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Anik Industries Ltd
NSE:ANIKINDS

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Anik Industries Ltd
NSE:ANIKINDS
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Price: 44.61 INR 2.41% Market Closed
Market Cap: ₹1.2B

P/FCFE

-5.6
Current
180%
More Expensive
vs 3-y average of -2

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-5.6
=
Market Cap
₹1B
/
Free Cash Flow to Equity
₹-222.2m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-5.6
=
Market Cap
₹1B
/
Free Cash Flow to Equity
₹-222.2m

Valuation Scenarios

Anik Industries Ltd is trading above its industry average

If P/FCFE returns to its Industry Average (37.2), the stock would be worth ₹-297.57 (767% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-993%
Maximum Upside
No Upside Scenarios
Average Downside
880%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -5.6 ₹44.61
0%
Industry Average 37.2 ₹-297.57
-767%
Country Average 49.7 ₹-398.31
-993%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
IN
Anik Industries Ltd
NSE:ANIKINDS
1.2B INR -5.6 73.6
JP
Mitsubishi Corp
TSE:8058
19.3T JPY 14.1 26.5
JP
Mitsui & Co Ltd
TSE:8031
16.5T JPY 86.1 19.1
JP
Itochu Corp
TSE:8001
15.7T JPY 32.4 17
US
United Rentals Inc
NYSE:URI
59.5B USD 62.4 23.8
JP
Marubeni Corp
TSE:8002
9.5T JPY 40.3 18.5
US
W W Grainger Inc
NYSE:GWW
54.5B USD 56.5 31.9
US
WW Grainger Inc
XMUN:GWW
46.7B EUR 56.8 32
US
Ferguson Enterprises Inc
NYSE:FERG
51.5B USD 90.2 65.6
US
Fastenal Co
NASDAQ:FAST
51.6B USD 47.6 39.7
JP
Sumitomo Corp
TSE:8053
8.2T JPY 9.2 14.8

Market Distribution

Lower than 100% of companies in India
Percentile
0th
Based on 1 683 companies
0th percentile
-5.6
Low
0.6 — 27.4
Typical Range
27.4 — 92
High
92 —
Distribution Statistics
India
Min 0.6
30th Percentile 27.4
Median 49.7
70th Percentile 92
Max 57 010.1

Anik Industries Ltd
Glance View

Anik Industries Ltd. engages in the business of dairy products, mineral mining, real estate, coal trading, agri commodities, power generation, integrated ferro-alloys, and mineral based industries. The company is headquartered in Indore, Madhya Pradesh. The firm is primarily engaged in the business of trading of agri-commodities, edible oil and vanaspati, property development, wind power generation and others. The company is mainly engaged in the business of trading, real estate, mining and others. The firm's segments include Wind Power, Trading Others and Property Development. Its mining and coal business focuses on green field projects and joint ventures for developing the coal bearing areas and focuses on mining of manganese and rock phosphate. Its real estate business includes projects, such as ONE RAJARHAT and ACTIVE ACRES. Its agro commodities business is focused on trading in various agro products, such as cotton, oilseeds, grains, pulses, spices, and various agro-based products in India and internationally. Its power businesses include conventional power, solar power, wind power, small and mini hydel power and biomass. The company also focuses on business related to ferro-alloys.

ANIKINDS Intrinsic Value
72.31 INR
Undervaluation 38%
Intrinsic Value
Price ₹44.61
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