to ₹101.69) leaves room in how you read the outcome.
Where does the earnings growth of Anik Industries Limited (ANIKINDS) come from?
Earnings per share at Anik Industries Limited grew −24.0 % a year from 2015 to 2026. Broken into its drivers: revenue per share −14.0 %, EBIT margin −5.3 %, tax rate −9.5 %, residual (interest, one-offs) +3.2 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.

Key figures of Anik Industries Limited

How large is the market capitalisation of Anik Industries Limited (ANIKINDS)?
The market capitalisation of Anik Industries Limited is ₹1.2B (≈ $12.4M). 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 (ANIKINDS)?
The price-to-sales ratio of Anik Industries Limited is 0.40 (last twelve months). 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 (ANIKINDS)?
Earnings per share at Anik Industries Limited are ₹−0.3400. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Anik Industries Limited (ANIKINDS)?
The net margin of Anik Industries Limited is −0.6% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Anik Industries Limited (ANIKINDS)?
The return on equity (ROE) of Anik Industries Limited is 7.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Anik Industries Limited (ANIKINDS)?
On an EBIT basis the return on assets of Anik Industries Limited is 1.2% (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 (ANIKINDS)?
The operating margin of Anik Industries Limited is 2.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Anik Industries Limited (ANIKINDS)?
Revenue at Anik Industries Limited is growing −13.3% versus a year earlier (3y avg +6.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Anik Industries Limited (ANIKINDS)?
Earnings per share at Anik Industries Limited are growing −98.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Anik Industries Limited (ANIKINDS) generate?
The free cash flow of Anik Industries Limited is −₹505M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Anik Industries Limited (ANIKINDS) carry?
The net debt of Anik Industries Limited is ₹276M (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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