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

As of Nov 9, 2026: fair value (intrinsic value) of Anik Industries Limited stock ₹39.62, price ₹40.62, that is 2.5% below the price, quality 51 out of 100. Rating: fairly valued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Consumer Defensive IN · ISIN INE087B01017

AI Anik Industries Limited logo Thin data Nov 10, 2026

Anik Industries Limited

ANIKINDS · NSE
Fairly valued, in a downtrend

The stock costs about what our calculation considers fair.

Low debt
Fair value ₹39.62 · Fairly valued
Quality 51/100
Revenue last quarter 72% below a year ago.
Weak Growth (revenue 5y +1.5 %/yr in INR)
Loss-making · -0.7% net margin (TTM)
Negative free cash flow
Trails peers (3/10)
Narrow moat 24/100
Thin data
Estimate⚠ Small free float
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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 ₹39.62 Jul 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range ₹17.05 – ₹130.72 · fair‑value band ₹29.72 – ₹49.53 · the ₹40.62 price screens above the ₹39.62 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. As of Nov 10, 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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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 ₹40.62, while our estimate is ₹39.62, so the stock looks roughly fairly valued today (gap 2.5%).

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: ₹29.72 (bear) to ₹49.53 (bull), the price of ₹40.62 sits inside 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 51/100 (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 ₹1.1B (≈ $12.0M) Micro · P/S ratio 1.04 · EPS (TTM) ₹−0.3400 · Net margin −0.7% · Return on equity 7.7% · Return on assets (EBIT) 1.2% (5-year average) · Operating margin 1.5% · Revenue (TTM) ₹1.1B.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 24 out of 100 (medium confidence).

What moves the price

The share trades about 47% below its 52-week high and 24% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Defensive peers we cover trades at −15% fair-value upside, at −2%, ANIKINDS screens cheaper than that median.

Fair Value

Bear ₹29.72 Fair Value ₹39.62 Bull ₹49.53
Price ₹40.62 · Downside -2.5%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 51/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 12
How much profit the company makes from its sales and capital
Quality Growth 49
Are margins and returns getting better?
Cashflow 33
Do the profits arrive as real cash?
Financial strength 67
Debt, balance sheet and risk of trouble
Investment 97
Does it invest with discipline instead of growing at any price?
Low Volatility 65
How calm the share price moves, does not count
Price momentum 23
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 9
Distance to the 52-week high, does not count
New shares 80
Buys back shares or issues new ones?

Open the full quality analysis →

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 · 87 stocks

Beats the industry median on 3/10 measures
Overall it trails its industry peers.
Valuation
Quality Score 51 · Below median
Fair Value upside −2.5% · Below median
Profitability
Return on equity (12 months) 7.7% · Above median
Return on assets −0.2% · Below median
Net margin (12 months) −0.7% · Below median
Operating margin (12 months) 1.5% · Below median
Growth and dividend
Revenue growth (quarter YoY) −71.7% · Bottom 25%
Balance sheet
Debt / equity 0.08× · Below median

Valuation Multiplesvs Food Distribution median · lower = cheaper

P/B 0.29× · Cheapest 25%
P/S (12 months) 1.03× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)30 · sector 33
FUTURE (revenue growth)0 · sector 9
PAST (return on equity)31 · sector 30
HEALTH (low debt)96 · sector 93
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 Compare
Olam Group VC2 0.8650 SGD 2.47 SGD +186% vs ANIKINDS
Metcash Limited MTS A$3.42 A$5.33 +56% vs ANIKINDS
Jerónimo Martins, SGPS, S.A JMT €19.45 €21.69 +12% vs ANIKINDS
Sysco Corporation SYY $77.63 $68.94 −11% vs ANIKINDS
CP Axtra Public Company CPAXT 15.30 THB 12.98 THB −15% vs ANIKINDS
United Natural Foods, Inc UNFI $47.28 $29.36 −38% vs ANIKINDS
US Foods Holding USFD $109.85 $60.40 −45% vs ANIKINDS
Performance Food Group PFGC $111.00 $46.96 −58% vs ANIKINDS
Dong Suh Companies Inc 026960 27,550 KRW 10,739 KRW −61% vs ANIKINDS
The Chefs' Warehouse, Inc CHEF $108.18 $41.87 −61% vs ANIKINDS

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Anik Industries Limited: fair value per Fair Value Calculator

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 Nov 10, 2026, our estimate of fair value is ₹39.62 versus a price of ₹40.62, about 2% lower (fairly valued).
What is the fair value of ANIKINDS?
Our estimate for Anik Industries Limited is ₹39.62 (as of Nov 10, 2026), built from audited fundamentals. The current price: ₹40.62.
What is the quality score of ANIKINDS?
Anik Industries Limited has a Quality Score of 51/100. 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 calculated price target is the estimate of ₹39.62 (as of Nov 10, 2026). Cautious scenario ₹29.72, optimistic scenario ₹49.53. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Anik Industries Limited stock forecast for 2026?
Our estimate puts fair value at ₹39.62, about 2% lower versus a price of ₹40.62 (fairly valued). Cautious scenario ₹29.72, optimistic scenario ₹49.53. 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 ₹1.1B (latest available figure, as of Nov 10, 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 ₹39.62 per share (as of Nov 10, 2026), against a price of ₹40.62.
Is Anik Industries Limited stock overvalued or undervalued in 2026?
As of Nov 10, 2026, ANIKINDS trades above its calculated fair value: price ₹40.62, fair value ₹39.62, a gap of about −2% (fairly valued). 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 (₹40.62); the fair value is what the company's own numbers justify (₹39.62). For Anik Industries Limited the two are ₹1.00 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 ₹1.1B (market capitalisation, as of Nov 10, 2026). Per share that is ₹40.62; our models calculate a fair value of ₹39.62 per share.
What do the bullish and bearish scenarios say about ANIKINDS?
Our models span a range for Anik Industries Limited: cautious scenario ₹29.72, base ₹39.62, optimistic ₹49.53 per share (as of Nov 10, 2026, price ₹40.62). 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 Nov 10, 2026): return on equity 7.7%, debt of 0.08 per unit of equity. They feed the Quality Score of 51/100, which measures business quality independently of the share price.
How far is ANIKINDS from its 52-week high?
Anik Industries Limited trades at ₹40.62, about 47% below its 52-week high of ₹76.24 and 24% above the low of ₹32.87 (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of ₹39.62 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 Nov 10, 2026: price ₹40.62, calculated fair value ₹39.62 (−2%), Quality Score 51/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% 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 (ANIKINDS)?
The closing price on Nov 9, 2026 was ₹40.62. Our estimate is ₹39.62, about 2% lower (fairly valued). 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 close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
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 ₹1.1B (≈ $12.0M). 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 1.04 (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 −0.7% (last twelve months). 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 1.5% (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 −71.7% 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 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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