Anik Industries Limited (ANIKINDS) Fair Value & Analysis
Consumer Defensive · IN · Market cap ₹1.3B
Fair value as of: Aug 2, 2026
From 3 valuation models · updated yesterday
Fair value updated Aug 2, 2026, revised from ₹13.36 to ₹9.68 (−27.5%) since Jun 29, 2026. Share price −9.5% over the past month.
Below-average quality, and screening another 77% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (₹12.11). The favourable scenario is already priced in.
- 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 but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (₹6.08 to ₹12.11) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.
How to read this chart
60‑month range ₹11.75 – ₹130.72 · fair‑value band ₹6.08 – ₹12.11 · the ₹41.33 price screens above the ₹9.68 fair value. Dashed = 300-day average. As of Aug 2, 2026.
Analysis
Anik Industries Limited (ANIKINDS) currently trades at ₹41.33, while our model-based Fair Value estimate is ₹9.68, implying the stock looks roughly 76.6% overvalued today. We read business quality at 45/100 (below-average quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Over the trailing twelve months, Anik Industries Limited generated revenue of ₹3.2B at a net margin of -4.5%. Revenue declined 13.3% year over year. It earns a return on equity of 7.7%. Net debt stands at ₹276M. Fundamentals as of Aug 2, 2026
Our scenario range runs from ₹6.08 (bear case) to ₹12.11 (bull case); at ₹41.33, the current price sits above that range. The share trades about 65% below its 52-week high and 27% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -26% fair-value upside, at -77%, ANIKINDS screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 3 models by family
Widest divergence: Asset-Based (₹93.24) versus Dividend Discount (₹12.20). Highest evidence: Gordon GGM (70).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 52 · Market factors (momentum, volatility) 29
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Anik Industries Limited trades in agri-commodities and edible oils in India. It operates through Real Estate and Trading segments.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
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.
ANIKINDS screens 77% overvalued. Compare with Sysco Corporation →
Peer Group
Food Distribution · 82 stocks
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.
Valuation Multiples vs Food Distribution median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Food Distribution stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Sysco Corporation SYY | $81.69 | $60.58 | -26% |
| US Foods Holding USFD | $99.13 | $55.10 | -44% |
| Performance Food Group PFGC | $113.17 | $37.94 | -66% |
| Jerónimo Martins, SGPS, S.A JMT | €17.68 | €21.59 | +22% |
| CP Axtra Public Company CPAXT | 14.90 THB | 17.04 THB | +14% |
| The Chefs' Warehouse, Inc CHEF | $95.79 | $37.27 | -61% |
| Olam Group VC2 | 1.22 SGD | 2.12 SGD | +74% |
| United Natural Foods, Inc UNFI | $50.19 | $6.00 | -88% |
| The Andersons, Inc ANDE | $79.24 | $47.78 | -40% |
| Metcash Limited MTS | A$2.92 | A$5.33 | +83% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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