Fundamentals-based quality & risk · not a recommendation
Anik Industries Limited scores 42/100 (Caution) on the Orion Score — poor business quality (25), poor growth (17), moderate balance-sheet safety (65) and cheap valuation (98). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
51/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q3 2026 | ₹16.57 | ₹0.74 | 2.4% | ₹0.27 |
| Q2 2026 | ₹71.68 | ₹0.28 | 0.6% | ₹0.10 |
| Q1 2026 | ₹47.76 | ₹0.23 | 0.3% | ₹0.08 |
| Q4 2025 | ₹48.74 | ₹0.49 | 3.8% | — |
| Q3 2025 | ₹29.23 | ₹0.61 | 1.3% | ₹0.22 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹116.37 | ₹3.1 | ₹4.75 | 2.7% |
| FY 2024 | ₹100.6 | ₹0.3 | ₹5.76 | 7.6% |
| FY 2023 | ₹118.1 | ₹5.08 | ₹9.61 | 7.8% |
| FY 2022 | ₹243.6 | ₹10.03 | ₹21.78 | 11.2% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| ANIKINDS ★ | ₹126 Cr | 76.33 | -0.42% | 7.67% | 0.04x | -34.32% |
| ADANIPORTS | ₹4,21,187 Cr | 30.96 | 10.29% | 15.59% | 0.64x | 41.03% |
| BLUEDART | ₹11,670 Cr | 47.20 | 17.02% | 14.83% | 0.66x | 5.36% |
| BLACKBUCK | ₹10,544 Cr | 66.08 | 7.74% | 12.06% | 0.04x | 14.94% |
| BFUTILITIE | ₹2,180 Cr | 13.78 | 26.86% | 113.00% | 0.68x | 68.74% |
| AWFIS | ₹2,170 Cr | 30.88 | 8.64% | 14.01% | 2.72x | 12.40% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹449.32 | ₹436.26 | ₹458.53 | ₹768.67 |
| Equity | ₹387.05 | ₹383.76 | ₹383.61 | ₹378.49 |
| Total Debt | ₹4.23 | ₹7.34 | ₹30.29 | ₹87.35 |
| Cash | ₹1.2 | ₹0.9 | ₹2.02 | ₹2.56 |
| Net Debt | ₹3.03 | ₹6.43 | ₹28.27 | ₹84.79 |
| Working Capital | ₹223.45 | ₹139.68 | ₹132.55 | ₹107.61 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 79.54% ↑ | 0% ↓ | 0% ↓ | 20.46% ↓ |
| Q4 FY2026 | 37.14% ↓ | 4.09% | 0.03% | 58.75% ↑ |
| Q3 FY2026 | 39.74% ↑ | 4.09% ↑ | 0.03% | 56.13% ↓ |
| Q2 FY2026 | 37.17% ↓ | 4% | 0.03% | 56.21% ↑ |
| Q1 FY2026 | 37.24% | 4% | 0.03% | 56.13% |
| Q4 FY2025 | 37.24% ↓ | 4% | 0.03% | 56.13% ↑ |
| Q3 FY2025 | 37.81% | 4% | 0.03% | 55.56% |
| Q2 FY2025 | 37.81% | 4% | 0.03% | 55.56% |
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Anik Industries Limited is listed on the NSE under the Services sector, Trading & Distributors industry. ISIN: INE087B01017. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.