Anik Industries Limited
ANIKINDS · NSE · Consumer Defensive
StocksWizard rates Anik Industries Limited a Sell, scoring 40/100 on our blended model. At ₹46.56 it trades below our blended DCF and relative-multiples fair value of ₹93.12, implying roughly 100% upside to that estimate — we read the stock as undervalued by 100%. Financial health scores 100/100 (grade A), in the safe band on the Altman Z-score, with a Piotroski F-score of 2/9. It clears 6 of 13 investability checks, with durability 35, valuation 41 and momentum 42 on our 0–100 scales.
These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹74.5. Low-confidence estimate — limited data.
Piotroski F-score 2/9 — quality of earnings & balance sheet.
Investability checklist
- ✕ROE above 15%7.7%
- ✓Low debt (D/E < 0.5)0.04x
- ✕Positive free cash flow
- ✕Revenue growth > 10%-13%
- ✕Earnings growing-99%
- ✕Net margin ≥ 10%-4.5%
- ✓Current ratio > 1.51.80
- ✓Below our fair value
- ✓Margin of safety ≥ 20%
- ✕Above 200-day average
- ✓Above 50-day average
- –Positive 1-year return
- ✓Altman Z in safe zoneZ 5.71
- ✕Piotroski ≥ 72/9
1-year price
EOD · 2026-06-19Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Quarterly results
Shareholding
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
SWOT snapshot
Strengths
- •Lightly leveraged balance sheet.
- •Financially solid — Altman Z 5.71.
Weaknesses
- •Low return on equity (7.7%).
- •Price below its 200-day moving average (downtrend).
- •Weak Piotroski score (2/9).
Opportunities
- •Well off its 52-week high — possible mean-reversion.
- •Trades ~100% below our estimated fair value.
Threats
- •Earnings contracting year on year.
About Anik Industries Limited
Anik Industries Limited trades in agri-commodities and edible oils in India. It operates through Real Estate and Trading segments. The company is involved in trading and merchandising agri-commodities, such as cotton, oilseeds, grains, pulses, spices, vanaspati oils, wheat, sesame and cumin seeds, corn, rice, gram, and various agro based products; operating conventional, solar, small and mini hydel, and biomass power plant; and construction and development of housing projects
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All stocksOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.