Share Price and Basic Stock Data
Last Updated: January 2, 2026, 6:52 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ankit Metal & Power Ltd operates in the steel and sponge iron industry, with its current market capitalization reported at ₹23.9 Cr and a share price of ₹1.75. The company has faced significant revenue fluctuations over recent quarters. For instance, sales reported in March 2023 stood at ₹854 Cr, a modest increase from ₹757 Cr in March 2022, but decreased to ₹818 Cr for the trailing twelve months (TTM). The quarterly sales peaked at ₹262 Cr in March 2023, before declining to ₹206 Cr in September 2023 and further to ₹147 Cr in December 2023. This volatility indicates challenges in maintaining consistent revenue generation, likely influenced by market conditions and operational hurdles. Over the years, Ankit has shown a fluctuating revenue trend, with a historical high of ₹1,476 Cr in March 2014, but has since struggled to regain that level, reflecting broader industry challenges and internal inefficiencies.
Profitability and Efficiency Metrics
Profitability metrics for Ankit Metal & Power Ltd reveal a concerning trend, with a reported operating profit margin (OPM) of -45% as of December 2023. This figure starkly contrasts with its historical performance, where OPM was positive in earlier years. The net profit recorded for the same period was a loss of ₹76 Cr, contributing to a trailing twelve months (TTM) net profit loss of ₹257 Cr. Efficiency ratios, such as the interest coverage ratio, stood at -0.05x, indicating the company is currently unable to cover its interest obligations from its earnings. The cash conversion cycle (CCC) improved slightly to 17 days in March 2023, but overall operational efficiency remains a significant concern. Comparatively, the industry norm for OPM and net profit margin typically hovers around 5-10%, suggesting Ankit’s performance is well below sector standards, which raises questions about its operational management and cost structure.
Balance Sheet Strength and Financial Ratios
Ankit Metal & Power Ltd’s balance sheet reflects considerable weaknesses, particularly highlighted by its negative reserves of ₹1,173 Cr as of September 2023. The company has total borrowings amounting to ₹1,105 Cr, contributing to a high total debt to equity ratio, which is indicative of financial distress. The current ratio reported at 1.36x suggests a marginal ability to cover short-term liabilities, yet this is offset by the company’s negative working capital days of -574. Furthermore, the price-to-book value ratio is an alarming 0.11x, indicating that the market values the company significantly lower than its net assets. The return on capital employed (ROCE) was reported at 34.2%, suggesting some efficiency in using capital despite the overall financial strain. However, the stark contrast between these ratios and the sector norms raises red flags about Ankit’s financial health and its ability to sustain operations in a competitive market.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ankit Metal & Power Ltd reveals a strong promoter holding of 71.02%, indicating significant control by the founding members, which may suggest stability in management. However, the public shareholding stood at 28.99%, reflecting limited investor diversity. The total number of shareholders has fluctuated, with a notable increase to 33,216 as of March 2024, indicating some level of growing interest among retail investors. Despite this increase, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may signal a lack of confidence from institutional players, which can affect stock liquidity and market perception. The company’s financial struggles and negative profitability metrics likely contribute to this cautious stance among larger investors, emphasizing the need for Ankit to improve its operational performance to attract broader investor interest.
Outlook, Risks, and Final Insight
The outlook for Ankit Metal & Power Ltd remains precarious given its current financial distress and operational inefficiencies. The company faces several risks, including high debt levels, negative reserves, and declining profitability, which may hinder its ability to invest in growth or innovation. Furthermore, the steel industry’s cyclical nature and potential fluctuations in raw material prices could exacerbate these challenges. However, if Ankit can streamline its operations and improve its cost structure, there is potential for recovery. Strategic initiatives to enhance operational efficiency and stabilize revenue streams could restore investor confidence. In a scenario where the company effectively addresses its profitability issues, it may attract institutional interest, leading to improved market valuation. Conversely, continued losses without corrective measures could lead to further deterioration of its financial standing, necessitating urgent restructuring efforts.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Chennai Ferrous Industries Ltd | 38.7 Cr. | 107 | 148/100 | 11.1 | 150 | 0.00 % | 10.4 % | 7.37 % | 10.0 |
| Bihar Sponge Iron Ltd | 107 Cr. | 11.8 | 19.6/10.1 | 11.7 | 4.60 | 0.00 % | 11.4 % | % | 10.0 |
| Ashirwad Steels & Industries Ltd | 36.9 Cr. | 29.6 | 48.8/26.0 | 16.0 | 67.6 | 0.00 % | 3.82 % | 2.81 % | 10.0 |
| Vaswani Industries Ltd | 198 Cr. | 60.1 | 70.1/32.0 | 15.2 | 46.2 | 0.00 % | 11.1 % | 8.48 % | 10.0 |
| Sarda Energy & Minerals Ltd | 18,424 Cr. | 523 | 640/397 | 17.3 | 199 | 0.29 % | 15.3 % | 13.4 % | 1.00 |
| Industry Average | 19,242.33 Cr | 298.15 | 29.05 | 111.28 | 0.09% | 16.53% | 11.84% | 7.08 |
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.
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% |
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: | -2% |
| 5 Years: | 7% |
| 3 Years: | -32% |
| 1 Year: | -54% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 4, 2025, 11:20 pm
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.
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
| 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.
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 | 27 | 33 | -16 | 91 | -4 | -5,353 | -1,134 | -660 | -622 | -926 | -583 | -574 |
| ROCE % | 9% | 11% | 1% | -6% | -16% | -25% | -14% | -13% | -5% | -12% | -12% | -34% |
This stock is not held by any mutual fund.
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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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:
- 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.
- ROCE: -7.37% (Industry Average ROCE: 16.53%)
- 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.
- ROE%: -62.56% (Industry Average ROE: 11.84%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- 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.
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 29.05)
- 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.
- 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.
Stock Rating: - Net Profit Margin: -16.84%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel - Sponge Iron | 35, Chittranjan Avenue, Kolkata West Bengal 700012 | Contact not found |
| 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 02 January 2026) is ₹134.40 which is 7580.00% higher the current market price of ₹1.75, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹23.9 Cr. market cap, FY2025-2026 high/low of ₹4.48/1.55, 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 23.9 Cr..
What is the current Stock Price of Ankit Metal & Power Ltd as on 02 January 2026?
The current stock price of Ankit Metal & Power Ltd as on 02 January 2026 is ₹1.75.
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 ₹4.48/1.55.
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.