ANIKINDS.NS
Anik Industries Ltd
Price:  
107.57 
INR
Volume:  
2,026.00
India | Trading Companies & Distributors
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ANIKINDS.NS Intrinsic Value

-40.50 %
Upside

What is the intrinsic value of ANIKINDS.NS?

As of 2025-07-09, the Intrinsic Value of Anik Industries Ltd (ANIKINDS.NS) is 63.97 INR. This ANIKINDS.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 107.57 INR, the upside of Anik Industries Ltd is -40.50%.

The range of the Intrinsic Value is 51.21 - 89.56 INR

Is ANIKINDS.NS undervalued or overvalued?

Based on its market price of 107.57 INR and our intrinsic valuation, Anik Industries Ltd (ANIKINDS.NS) is overvalued by 40.50%.

107.57 INR
Stock Price
63.97 INR
Intrinsic Value
Intrinsic Value Details

ANIKINDS.NS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 51.21 - 89.56 63.97 -40.5%
DCF (Growth 10y) 60.89 - 104.73 75.67 -29.7%
DCF (EBITDA 5y) 66.63 - 138.04 98.14 -8.8%
DCF (EBITDA 10y) 70.77 - 142.78 100.60 -6.5%
Fair Value 27.88 - 27.88 27.88 -74.08%
P/E 23.86 - 57.49 40.82 -62.0%
EV/EBITDA 10.53 - 91.14 52.20 -51.5%
EPV 7.07 - 9.92 8.49 -92.1%
DDM - Stable 6.58 - 17.07 11.83 -89.0%
DDM - Multi 33.75 - 71.72 46.30 -57.0%

ANIKINDS.NS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 2,985.07
Beta 1.29
Outstanding shares (mil) 27.75
Enterprise Value (mil) 3,005.73
Market risk premium 8.31%
Cost of Equity 12.87%
Cost of Debt 7.19%
WACC 12.77%