ANKITMETAL

Basic MaterialsSteelMicro Cap
Ankit Metal & Power Limited

Ankit Metal & Power Limited, operating in the Basic Materials sector with a focus on Steel, manufactures and sells a range of iron and steel products in India. Its product offering...

हिन्दी में

अंकित मेटल एंड पावर लिमिटेड, जो बेसिक मैटेरियल्स सेक्टर और स्टील सब-सेक्टर में कार्यरत है, भारत में विभिन्न प्रकार के लौह और इस्पात उत्पादों का निर्माण और बिक्री करती है। इसके उत्प...

₹2.6+4.84%1D
Previous trading day close · Data updates after market close
1W: +20.4%
1M: +60.5%
6M: +66.7%
1Y: +30.7%
47/100
Below AvgResearch Score
Market Cap
₹22 Cr
Micro Cap
P/E Ratio
-0.21
Negative earnings
P/B Ratio
-0.04
Negative book value
ROE
N/A
ROCE
11.4%
Average
Debt / Equity
N/A
Div. Yield
N/A
EV/EBITDA
-4.89
Negative EBITDA
52W Low: ₹1.29Current: ₹2.652W High: ₹2.6
At 100% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
46/100
Growth
Revenue, EPS, profit growth
48/100
Valuation
PE, PB, EV/EBITDA vs sector
39/100
Risk
Debt levels, volatility, coverage
54/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
-0.21(Negative earnings)
Forward P/E
N/A
P/B Ratio
-0.04(Negative book value)
P/S Ratio
0.04(Good)
EV/EBITDA
-4.89(Negative EBITDA)
Dividend Yield
N/A
5Y CAGR
-2.9%(Moderate)
Revenue Growth
-25.5%(Moderate)
Profitability
ROE
N/A
ROCE
11.4%(Average)
ROA
-8.2%(Average)
Net Margin
-31.4%(Low)
EBITDA Margin
-8.4%
Financial Health
Debt to Equity
N/A
Current Ratio
0.35(Tight)
Quick Ratio
0.07(Tight)
Interest Coverage
-1306.91x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
100(Overbought)
RSI Exp (14)
100(Overbought)
MACD
0.200(Bullish)
MACD Signal
0.128
BB Position
106%(Upper band)
BB Width
60.89%(High volatility)
ADX (14)
72.5(Very Strong)
Williams %R
0.0(Overbought)
CCI (20)
189(Overbought)
Stoch %K
100(Overbought)
ATR (14)
0.06(Avg True Range)
OBV (M)
0.6(Positive)
1W OBV Chg
34.4%(Increasing)
Rel Volume
1.78x(High activity)
Volatility
44.4%(High)
Max DD 1Y
-73.5%(High loss)
Alpha (CAPM)
28.82%(Outperforming Nifty)
Return vs Nifty
44.6%(Beating Nifty)
EMA 200
1.7
EMA 50
1.8
SMA 200
1.6
vs SMA 50
47.7%(Above SMA50)
vs SMA 200
58.5%(Above SMA200)
Volume
50.1K
Avg Vol 3M
0.3L
Shareholding Pattern
Promoter
71.0%
High confidence
FII
0.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.