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...

₹43.31+2.63%1D
Previous trading day close · Data updates nightly
1W: +2.6%
1M: +0.6%
6M: -12.8%
1Y: -54.9%
53/100
Below AvgResearch Score
Market Cap
₹127 Cr
Micro Cap
P/E Ratio
-133.63
Below avg
P/B Ratio
0.31
Reasonable
ROE
0.8%
Weak
ROCE
0.3%
Average
Debt / Equity
0.01
Low debt
Div. Yield
N/A
EV/EBITDA
85.62
Expensive
52W Low: ₹32.5Current: ₹43.3152W High: ₹103.8
At 15% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
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(Below avg)
Forward P/E
N/A
P/B Ratio
0.31(Reasonable)
P/S Ratio
0.84(Good)
EV/EBITDA
85.62(Expensive)
Dividend Yield
N/A
5Y CAGR
13.7%(Moderate)
Revenue Growth
24.2%(High)
Profitability
ROE
0.8%(Average)
ROCE
0.3%(Average)
ROA
0.7%(Average)
Net Margin
-0.6%(Low)
EBITDA Margin
1.1%
Financial Health
Debt to Equity
0.01(Low debt)
Current Ratio
6.12(Healthy)
Quick Ratio
4.02(Good)
Interest Coverage
3.66x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
56(Neutral)
RSI Exp (14)
54(Neutral)
MACD
-0.280(Bearish)
MACD Signal
-0.446
BB Position
72%(Middle)
BB Width
8.84%(Normal)
ADX (14)
25.4(Strong trend)
Williams %R
-48.0(Neutral)
MFI (14)
61(Neutral)
CCI (20)
30(Neutral)
Stoch %K
52(Neutral)
ATR (14)
2.73(Avg True Range)
OBV (M)
-0.3(Negative)
1W OBV Chg
1.9%(Increasing)
Rel Volume
2.56x(High activity)
Volatility
47.3%(High)
Max DD 1Y
-74.8%(High loss)
EMA 200
52.0
EMA 50
43.4
SMA 200
49.3
vs SMA 50
-1.0%(Below SMA50)
vs SMA 200
-12.1%(Below SMA200)
Volume
12.8K
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 nightly after market close. Please consult a SEBI-registered advisor before investing.
ANIKINDS Share Price - ₹43.31 | Research Score & Analysis | StockSage Pro