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...

₹1.58+4.64%1D
Previous trading day close · Data updates nightly
1W: -1.3%
1M: +6.0%
6M: -8.1%
1Y: -18.1%
47/100
Below AvgResearch Score
Market Cap
₹22 Cr
Micro Cap
P/E Ratio
-0.21
Below avg
P/B Ratio
-0.02
Reasonable
ROE
N/A
ROCE
11.4%
Average
Debt / Equity
N/A
Div. Yield
N/A
EV/EBITDA
-4.83
Attractive
52W Low: ₹1.29Current: ₹1.5852W High: ₹2.12
At 35% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
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(Below avg)
Forward P/E
N/A
P/B Ratio
-0.02(Reasonable)
P/S Ratio
0.03(Good)
EV/EBITDA
-4.83(Attractive)
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)
58(Neutral)
RSI Exp (14)
57(Neutral)
MACD
0.018(Bullish)
MACD Signal
0.016
BB Position
74%(Middle)
BB Width
13.63%(Normal)
ADX (14)
16.2(Sideways)
Williams %R
-27.8(Neutral)
MFI (14)
60(Neutral)
CCI (20)
47(Neutral)
Stoch %K
72(Neutral)
ATR (14)
0.09(Avg True Range)
OBV (M)
1.0(Positive)
1W OBV Chg
0.6%(Increasing)
Rel Volume
1.35x(Normal)
Volatility
44.1%(High)
Max DD 1Y
-75.2%(High loss)
Alpha (CAPM)
-26.92%(Underperforming)
Return vs Nifty
-20.8%(Below Nifty)
EMA 200
1.7
EMA 50
1.5
SMA 200
1.6
vs SMA 50
4.0%(Above SMA50)
vs SMA 200
-3.1%(Below SMA200)
Volume
48.3K
Avg Vol 3M
0.4L
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 nightly after market close. Please consult a SEBI-registered advisor before investing.