ANIKINDS
Anik Industries Limited (ANIKINDS) Stock Analysis
Anik Industries Limited is an Indian company with diversified interests including commodities, finance, and allied trading. It operates businesses linked to agricultural inputs and trading activities. The company is a small listed conglomerate-style entity. It trades on Indian stock exchanges.
Consumer Defensive › Food Distribution
₹43.00
+4.02% 1W | -48.70% 52W
Market Cap
119 CR
P/E Ratio
–
52W High
₹83.4
52W Low
₹32.5
Div. Yield
0%
Beta
0.4
50 DMA
₹43.9
200 DMA
₹44.2
Profit Margin
-0.7%
Inst. Own.
0%
📊 CONSOLIDATION
📊 CONSOLIDATION
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.04 | 14.88 | 11.35 | 56.34 | 10.61 | 27.80 | 29.23 | 48.74 | 47.76 | 71.68 | 16.58 | 8.04 | 13.53 |
| Expenses | 13.71 | 15.39 | 11.38 | 59.76 | 10.51 | 26.68 | 28.71 | 47.81 | 47.51 | 71.17 | 16.07 | 10.72 | 13.20 |
| Operating Profit | 4.33 | -0.51 | -0.03 | -3.42 | 0.10 | 1.12 | 0.52 | 0.93 | 0.25 | 0.51 | 0.51 | -2.68 | 0.33 |
| OPM % | 24.00% | -3.43% | -0.26% | -6.07% | 0.94% | 4.03% | 1.78% | 1.91% | 0.52% | 0.71% | 3.08% | -33.33% | 2.44% |
| Other Income | 0.83 | 0.30 | 0.45 | 3.88 | 1.22 | 0.26 | 0.73 | -0.13 | 0.35 | 0.29 | 0.66 | 1.81 | 0.20 |
| Interest | 0.69 | 0.22 | 0.00 | -0.02 | 0.00 | 0.20 | 0.18 | 0.19 | 0.14 | 0.14 | 0.05 | 0.03 | 0.00 |
| Depreciation | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.11 | 0.11 | 0.11 | 0.11 | 0.08 | 0.12 |
| Profit before tax | 4.33 | -0.57 | 0.28 | 0.34 | 1.18 | 1.04 | 0.93 | 0.50 | 0.35 | 0.55 | 1.01 | -0.98 | 0.41 |
| Tax % | 16.17% | -17.54% | -3.57% | 1,020.59% | 13.56% | 5.77% | 35.48% | 12.00% | 34.29% | 49.09% | 27.72% | 123.47% | 41.46% |
| Net Profit | 3.63 | -0.48 | 0.29 | -3.13 | 1.02 | 0.98 | 0.61 | 0.43 | 0.23 | 0.28 | 0.74 | -2.19 | 0.23 |
| EPS in Rs | 1.31 | -0.17 | 0.10 | -1.13 | 0.37 | 0.35 | 0.22 | 0.15 | 0.08 | 0.10 | 0.27 | -0.79 | 0.08 |
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 489 | 610 | 605 | 499 | 134 | 244 | 118 | 101 | 116 | 144 | 110 |
| Expenses | 625 | 606 | 625 | 552 | 133 | 241 | 112 | 94 | 113 | 145 | 111 |
| Operating Profit | -136 | 4 | -21 | -53 | 1 | 2 | 6 | 7 | 3 | -1 | -1 |
| OPM % | -28% | 0.7% | -3.5% | -11% | 0.7% | 1.0% | 4.9% | 7% | 2.6% | -1.0% | -1.2% |
| Other Income | 215 | 27 | 12 | 8 | 17 | 21 | 4 | -1 | 2 | 3 | 3 |
| Interest | 44 | 12 | 13 | 11 | 11 | 7 | 4 | 1 | 1 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Profit before tax | 35 | 17 | -23 | -57 | 6 | 16 | 6 | 4 | 4 | 1 | 1 |
| Tax % | -3% | 21% | -33% | -34% | 28% | 36% | 12% | 93% | 17% | 200% | |
| Net Profit | 36 | 14 | -15 | -38 | 4 | 10 | 5 | 0 | 3 | -1 | -1 |
| EPS in Rs | 12.89 | 4.98 | -5.47 | -13.61 | 1.62 | 3.61 | 1.83 | 0.11 | 1.12 | -0.34 | -0.34 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 7.0% | 2.0% | – |
Shareholding Pattern
Promoters37.24%
FIIs4.00%
DIIs0.03%
Public56.13%
Promoters37.17%
FIIs4.00%
DIIs0.03%
Public56.21%
Promoters39.74%
FIIs4.09%
DIIs0.03%
Public56.13%
Promoters37.14%
FIIs4.09%
DIIs0.03%
Public58.75%
Promoters37.14%
FIIs4.09%
DIIs0.03%
Public58.74%
Promoters37.81%
FIIs4.00%
DIIs0.03%
Public55.57%
Promoters37.81%
FIIs4.00%
DIIs0.03%
Public55.55%
Promoters37.24%
FIIs4.00%
DIIs0.03%
Public56.13%
Promoters37.14%
FIIs4.09%
DIIs0.03%
Public58.75%
Promoters37.14%
FIIs4.09%
DIIs0.03%
Public58.74%
ANIKINDS
Holdings Analysis
Key strengths & risk signals
45
Overall
38
Fundamental
53
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 48.7% in the last year.
WEAK POSITION! Current price (43.0) is below both moving averages.
BEARISH TREND! 50-day average (43.9) is below 200-day average (44.2) - negative signal.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 10,315 vs down days: 7,349. Ratio: 1.4x
NEUTRAL! RSI at 48.9 - balanced momentum.
Fundamental & Technical Analysis
45Overall
38Fundamental
53Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 6.8% (MODERATE, 8/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -0.7% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 55.57% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (43.9) is below 200-day average (44.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (43.0) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 48.7% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 10,315 vs down days: 7,349. Ratio: 1.4x
RSI
3/5
NEUTRAL! RSI at 48.9 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 20.6% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 4.0% (1 week), 0.3% (1 month), -0.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Consumer Defensive · Food Distribution · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANIKINDS | ₹43.00 | – | -0.7% | 6.8% | – | -48.7% | 45 | APPROACHING RESISTANCE | 0.0% | -109.5% | -71.8% | +68.8% |
| ESSENTIA | ₹1.00 | – | 0.0% | 25.2% | -63.5% | -41.5% | 46 | APPROACHING RESISTANCE | -100.0% | -100.0% | +42.2% | -16.6% |
| DODLA | ₹1,004.40 | 24.8 | 5.7% | 13.6% | 29.7% | -22.5% | 60 | CONSOLIDATING DOWN | -35.5% | -41.8% | +19.0% | +11.5% |
| BNALTD | ₹389.70 | 165.1 | 0.2% | -1.0% | – | -6.0% | 41 | BREAKOUT | -167.9% | -109.1% | +28.8% | +63.8% |
| GANGESSECU | ₹113.90 | 39.4 | 7.6% | -4.3% | -34.9% | -25.2% | 41 | BREAKOUT | +20.0% | -144.4% | +20.3% | +156.7% |
| VISHWARAJ | ₹5.80 | – | -10.7% | -15.1% | – | -25.3% | 48 | CONSOLIDATION | +57.3% | -336.7% | -19.5% | -3.5% |
| KOHINOOR | ₹28.60 | 1.2 | 52.7% | 24.1% | – | -11.5% | 59 | BREAKDOWN | -205.0% | -97.6% | +81.6% | +6.9% |
| COMPUSOFT | ₹13.00 | 35 | 8.7% | -14.5% | -16.9% | -30.9% | 51 | CONSOLIDATION | +7.7% | +27.3% | -8.0% | +2.5% |
Data from TradeAlone · Updated daily
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