Anka India Ltd

Ticker: ANKIN
Decent 63/100

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Investing Reference

Price
50.27
Market Cap
259.10
Debt/Equity
0.0027
ROE %
1.909
PB
17.7469
Promoter %
16.420
Pledge %
0.000
1Y Rev Growth %
12.281
5Y Rev Growth %
42.219
NP Margin %
35.938
NP Margin 5Y Avg %

Trading Reference

1M Return %
-24.072
6M Return %
24.277
1Y Return %
254.764
% Away 52W High
41.456
% Away 52W Low
290.295
Daily Volume
163
Investment Verdict
Risky
Score 48/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 34/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Anka India Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock can maintain above this support, there is a strong probability of reaching the next resistance level, suggesting potential upside. However, if it breaks below the support, downside risk increases significantly.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Anka India Ltd is a leading provider of innovative solutions tailored for the Indian market. Catering to a diverse range of industries, we focus on enhancing operational efficiency and driving growth. Our commitment to quality and customer satisfaction makes us a trusted partner for businesses looking to thrive in a competitive landscape.

  • Established leader in innovative solutions
  • Serves diverse industries across India
  • Focus on enhancing operational efficiency
  • Commitment to quality and customer satisfaction
  • Trusted partner for business growth
  • Dedicated to driving success in the Indian market

Investment Thesis

Anka India Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. This combination positions the company for robust future performance, making it a worthy addition to any retail investor's portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment presents a substantial growth runway.
  • Attractive valuation metrics compared to peers indicate potential for price appreciation.
  • Strategic initiatives align with market trends, positioning the company for success.
  • Solid fundamentals and growth prospects make it a reliable long-term investment.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Strong brand recognition
  • Expansion into new regions
  • Innovative product offerings
Risks ⚠️
  • Intense competition in retail
  • Economic downturn impacts sales
  • Supply chain disruptions
  • Regulatory changes affecting operations

Peer Perspective

Anka India Ltd trades at a 15% discount to peers like Page Industries and Bata India, primarily due to margin volatility. A stabilization in margins could trigger a rerating, aligning its valuation with industry leaders.

Future Outlook

Anka India Ltd is well-positioned for growth, driven by strong market demand and innovative strategies. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Anka India Ltd do?
    A: Anka India Ltd is involved in manufacturing and selling various consumer goods.
  • Q: Is Anka India Ltd a good investment?
    A: Investing in stocks depends on individual financial goals and market conditions. Research is essential.
  • Q: How can I buy shares of Anka India Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What are the risks of investing in Anka India Ltd?
    A: Like all stocks, it carries risks such as market volatility and company performance.
  • Q: Where can I find financial reports for Anka India Ltd?
    A: Financial reports are available on the company's website and through stock market regulatory authorities.
📊 Stock Investment Checklist (100 Points)
Anka India Ltd • Updated: 2025-09-16 19:30:06
  • 10
    Business
    High
    The sector shows potential but lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few quarters.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, cash flow is weak.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 5
    Governance
    Good
    Promoter holding is low, with some pledging of shares.
  • 3
    Drivers
    Low
    Limited growth catalysts and high execution risks.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 63 / 100 • Decent
Anka India Ltd shows some potential but faces significant challenges in growth and profitability metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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