Share Price and Basic Stock Data
Last Updated: February 12, 2026, 8:22 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 current market capitalization of ₹23.4 Cr. The company’s revenue has shown a fluctuating trend over the past few years. In the fiscal year ending March 2023, the total sales stood at ₹854 Cr, an increase from ₹757 Cr in the previous year. Quarterly sales figures illustrate this volatility; for example, sales peaked at ₹262 Cr in March 2023 but fell to ₹203 Cr in June 2023. The company recorded its highest quarterly sales of ₹262 Cr for the year 2023, while the lowest was ₹141 Cr in June 2021. The overall sales trajectory indicates a recovery post-pandemic, although the latest quarter (December 2023) saw a decline to ₹147 Cr. This inconsistency in revenue generation may point to operational challenges or market fluctuations impacting demand for sponge iron products.
Profitability and Efficiency Metrics
Ankit Metal & Power Ltd’s profitability metrics indicate significant challenges. The operating profit margin (OPM) has been negative for multiple quarters, with the latest figure recorded at -45% in December 2023. The annual operating profit for March 2023 stood at -₹63 Cr, a stark contrast to its operating profit of ₹88 Cr in March 2012. The net profit also reflected losses, with a reported net profit of -₹99 Cr in March 2023 and a trailing twelve months (TTM) figure of -₹257 Cr. Efficiency ratios are concerning as well; the return on capital employed (ROCE) was -34% for the year ending March 2023, significantly below typical industry standards, which usually hover around positive territory. The interest coverage ratio (ICR) stood at -0.05x, indicating that the company is not generating enough earnings to cover its interest obligations, raising further concerns about operational viability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ankit Metal & Power Ltd reveals a precarious financial situation. As of September 2023, the company reported total borrowings of ₹1,105 Cr against reserves of -₹1,173 Cr, indicating a negative net worth. The debt-to-equity ratio is exceedingly high, reflecting significant financial leverage that may pose risks in times of economic downturns. The price-to-book value (P/BV) ratio is recorded at 0.11x, suggesting that the market values the company significantly lower than its book value, which typically indicates investor skepticism about future profitability. The company’s current ratio stands at 1.36, which is generally considered acceptable, but the quick ratio of 0.60 indicates liquidity issues, as it shows reliance on inventory for short-term obligations. Overall, the financial ratios suggest that while the company can meet its current liabilities, its long-term financial health remains in jeopardy due to heavy debt and negative reserves.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ankit Metal & Power Ltd shows a stable structure with promoters holding 71.02% of the equity as of September 2023, which reflects strong control over the company. The public holds 28.99%, with a slight decrease from previous quarters. The number of shareholders stands at 33,216, down from a peak of 35,696 in September 2022, indicating a potential decline in investor confidence. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) suggests a lack of institutional backing, which could further deter retail investors. With such a high promoter holding, it indicates a concentrated ownership structure that may affect governance and strategic decision-making, potentially limiting transparency and accountability. The overall shareholding dynamics may lead to concerns among investors about the company’s future direction and operational stability.
Outlook, Risks, and Final Insight
The outlook for Ankit Metal & Power Ltd appears challenging due to its negative profitability metrics and precarious balance sheet. The company’s ability to turn around its financial performance hinges on improving operational efficiency and addressing its negative operating profit margins. Key risks include high debt levels, which may lead to financial distress, and the company’s dependence on the volatile steel market, which can be impacted by fluctuating raw material costs and demand dynamics. Additionally, the lack of institutional investment raises concerns about market confidence. Conversely, the stable promoter holding can be seen as a strength, potentially providing strategic direction. If the company can effectively implement cost control measures and enhance its product offerings, it may stabilize its financial conditions. However, without significant operational improvements, the risks may outweigh the potential for recovery in the near term.
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 | 34.3 Cr. | 95.1 | 148/91.2 | 21.2 | 150 | 0.00 % | 10.4 % | 7.37 % | 10.0 |
| Bihar Sponge Iron Ltd | 132 Cr. | 14.6 | 19.6/9.15 | 9.81 | 4.60 | 0.00 % | 11.4 % | % | 10.0 |
| Ashirwad Steels & Industries Ltd | 33.7 Cr. | 27.0 | 37.2/25.0 | 14.8 | 67.6 | 0.00 % | 3.82 % | 2.81 % | 10.0 |
| Vaswani Industries Ltd | 198 Cr. | 60.1 | 70.1/32.0 | 15.3 | 46.2 | 0.00 % | 11.1 % | 8.48 % | 10.0 |
| Sarda Energy & Minerals Ltd | 17,598 Cr. | 499 | 640/397 | 16.8 | 199 | 0.30 % | 15.3 % | 13.4 % | 1.00 |
| Industry Average | 20,513.22 Cr | 306.46 | 29.52 | 111.28 | 0.09% | 16.53% | 34.05% | 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: January 13, 2026, 3:16 am
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: 34.05%)
- 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: 29.52)
- 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 13 February 2026) is ₹79.42 which is 4544.44% higher the current market price of ₹1.71, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹24.0 Cr. market cap, FY2025-2026 high/low of ₹2.88/1.55, 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 24.0 Cr..
What is the current Stock Price of Ankit Metal & Power Ltd as on 13 February 2026?
The current stock price of Ankit Metal & Power Ltd as on 13 February 2026 is ₹1.71.
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 ₹2.88/1.55.
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.