ANIKINDS

Consumer DefensiveFood DistributionMicro Cap
Anik Industries Limited

Anik Industries Limited (ANIKINDS) operates in the Consumer Defensive sector, with Food Distribution as a sub-sector. The company trades in agri-commodities and edible oils in Indi...

हिन्दी में

Anik Industries Limited (ANIKINDS) कंज्यूमर डिफेंसिव सेक्टर में काम करती है, जिसका सब-सेक्टर फूड डिस्ट्रीब्यूशन है। यह कंपनी भारत में कृषि-वस्तुओं और खाद्य तेलों का व्यापार करती है...

₹45.65+0.55%1D
Previous trading day close · Data updates after market close
1W: +2.7%
1M: +2.0%
6M: +5.1%
1Y: -28.8%
53/100
Below AvgResearch Score
Market Cap
₹127 Cr
Micro Cap
P/E Ratio
-133.63
Negative earnings
P/B Ratio
0.31
Reasonable
ROE
0.8%
Weak
ROCE
0.3%
Average
Debt / Equity
0.08
Low debt
Div. Yield
N/A
EV/EBITDA
-133.27
Negative EBITDA
52W Low: ₹32.5Current: ₹45.6552W High: ₹83.4
At 26% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
42/100
Growth
Revenue, EPS, profit growth
46/100
Valuation
PE, PB, EV/EBITDA vs sector
72/100
Risk
Debt levels, volatility, coverage
62/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
-133.63(Negative earnings)
Forward P/E
N/A
P/B Ratio
0.31(Reasonable)
P/S Ratio
1.15(Good)
EV/EBITDA
-133.27(Negative EBITDA)
Dividend Yield
N/A
5Y CAGR
13.7%(Moderate)
Revenue Growth
-71.7%(Moderate)
Profitability
ROE
0.8%(Average)
ROCE
0.3%(Average)
ROA
0.7%(Average)
Net Margin
-0.7%(Low)
EBITDA Margin
1.2%
Financial Health
Debt to Equity
0.08(Low debt)
Current Ratio
6.12(Healthy)
Quick Ratio
4.02(Good)
Interest Coverage
3.63x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
62(Neutral)
RSI Exp (14)
56(Neutral)
MACD
0.179(Bullish)
MACD Signal
-0.018
BB Position
85%(Upper band)
BB Width
10.54%(Normal)
ADX (14)
34.8(Strong trend)
Williams %R
-41.3(Neutral)
MFI (14)
90(Overbought)
CCI (20)
182(Overbought)
Stoch %K
59(Neutral)
ATR (14)
2.59(Avg True Range)
OBV (M)
-0.4(Negative)
1W OBV Chg
19.1%(Increasing)
Rel Volume
1.56x(High activity)
Volatility
47.6%(High)
Max DD 1Y
-74.8%(High loss)
Alpha (CAPM)
-36.55%(Underperforming)
Return vs Nifty
-27.4%(Below Nifty)
EMA 200
49.6
EMA 50
44.1
SMA 200
44.8
vs SMA 50
3.9%(Above SMA50)
vs SMA 200
2.0%(Above SMA200)
Volume
14.6K
Avg Vol 3M
0.1L
Shareholding Pattern
Promoter
37.1%
Low stake
FII
4.1%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.