Anik Industries Intrinsic Value
ANIKINDS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.22 | ₹9.78 - ₹14.66 | -70.0% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹101.82 | ₹91.64 - ₹112.00 | +150.0% | Book Value/Share: ₹144.64, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹81.46 | ₹73.31 - ₹89.61 | +100.0% | Revenue/Share: ₹102.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹16.29 | ₹14.66 - ₹17.92 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹101.82 | ₹81.46 - ₹122.18 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹12.22 | ₹11.00 - ₹13.44 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.22 | ₹11.00 - ₹13.44 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹36.08 | ₹32.47 - ₹39.69 | -11.4% | EPS: ₹0.40, BVPS: ₹144.64 |
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Valuation Comparison Chart
ANIKINDS Intrinsic Value Analysis
What is the intrinsic value of ANIKINDS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Anik Industries (ANIKINDS) is ₹36.08 (median value). With the current market price of ₹40.73, this represents a -11.4% variance from our estimated fair value.
The valuation range spans from ₹12.22 to ₹101.82, indicating ₹12.22 - ₹101.82.
Is ANIKINDS undervalued or overvalued?
Based on our multi-method analysis, Anik Industries (ANIKINDS) appears to be trading above median value by approximately 11.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.64x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Anik Industries
Additional stock information and data for ANIKINDS
Cash Flow Quality Analysis
| 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 |