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

Fair Value

₹134.40Undervalued by 8,460.51%vs CMP ₹1.57

P/E (15.0) × ROE (15.0%) × BV (₹73.20) × DY (2.00%)

Defaults: P/E=15, ROE=15%

₹60.96Undervalued by 3,782.80%vs CMP ₹1.57
MoS: +97.4% (Strong)Confidence: 53/100 (Moderate)Models: All 2: Undervalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹79.4263%Under (+4958.6%)
Revenue MultipleRevenue₹30.2038%Under (+1823.6%)
Consensus (2 models)₹60.96100%Undervalued
Key Drivers: EPS CAGR -40.9% drags value — could be higher if earnings stabilize.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -40.9% · Defaults: P/E=15, ROE=15%

*Investments are subject to market risks

Analyst Summary

Ankit Metal & Power Ltd operates in the Steel - Sponge Iron segment, NSE: ANKITMETAL | BSE: 532870, current market price is ₹1.57, market cap is 22.2 Cr.. At a glance, ROE is %, ROCE is 34.2 %, book value is 73.2, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹60.96, which is about 3,782.8% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹854 Cr versus the prior period change of 12.8%, while latest net profit is about ₹-99 Cr with a prior-period change of -90.4%. The 52-week range shown on this page is 2.54/1.26, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisAnkit 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)…

This summary is generated from the stock page data available for Ankit Metal & Power Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

43
Ankit Metal & Power Ltd scores 43/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health35/100 · Weak
ROCE 34.2% ExcellentROE 0.0% WeakD/E 3.89 High debtInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent
Smart Money50/100 · Moderate
Promoter holding at 71.0% Stable
Earnings Quality40/100 · Moderate
OPM contracting (1% → -4%) Declining
Quarterly Momentum40/100 · Moderate
Revenue (4Q): -1% YoY FlatOPM: -45.0% (down 28.0% YoY) Margin pressure
Industry Rank65/100 · Strong
ROCE 34.2% vs industry 16.5% Above peers3Y sales CAGR: 16% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 25, 2026, 10:20 pm

Market Cap 22.2 Cr.
Current Price 1.57
Intrinsic Value₹61.02
High / Low 2.54/1.26
Stock P/E
Book Value 73.2
Dividend Yield0.00 %
ROCE34.2 %
ROE%
Face Value 10.0
PEG Ratio0.00

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

View Share Price Target for Ankit Metal & Power Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Chennai Ferrous Industries Ltd 34.2 Cr. 94.9 148/57.021.1 1500.00 %10.4 %7.37 % 10.0
Bihar Sponge Iron Ltd 132 Cr. 14.7 19.6/9.159.85 4.600.00 %11.4 %% 10.0
Ashirwad Steels & Industries Ltd 33.1 Cr. 26.5 37.2/17.014.5 67.60.00 %3.82 %2.81 % 10.0
Vaswani Industries Ltd 184 Cr. 55.8 70.1/37.256.7 46.20.00 %11.1 %8.48 % 10.0
Sarda Energy & Minerals Ltd 20,487 Cr. 581 640/40219.5 1990.26 %15.3 %13.4 % 1.00
Industry Average22,297.11 Cr340.4937.91111.280.08%16.53%34.05%7.08

All Competitor Stocks of Ankit Metal & Power Ltd

Quarterly Result

MetricDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales 66209141212149239207187197262203206147
Expenses 74206182211145224212190231285248300213
Operating Profit -83-411514-4-3-34-22-45-94-67
OPM % -12%1%-29%0%3%6%-2%-2%-17%-9%-22%-46%-45%
Other Income 0-016-001-000007-0
Interest 322210000000-0
Depreciation 914121110999988910
Profit before tax -20-13-39-12-66-14-12-43-31-53-97-76
Tax % -0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%
Net Profit -20-13-39-12-66-14-12-43-31-53-97-76
EPS in Rs -1.43-0.94-2.78-0.83-0.450.40-0.96-0.82-3.06-2.17-3.77-6.87-5.39

Last Updated: January 13, 2026, 3:16 am

Quarterly Chart

Profit & Loss - Annual Report

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

MetricMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales 9261,1931,4761,14896224186409548418757854818
Expenses 8381,0171,4101,1641,1242592654545284317629171,046
Operating Profit 8817665-17-162-236-79-4520-13-5-63-228
OPM % 10%15%4%-1%-17%-998%-42%-11%4%-3%-1%-7%-28%
Other Income 113101-80000107
Interest 3571115113135156234419500
Depreciation 14416074614141455144423535
Profit before tax 4065-106-193-357-299-181-92-75-76-52-99-257
Tax % 17%21%-28%0%0%0%0%0%0%0%0%0%
Net Profit 3351-77-193-357-299-181-92-75-76-52-99-257
EPS in Rs 3.495.37-6.27-15.83-25.30-21.21-12.85-6.54-5.32-5.37-3.66-7.00-18.20
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
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

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital 9595122122141141141141141141141141141
Reserves 353404381187-151-450-632-724-800-875-926-1,024-1,173
Borrowings 6058238341,2011,2521,2451,2391,2201,1971,1701,1401,1051,105
Other Liabilities 2423344304476586827377937377818659731,105
Total Liabilities 1,2951,6561,7661,9571,8991,6181,4851,4301,2751,2161,2191,1951,178
Fixed Assets 469706849776715685644599548504461426408
CWIP 24216511100000284747
Investments 0000000000000
Other Assets 5847859151,1801,183932841831727712729722722
Total Assets 1,2951,6561,7661,9571,8991,6181,4851,4301,2751,2161,2191,1951,178

Reserves and Borrowings Chart

Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity + 261861-2554684108139212276054
Cash from Investing Activity + -410-200-50178-64-000-28-19
Cash from Financing Activity + 387173-13242-59-81-113-140-212-27-32-35
Net Cash Flow 3-8-15-5-3-0-2-00-00
Free Cash Flow -381-18322-2554674108139212273235
CFO/OP 35%15%99%1,518%-28%-36%-138%-310%1,046%-211%-1,160%-85%

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow-517.00-647.00-769.00-18.00-163.00-237.00-80.00-46.0019.00-14.00-6.00-64.00

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

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days 7079801051163,94429313174451726
Inventory Days 99140120231258867943533446651387292
Days Payable 769090135192917948548416537390302
Cash Conversion Cycle 931301102021823,8942881161051591417
Working Capital Days 2733-1691-4-5,353-1,134-660-622-926-583-574
ROCE %9%11%1%-6%-16%-25%-14%-13%-5%-12%-12%-34%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Mar 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 10,05111,02411,49621,10931,03534,55835,69635,50134,86434,56433,89633,216

Shareholding Pattern Chart

No. of Shareholders

Ankit Metal & Power Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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.
INDUSTRYADDRESSCONTACT
Steel - Sponge Iron35, Chittranjan Avenue, Kolkata West Bengal 700012Contact not found
Management
NamePosition Held
Mr. Subham BhagatChairman & Managing Director
Mr. Satish Kumar SinghNon Executive Director
Mr. Aritro RoyIndependent Director
Mrs. Sujata AgarwalIndependent Director
Mr. Sharat MalikIndependent Director
Mr. Debasish MukherjeeIndependent Director

FAQ

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

As of 26 April 2026, Ankit Metal & Power Ltd's intrinsic value is ₹60.96, which is 3782.80% higher than the current market price of ₹1.57, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹73.2), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Ankit Metal & Power Ltd?

Ankit Metal & Power Ltd is trading at ₹1.57 as of 26 April 2026, with a FY2026-2027 high of ₹2.54 and low of ₹1.26. The stock is currently near its 52-week low. Market cap stands at ₹22.2 Cr..

How does Ankit Metal & Power Ltd's P/E ratio compare to its industry?

Ankit Metal & Power Ltd has a P/E ratio of , which is below the industry average of 37.91. This is broadly in line with or below the industry average.

Is Ankit Metal & Power Ltd financially healthy?

Key indicators for Ankit Metal & Power Ltd: ROCE of 34.2 % indicates efficient capital utilization; ROE of % is below ideal levels (industry average: 34.05%). Dividend yield is 0.00 %.

Is Ankit Metal & Power Ltd profitable and how is the profit trend?

Ankit Metal & Power Ltd reported a net profit of ₹-99 Cr in Mar 2023 on revenue of ₹854 Cr. Compared to ₹-75 Cr in Mar 2020, the net profit shows a mixed trend.

Does Ankit Metal & Power Ltd pay dividends?

Ankit Metal & Power Ltd has a dividend yield of 0.00 % at the current price of ₹1.57. The company is currently not paying meaningful dividends.

Last Updated: April 25, 2026, 10:20 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532870 | NSE: ANKITMETAL
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Ankit Metal & Power Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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