Share Price and Basic Stock Data
Last Updated: December 3, 2025, 8:36 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 a market capitalization of ₹25.6 Cr. The company reported fluctuating revenue trends over the past few years. Sales for the fiscal year ending March 2023 reached ₹854 Cr, an increase from ₹757 Cr in March 2022. However, the trailing twelve months (TTM) revenue stood at ₹818 Cr, indicating a slight decline from the previous fiscal year. Quarterly sales figures showed variability, peaking at ₹262 Cr in March 2023 before dropping to ₹203 Cr in June 2023 and further to ₹206 Cr in September 2023. This inconsistency in sales performance reflects underlying challenges in maintaining a stable revenue stream, possibly due to fluctuating demand or operational inefficiencies. The company’s operating profit margins (OPM) have also been negative, indicating ongoing struggles with cost management and profitability.
Profitability and Efficiency Metrics
Ankit Metal & Power Ltd has faced significant challenges in achieving profitability, as evidenced by its net profit of ₹-257 Cr for the fiscal year ending March 2023, compared to ₹-52 Cr the previous year. The operating profit during this period was recorded at ₹-63 Cr, underscoring the persistent operational inefficiencies. The company’s OPM stood at -7% for March 2023, reflecting a trend of negative margins that worsened to -46% in September 2023. The interest coverage ratio (ICR) of -0.05x indicates that the company is struggling to meet its interest obligations, further complicating its financial situation. The cash conversion cycle (CCC) of 17 days suggests that the company has maintained a relatively efficient inventory and receivables management, yet this metric does not compensate for its broader profitability issues. Overall, the company’s efficiency ratios highlight areas requiring urgent attention to improve operational performance.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ankit Metal & Power Ltd reveals a concerning financial position, with total borrowings at ₹1,105 Cr against negative reserves of ₹1,173 Cr as of September 2023. This scenario raises significant red flags about the company’s solvency and ability to cover its obligations. The debt-to-equity ratio, while not explicitly stated, indicates a high level of leverage, which is evident from the company’s substantial borrowings relative to its equity capital of ₹141 Cr. The price-to-book value (P/BV) ratio stands at a mere 0.11x, suggesting that the stock may be undervalued or that the market has low confidence in the company’s ability to recover. The return on capital employed (ROCE) has deteriorated to -34% in the latest reporting period, reflecting ineffective use of capital to generate returns, which is significantly lower than industry norms. These financial ratios highlight serious concerns regarding the company’s long-term sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ankit Metal & Power Ltd shows a stable ownership structure, with promoters holding 71.02% of the equity since March 2021. The public’s shareholding is at 28.99%, indicating a relatively low level of institutional investment, as foreign institutional investors (FIIs) and domestic institutional investors (DIIs) are not reported. The number of shareholders has decreased to 33,216 as of March 2024 from a peak of 35,696 in September 2022, suggesting a potential decline in investor confidence. This reduction may be attributed to the company’s ongoing financial struggles and negative profitability trends, which could deter new investments. A stable promoter holding could provide some assurance to existing shareholders; however, the lack of institutional interest may limit the company’s ability to attract substantial capital for future growth initiatives.
Outlook, Risks, and Final Insight
Looking ahead, Ankit Metal & Power Ltd faces significant operational and financial risks, primarily stemming from its negative profitability and high leverage. The company’s ability to improve its revenue streams and operational efficiency will be critical in navigating these challenges. If the company can stabilize its sales and enhance cost management, there may be potential for recovery. Conversely, persistent negative margins and high debt levels could lead to further financial distress. The ongoing volatility in the steel and sponge iron sector, coupled with the company’s current financial metrics, presents a cautious outlook. Stakeholders should monitor upcoming quarterly results closely, as any signs of improvement or deterioration will be crucial in assessing the company’s future viability and investment potential.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 38.5 Cr. | 107 | 148/100 | 11.0 | 150 | 0.00 % | 10.4 % | 7.37 % | 10.0 |
| Bihar Sponge Iron Ltd | 107 Cr. | 11.9 | 20.3/10.2 | 11.7 | 4.60 | 0.00 % | 11.4 % | % | 10.0 |
| Ashirwad Steels & Industries Ltd | 37.5 Cr. | 30.0 | 53.0/28.3 | 16.2 | 67.6 | 0.00 % | 3.82 % | 2.81 % | 10.0 |
| Vaswani Industries Ltd | 178 Cr. | 54.3 | 70.1/32.0 | 13.7 | 46.2 | 0.00 % | 11.1 % | 8.48 % | 10.0 |
| Sarda Energy & Minerals Ltd | 17,004 Cr. | 483 | 640/397 | 16.0 | 199 | 0.31 % | 15.3 % | 13.4 % | 1.00 |
| Industry Average | 18,140.00 Cr | 289.10 | 28.47 | 111.28 | 0.10% | 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 - No data available for this post.
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: 28.47)
- 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%
Fundamental Analysis of Ankit Metal & Power Ltd
| 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 |
Ankit Metal & Power Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹4.04 |
| Previous Day | ₹3.93 |
FAQ
What is the intrinsic value of Ankit Metal & Power Ltd?
Ankit Metal & Power Ltd's intrinsic value (as of 03 December 2025) is 134.40 which is 7408.38% higher the current market price of 1.79, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 25.6 Cr. market cap, FY2025-2026 high/low of 5.02/1.55, 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 25.6 Cr..
What is the current Stock Price of Ankit Metal & Power Ltd as on 03 December 2025?
The current stock price of Ankit Metal & Power Ltd as on 03 December 2025 is 1.79.
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 5.02/1.55.
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.