Ankit Metal & Power Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 3, 2025, 1:47 am

Market Cap	31.9 Cr.
Current Price	2.26
High / Low	5.39/1.85
Stock P/E
Book Value	73.2
Dividend Yield	0.00 %
ROCE	34.2 %
ROE	%
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Ankit Metal & Power Ltd

Competitors of Ankit Metal & Power Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Chennai Ferrous Industries Ltd	38.0 Cr.	106	175/100	7.78	141	0.00 %	10.2 %	5.85 %	10.0
Bihar Sponge Iron Ltd	115 Cr.	12.7	26.8/11.5	9.95	5.61	0.00 %	11.0 %	%	10.0
Ashirwad Steels & Industries Ltd	40.9 Cr.	32.7	67.6/30.0	16.5	65.7	0.00 %	4.08 %	2.84 %	10.0
Vaswani Industries Ltd	116 Cr.	39.1	73.9/30.4	12.0	42.2	0.00 %	13.3 %	7.76 %	10.0
Sarda Energy & Minerals Ltd	18,921 Cr.	537	566/201	27.8	168	0.19 %	15.3 %	14.1 %	1.00
Industry Average	17,017.33 Cr	270.71		23.23	102.54	0.10%	19.34%	18.46%	7.08

All Competitor Stocks of Ankit Metal & Power Ltd

Quarterly Result

Metric	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Sales	66	209	141	212	149	239	207	187	197	262	203	206	147
Expenses	74	206	182	211	145	224	212	190	231	285	248	300	213
Operating Profit	-8	3	-41	1	5	14	-4	-3	-34	-22	-45	-94	-67
OPM %	-12%	1%	-29%	0%	3%	6%	-2%	-2%	-17%	-9%	-22%	-46%	-45%
Other Income	0	0	16	0	0	1	0	0	0	0	0	7	0
Interest	3	2	2	2	1	0	0	0	0	0	0	0	0
Depreciation	9	14	12	11	10	9	9	9	9	8	8	9	10
Profit before tax	-20	-13	-39	-12	-6	6	-14	-12	-43	-31	-53	-97	-76
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Profit	-20	-13	-39	-12	-6	6	-14	-12	-43	-31	-53	-97	-76
EPS in Rs	-1.43	-0.94	-2.78	-0.83	-0.45	0.40	-0.96	-0.82	-3.06	-2.17	-3.77	-6.87	-5.39

Last Updated: March 3, 2025, 5:37 pm

Below is a detailed analysis of the quarterly data for Ankit Metal & Power Ltd based on the most recent figures (Dec 2023) and their trends compared to the previous period:

For Sales, as of Dec 2023, the value is ₹147.00 Cr.. The value appears to be declining and may need further review. It has decreased from 206.00 Cr. (Sep 2023) to ₹147.00 Cr., marking a decrease of 59.00 Cr..
For Expenses, as of Dec 2023, the value is ₹213.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 300.00 Cr. (Sep 2023) to ₹213.00 Cr., marking a decrease of 87.00 Cr..
For Operating Profit, as of Dec 2023, the value is ₹-67.00 Cr.. The value appears strong and on an upward trend. It has increased from -94.00 Cr. (Sep 2023) to ₹-67.00 Cr., marking an increase of 27.00 Cr..
For OPM %, as of Dec 2023, the value is -45.00%. The value appears strong and on an upward trend. It has increased from -46.00% (Sep 2023) to -45.00%, marking an increase of 1.00%.
For Other Income, as of Dec 2023, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Sep 2023) to ₹0.00 Cr., marking a decrease of 7.00 Cr..
For Interest, as of Dec 2023, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2023) which recorded 0.00 Cr..
For Depreciation, as of Dec 2023, the value is ₹10.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.00 Cr. (Sep 2023) to ₹10.00 Cr., marking an increase of 1.00 Cr..
For Profit before tax, as of Dec 2023, the value is ₹-76.00 Cr.. The value appears strong and on an upward trend. It has increased from -97.00 Cr. (Sep 2023) to ₹-76.00 Cr., marking an increase of 21.00 Cr..
For Tax %, as of Dec 2023, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2023) which recorded 0.00%.
For Net Profit, as of Dec 2023, the value is ₹-76.00 Cr.. The value appears strong and on an upward trend. It has increased from -97.00 Cr. (Sep 2023) to ₹-76.00 Cr., marking an increase of 21.00 Cr..
For EPS in Rs, as of Dec 2023, the value is -5.39. The value appears strong and on an upward trend. It has increased from -6.87 (Sep 2023) to -5.39, marking an increase of 1.48.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 13, 2024, 11:03 am

Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	926	1,193	1,476	1,148	962	24	186	409	548	418	757	854	818
Expenses	838	1,017	1,410	1,164	1,124	259	265	454	528	431	762	917	1,046
Operating Profit	88	176	65	-17	-162	-236	-79	-45	20	-13	-5	-63	-228
OPM %	10%	15%	4%	-1%	-17%	-998%	-42%	-11%	4%	-3%	-1%	-7%	-28%
Other Income	1	1	3	10	1	-8	0	0	0	0	1	0	7
Interest	35	71	115	113	135	15	62	3	44	19	5	0	0
Depreciation	14	41	60	74	61	41	41	45	51	44	42	35	35
Profit before tax	40	65	-106	-193	-357	-299	-181	-92	-75	-76	-52	-99	-257
Tax %	17%	21%	-28%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Profit	33	51	-77	-193	-357	-299	-181	-92	-75	-76	-52	-99	-257
EPS in Rs	3.49	5.37	-6.27	-15.83	-25.30	-21.21	-12.85	-6.54	-5.32	-5.37	-3.66	-7.00	-18.20
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2012-2013	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
YoY Net Profit Growth (%)	54.55%	-250.98%	-150.65%	-84.97%	16.25%	39.46%	49.17%	18.48%	-1.33%	31.58%	-90.38%
Change in YoY Net Profit Growth (%)	0.00%	-305.53%	100.33%	65.68%	101.22%	23.22%	9.71%	-30.69%	-19.81%	32.91%	-121.96%

Ankit Metal & Power Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:	-3%
5 Years:	36%
3 Years:	16%
TTM:	-1%

Compounded Profit Growth
10 Years:	%
5 Years:	8%
3 Years:	-12%
TTM:	-310%

Stock Price CAGR
10 Years:	-3%
5 Years:	45%
3 Years:	-38%
1 Year:	-46%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	95	95	122	122	141	141	141	141	141	141	141	141	141
Reserves	353	404	381	187	-151	-450	-632	-724	-800	-875	-926	-1,024	-1,173
Borrowings	605	823	834	1,201	1,252	1,245	1,239	1,220	1,197	1,170	1,140	1,105	1,105
Other Liabilities	242	334	430	447	658	682	737	793	737	781	865	973	1,105
Total Liabilities	1,295	1,656	1,766	1,957	1,899	1,618	1,485	1,430	1,275	1,216	1,219	1,195	1,178
Fixed Assets	469	706	849	776	715	685	644	599	548	504	461	426	408
CWIP	242	165	1	1	1	0	0	0	0	0	28	47	47
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	584	785	915	1,180	1,183	932	841	831	727	712	729	722	722
Total Assets	1,295	1,656	1,766	1,957	1,899	1,618	1,485	1,430	1,275	1,216	1,219	1,195	1,178

Below is a detailed analysis of the balance sheet data for Ankit Metal & Power Ltd based on the most recent figures (Sep 2023) and their trends compared to the previous period:

For Equity Capital, as of Sep 2023, the value is ₹141.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 141.00 Cr..
For Reserves, as of Sep 2023, the value is ₹-1,173.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -1,024.00 Cr. (Mar 2023) to ₹-1,173.00 Cr., marking a decline of 149.00 Cr..
For Borrowings, as of Sep 2023, the value is ₹1,105.00 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2023) which recorded 1,105.00 Cr..
For Other Liabilities, as of Sep 2023, the value is ₹1,105.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 973.00 Cr. (Mar 2023) to ₹1,105.00 Cr., marking an increase of 132.00 Cr..
For Total Liabilities, as of Sep 2023, the value is ₹1,178.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,195.00 Cr. (Mar 2023) to ₹1,178.00 Cr., marking a decrease of 17.00 Cr..
For Fixed Assets, as of Sep 2023, the value is ₹408.00 Cr.. The value appears to be declining and may need further review. It has decreased from 426.00 Cr. (Mar 2023) to ₹408.00 Cr., marking a decrease of 18.00 Cr..
For CWIP, as of Sep 2023, the value is ₹47.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 47.00 Cr..
For Investments, as of Sep 2023, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 0.00 Cr..
For Other Assets, as of Sep 2023, the value is ₹722.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 722.00 Cr..
For Total Assets, as of Sep 2023, the value is ₹1,178.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,195.00 Cr. (Mar 2023) to ₹1,178.00 Cr., marking a decrease of 17.00 Cr..

However, the Borrowings (1,105.00 Cr.) are higher than the Reserves (₹-1,173.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	26	18	61	-255	46	84	108	139	212	27	60	54
Cash from Investing Activity +	-410	-200	-50	17	8	-6	4	-0	0	0	-28	-19
Cash from Financing Activity +	387	173	-13	242	-59	-81	-113	-140	-212	-27	-32	-35
Net Cash Flow	3	-8	-1	5	-5	-3	-0	-2	-0	0	-0	0

Free Cash Flow

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Free Cash Flow	-517.00	-647.00	-769.00	-18.00	-163.00	-237.00	-80.00	-46.00	19.00	-14.00	-6.00	-64.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	70	79	80	105	116	3,944	293	131	74	45	17	26
Inventory Days	99	140	120	231	258	867	943	533	446	651	387	292
Days Payable	76	90	90	135	192	917	948	548	416	537	390	302
Cash Conversion Cycle	93	130	110	202	182	3,894	288	116	105	159	14	17
Working Capital Days	109	123	89	225	172	1,712	-249	-275	-354	-58	-65	-107
ROCE %	9%	11%	1%	-6%	-16%	-25%	-14%	-13%	-5%	-12%	-12%	-34%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024
Promoters	71.02%	71.02%	71.02%	71.02%	71.02%	71.02%	71.02%	71.02%	71.02%	71.02%	71.02%	71.02%
Public	28.98%	28.98%	28.98%	28.98%	28.98%	28.98%	28.98%	28.97%	28.99%	28.98%	28.99%	28.99%
No. of Shareholders	10,051	11,024	11,496	21,109	31,035	34,558	35,696	35,501	34,864	34,564	33,896	33,216

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 15
FaceValue	10.00
Basic EPS (Rs.)	-15.84
Diluted EPS (Rs.)	-15.84
Cash EPS (Rs.)	-9.80
Book Value[Excl.RevalReserv]/Share (Rs.)	25.31
Book Value[Incl.RevalReserv]/Share (Rs.)	25.31
Revenue From Operations / Share (Rs.)	94.01
PBDIT / Share (Rs.)	-0.53
PBIT / Share (Rs.)	-6.57
PBT / Share (Rs.)	-15.84
Net Profit / Share (Rs.)	-15.84
NP After MI And SOA / Share (Rs.)	-15.84
PBDIT Margin (%)	-0.57
PBIT Margin (%)	-6.99
PBT Margin (%)	-16.84
Net Profit Margin (%)	-16.84
NP After MI And SOA Margin (%)	-16.84
Return on Networth / Equity (%)	-62.56
Return on Capital Employeed (%)	-7.37
Return On Assets (%)	-9.87
Long Term Debt / Equity (X)	2.52
Total Debt / Equity (X)	3.89
Current Ratio (X)	1.36
Quick Ratio (X)	0.60
Interest Coverage Ratio (X)	-0.05
Interest Coverage Ratio (Post Tax) (X)	-0.70
Enterprise Value (Cr.)	1212.40
EV / Net Operating Revenue (X)	1.06
EV / EBITDA (X)	-184.34
MarketCap / Net Operating Revenue (X)	0.03
Price / BV (X)	0.11
Price / Net Operating Revenue (X)	0.03
EarningsYield	-5.44

After reviewing the key financial ratios for Ankit Metal & Power Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 15, the value is 10.00. This value is within the healthy range. No previous period data is available for comparison.
For Basic EPS (Rs.), as of Mar 15, the value is -15.84. This value is below the healthy minimum of 5. No previous period data is available for comparison.
For Diluted EPS (Rs.), as of Mar 15, the value is -15.84. This value is below the healthy minimum of 5. No previous period data is available for comparison.
For Cash EPS (Rs.), as of Mar 15, the value is -9.80. This value is below the healthy minimum of 3. No previous period data is available for comparison.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 15, the value is 25.31. No previous period data is available for comparison.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 15, the value is 25.31. No previous period data is available for comparison.
For Revenue From Operations / Share (Rs.), as of Mar 15, the value is 94.01. No previous period data is available for comparison.
For PBDIT / Share (Rs.), as of Mar 15, the value is -0.53. This value is below the healthy minimum of 2. No previous period data is available for comparison.
For PBIT / Share (Rs.), as of Mar 15, the value is -6.57. This value is below the healthy minimum of 0. No previous period data is available for comparison.
For PBT / Share (Rs.), as of Mar 15, the value is -15.84. This value is below the healthy minimum of 0. No previous period data is available for comparison.
For Net Profit / Share (Rs.), as of Mar 15, the value is -15.84. This value is below the healthy minimum of 2. No previous period data is available for comparison.
For NP After MI And SOA / Share (Rs.), as of Mar 15, the value is -15.84. This value is below the healthy minimum of 2. No previous period data is available for comparison.
For PBDIT Margin (%), as of Mar 15, the value is -0.57. This value is below the healthy minimum of 10. No previous period data is available for comparison.
For PBIT Margin (%), as of Mar 15, the value is -6.99. This value is below the healthy minimum of 10. No previous period data is available for comparison.
For PBT Margin (%), as of Mar 15, the value is -16.84. This value is below the healthy minimum of 10. No previous period data is available for comparison.
For Net Profit Margin (%), as of Mar 15, the value is -16.84. This value is below the healthy minimum of 5. No previous period data is available for comparison.
For NP After MI And SOA Margin (%), as of Mar 15, the value is -16.84. This value is below the healthy minimum of 8. No previous period data is available for comparison.
For Return on Networth / Equity (%), as of Mar 15, the value is -62.56. This value is below the healthy minimum of 15. No previous period data is available for comparison.
For Return on Capital Employeed (%), as of Mar 15, the value is -7.37. This value is below the healthy minimum of 10. No previous period data is available for comparison.
For Return On Assets (%), as of Mar 15, the value is -9.87. This value is below the healthy minimum of 5. No previous period data is available for comparison.
For Long Term Debt / Equity (X), as of Mar 15, the value is 2.52. This value exceeds the healthy maximum of 1. No previous period data is available for comparison.
For Total Debt / Equity (X), as of Mar 15, the value is 3.89. This value exceeds the healthy maximum of 1. No previous period data is available for comparison.
For Current Ratio (X), as of Mar 15, the value is 1.36. This value is below the healthy minimum of 1.5. No previous period data is available for comparison.
For Quick Ratio (X), as of Mar 15, the value is 0.60. This value is below the healthy minimum of 1. No previous period data is available for comparison.
For Interest Coverage Ratio (X), as of Mar 15, the value is -0.05. This value is below the healthy minimum of 3. No previous period data is available for comparison.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 15, the value is -0.70. This value is below the healthy minimum of 3. No previous period data is available for comparison.
For Enterprise Value (Cr.), as of Mar 15, the value is 1,212.40. No previous period data is available for comparison.
For EV / Net Operating Revenue (X), as of Mar 15, the value is 1.06. This value is within the healthy range. No previous period data is available for comparison.
For EV / EBITDA (X), as of Mar 15, the value is -184.34. This value is below the healthy minimum of 5. No previous period data is available for comparison.
For MarketCap / Net Operating Revenue (X), as of Mar 15, the value is 0.03. This value is below the healthy minimum of 1. No previous period data is available for comparison.
For Price / BV (X), as of Mar 15, the value is 0.11. This value is below the healthy minimum of 1. No previous period data is available for comparison.
For Price / Net Operating Revenue (X), as of Mar 15, the value is 0.03. This value is below the healthy minimum of 1. No previous period data is available for comparison.
For EarningsYield, as of Mar 15, the value is -5.44. This value is below the healthy minimum of 5. No previous period data is available for comparison.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Ankit Metal & Power Ltd as of April 4, 2025 is: 134.40

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 4, 2025, Ankit Metal & Power Ltd is Undervalued by 5,846.90% compared to the current share price 2.26

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of Ankit Metal & Power Ltd as of April 4, 2025 is: 79.42

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 4, 2025, Ankit Metal & Power Ltd is Undervalued by 3,414.16% compared to the current share price 2.26

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: -40.91%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of -32.42, which is a positive sign.	The stock has a low average ROCE of -9.67%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 118.25, which may not be favorable. The company has higher borrowings (1,087.38) compared to reserves (-417.69), which may suggest financial risk. The company has not shown consistent growth in sales (454.23) and profit (-129.38).

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ankit Metal & Power Ltd:
1. Net Profit Margin: -16.84%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: -7.37% (Industry Average ROCE: 19.34%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: -62.56% (Industry Average ROE: 18.46%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): -0.7
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.6
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 0 (Industry average Stock P/E: 23.23)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 3.89
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Ankit Metal & Power Ltd. is a Public Limited Listed company incorporated on 07/08/2002 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L27101WB2002PLC094979 and registration number is 094979. Currently Company is involved in the business activities of Manufacture of other basic iron and steel n.e.c. Company's Total Operating Revenue is Rs. 853.99 Cr. and Equity Capital is Rs. 141.11 Cr. for the Year ended 31/03/2023.

INDUSTRY	ADDRESS	CONTACT
Steel - Sponge Iron	35, Chittranjan Avenue, Kolkata West Bengal 700012	cs@ankitmetal.com http://www.ankitmetal.com

Management
Name	Position Held
Mr. Subham Bhagat	Chairman & Managing Director
Mr. Satish Kumar Singh	Non Executive Director
Mr. Aritro Roy	Independent Director
Mrs. Sujata Agarwal	Independent Director
Mr. Sharat Malik	Independent Director
Mr. Debasish Mukherjee	Independent Director

FAQ

What is the intrinsic value of Ankit Metal & Power Ltd?

Ankit Metal & Power Ltd's intrinsic value (as of 03 April 2025) is ₹134.40 — 5846.90% higher the current market price of ₹2.26, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 31.9 Cr. market cap, FY2025-2026 high/low of ₹5.39/1.85, reserves of -1,173 Cr, and liabilities of 1,178 Cr.

What is the Market Cap of Ankit Metal & Power Ltd?

The Market Cap of Ankit Metal & Power Ltd is 31.9 Cr..

What is the current Stock Price of Ankit Metal & Power Ltd as on 03 April 2025?

The current stock price of Ankit Metal & Power Ltd as on 03 April 2025 is 2.26.

What is the High / Low of Ankit Metal & Power Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Ankit Metal & Power Ltd stocks is ₹5.39/1.85.

What is the Stock P/E of Ankit Metal & Power Ltd?

The Stock P/E of Ankit Metal & Power Ltd is .

What is the Book Value of Ankit Metal & Power Ltd?

The Book Value of Ankit Metal & Power Ltd is 73.2.

What is the Dividend Yield of Ankit Metal & Power Ltd?

The Dividend Yield of Ankit Metal & Power Ltd is 0.00 %.

What is the ROCE of Ankit Metal & Power Ltd?

The ROCE of Ankit Metal & Power Ltd is 34.2 %.

What is the ROE of Ankit Metal & Power Ltd?

The ROE of Ankit Metal & Power Ltd is %.

What is the Face Value of Ankit Metal & Power Ltd?

The Face Value of Ankit Metal & Power Ltd is 10.0.