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As of today (2026-08-16), Anik Industries's share price is ₹42.54. Anik Industries's GF Value is ₹130.88. Therefore, Anik Industries's Price-to-GF-Value for today is 0.33. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Anik Industries is Possible Value Trap, Think Twice.
The GF Value represents the intrinsic value of a stock, determined using GuruFocus' proprietary methodology. The GF Value Line on our stock Summary page provides an estimate of the stock’s fair-trading value.
To calculate this value, GuruFocus follows these steps:
We analyze historical correlations between the stock price and key business performance metrics, such as revenue, earnings, cash flow, and book value.
We identify the metrics that have the strongest historical correlation with the stock price and determine the historical multiples at which the stock has traded relative to these metrics.
Using these historical multiples as a reference, we estimate the stock's fair value while accounting for future business growth. Adjustments may be made based on the company’s past returns and growth trends.
GuruFocus believes that the GF Value Line represents the fair value at which a stock should trade. Stock prices typically fluctuate around this line. If a stock’s price is significantly above the GF Value Line, it is considered overvalued, and its future returns are likely to be lower. Conversely, if the stock price is significantly below the GF Value Line, its future returns are likely to be higher.
(1) These are some simple examples. You can access our GF Valuation filter under All-in-One Screener’s Fundamental tab, and Price-to-GF-Value filter under Valuation Ratio tab and set your own criteria.
(2) A sufficient margin of safety exists only when the stock is undervalued.
Possible Value Trap, Think Twice companies are those that appear significantly undervalued based on their Price-to-GF-Value ratio, but whose fundamentals show signs of weakness.
Indicators that a company may be a value trap include:
* Deteriorating Financial Health: A low Altman Z-scores indicates a higher risk of bankruptcy, or a low Piotroski F-Score. * Earnings Manipulation: A high Beneish M-score indicates potential earnings manipulation, raising concerns about the reliability of reported financials. * Stagnant or Declining Growth: Lack of revenue or earnings growth, or a recent slowdown, may signal limited future prospects.
Investors should conduct thorough due diligence, examining financial statements and growth indicators, to avoid falling into value traps.
Anik Industries's Price-to-GF-Value for today is calculated as
Price-to-GF-Value
=
Share Price
/
GF Value
=
42.54
/
130.88
=
0.33
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Anik Industries (BOM:519383) has a GF Value of ₹130.88 as of Aug. 16, 2026. GF Value represents the current intrinsic value of a stock derived from our exclusive method. View historical data on Anik Industries and its competitors.
Is Anik Industries' GF Value too high?
Anik Industries' current GF Value is ₹130.88. Overall, Anik Industries has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Anik Industries' GF Value compare to SYY and USFD?
Anik Industries' GF Value of ₹130.88 can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value for a Retail - Defensive company?
A good GF Value depends on the Retail - Defensive industry context. However, GF Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Value mean?
A high GF Value can signal that a stock is expensive relative to its fundamentals. GF Value represents the current intrinsic value of a stock derived from our exclusive method. View historical data on Anik Industries and its competitors. Anik Industries's current GF Value is ₹130.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anik Industries stock overvalued right now?
Based on GuruFocus' analysis, Anik Industries (BOM:519383) is currently considered Possible Value Trap. The stock's GF Value™ is ₹130.88, compared to a current price of ₹42.54 — trading 67.5% below its estimated fair value. The current GF Value is ₹130.88. Anik Industries' overall GF Score™ is 50/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value calculated?
GF Value is calculated from a company's financial statements. For Anik Industries (BOM:519383), the current GF Value is ₹130.88 as of Aug. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Anik Industries (BOM:519383) Overvalued in 2026?
Based on GuruFocus' analysis, Anik Industries stock appears to be undervalued.
The current stock price of ₹42.54 is trading 67.5% below its estimated GF Value™ of ₹130.88.
GuruFocus considers Anik Industries to be Possible Value Trap.
Key valuation signals for BOM:519383:
GF Value: ₹130.88
GF Value™: ₹130.88 vs. price of ₹42.54 (67.5% below fair value)
No single metric tells the full story. See the BOM:519383 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Anik Industries Ltd is an Indian company which is dealing in Wind Power Generation, Housing & Property Developments, and Trading activities by importing edible oil and other commodities. Its business segments are Real Estate, Wind Power Unit, and Others. The company generates the majority of its income from the others segment that includes the Trading of Agri Commodities, Edible Oils, etc.
50GF Score
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