Anik Industries Intrinsic Value
Anik Industries intrinsic value. Anik Industries (ANIKINDS) median intrinsic value is ₹113.50 from 3 valuation models (range ₹14–₹114), vs current price ₹45.40 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Compare with ANIKINDS fair value estimate to assess whether the stock is under or overvalued.
ANIKINDS Valuation Methods Summary — DCF, Graham Number & P/E
Anik Industries intrinsic value across 3 models vs current price ₹45.40 — upside/downside and value range per method. Read ANIKINDS dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹113.50 | ₹102.15 - ₹124.85 | +150.0% | Book Value/Share: ₹137.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹13.62 | ₹12.26 - ₹14.98 | -70.0% | Revenue/Share: ₹14.29, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹113.50 | ₹90.80 - ₹136.20 | +150.0% | CF Growth: 5.0%, Discount: 15% |
ANIKINDS Intrinsic Value vs Market Price — All Valuation Models
Anik Industries fair value range ₹14–₹114 vs current market price ₹45.40 across 3 valuation models. For current market price and key ratios, visit ANIKINDS share price screener.
ANIKINDS Intrinsic Value Analysis — Undervalued or Overvalued?
Anik Industries median intrinsic value ₹113.50, current price ₹45.40 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of ANIKINDS?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Anik Industries (ANIKINDS) is ₹113.50 (median value). With the current market price of ₹45.40, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹13.62 to ₹113.50, indicating ₹13.62 - ₹113.50.
Is ANIKINDS undervalued or overvalued?
Based on our multi-method analysis, Anik Industries (ANIKINDS) appears to be trading below calculated value by approximately 150.0%.
ANIKINDS Financial Health — Key Ratios vs Industry Benchmarks
Anik Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.23 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -2.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -33.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.08x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ANIKINDS Cash Flow Quality — Operating & Free Cash Flow
Anik Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-119 Cr | ₹-119 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹44 Cr | ₹34 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹34 Cr | ₹34 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹58 Cr | ₹58 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-36 Cr | ₹-36 Cr | Negative Cash Flow | 3/10 |