Anik Industries Intrinsic Value
Anik Industries (ANIKINDS) median intrinsic value is ₹36.08 from 8 valuation models (range ₹14–₹116), vs current price ₹46.24 — -22.0% downside (Trading Above Calculated Value), margin of safety -28.2%. Browse ANIKINDS annual financials for revenue, profit, balance sheet and cash flow data.
ANIKINDS Valuation Methods Summary — DCF, Graham Number & P/E
Anik Industries intrinsic value across 8 models vs current price ₹46.24 — upside/downside and value range per method. For current market price and key ratios, visit ANIKINDS share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹13.87 | ₹11.10 - ₹16.64 | -70.0% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹115.60 | ₹104.04 - ₹127.16 | +150.0% | Book Value/Share: ₹144.64, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹82.29 | ₹74.06 - ₹90.52 | +78.0% | Revenue/Share: ₹102.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹18.50 | ₹16.65 - ₹20.35 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹115.60 | ₹92.48 - ₹138.72 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹13.87 | ₹12.48 - ₹15.26 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹13.87 | ₹12.48 - ₹15.26 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹36.08 | ₹32.47 - ₹39.69 | -22.0% | EPS: ₹0.40, BVPS: ₹144.64 |
ANIKINDS Intrinsic Value vs Market Price — All Valuation Models
Anik Industries fair value range ₹14–₹116 vs current market price ₹46.24 across 8 valuation models. Also explore Anik Industries share price performance to track price trends across different timeframes.
ANIKINDS Intrinsic Value Analysis — Undervalued or Overvalued?
Anik Industries median intrinsic value ₹36.08, current price ₹46.24 — Trading Above Calculated Value by 22.0%, margin of safety -28.2%.
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 ₹46.24, this represents a -22.0% variance from our estimated fair value.
The valuation range spans from ₹13.87 to ₹115.60, indicating ₹13.87 - ₹115.60.
Is ANIKINDS undervalued or overvalued?
Based on our multi-method analysis, Anik Industries (ANIKINDS) appears to be trading above calculated value by approximately 22.0%.
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 |
|---|---|---|---|---|
| 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 |
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 |