Ankit Metal & Power Ltd
Metals & Mining | Small Cap
Ankit Metal & Power Ltd, operating in the Metals & Mining sector, presents a mixed financial picture. The company shows strong solvency and some efficiency in managing its inventory and receivables. However, it struggles with liquidity, growth, coverage, and profitability, along with some financial metrics. Capital expenditures are well-managed, indicating investments in assets. The company's ability to meet its short-term obligations is questionable, and its growth rates are low across the board. Overall, the company demonstrates financial stability in certain areas but needs to improve its performance in other key areas to achieve long-term success. Future performance will depend on addressing these weaknesses and building on its strengths.
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- Valuation MetricsHighly Undervalued
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio2.00
- Financial Ratio3.60
- Profitability Ratio2.00
- Efficiency Ratio4.67
- Coverage Ratio2.00
- Solvency Ratio8.00
- Liquidity Ratio2.00
- Peer Assessment
- Management AssessmentWeak
- Risk AssessmentWeak
- 1 HourStrong Bullish
- 2 HoursBullish
- 4 HoursBullish
- 1 DayBearish
- 1 WeekNeutral
- 1 MonthNeutral
Ankit Metal & Power Ltd, operating in the Metals & Mining sector, presents a mixed financial picture. The company shows strong solvency and some efficiency in managing its inventory and receivables. However, it struggles with liquidity, growth, coverage, and profitability, along with some financial metrics. Capital expenditures are well-managed, indicating investments in assets. The company's ability to meet its short-term obligations is questionable, and its growth rates are low across the board. Overall, the company demonstrates financial stability in certain areas but needs to improve its performance in other key areas to achieve long-term success. Future performance will depend on addressing these weaknesses and building on its strengths.
Overall Valuation Score
P/E RATIO (TTM)
-0.08
Industry Median
18.17
Small Cap Median
17.43
P/E RATIO
-0.22
P/B RATIO
-0.02
Industry Median
1.51
Small Cap Median
1.29
P/S RATIO
0.03
Industry Median
1.37
Small Cap Median
1.29
Others
PEG RATIO
-0.03
EV/EBITDA RATIO
-0.50
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹1.54 as on Jun 19, 2026.
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The company's growth ratios are generally poor, indicating limited expansion in revenue, operating profit, earnings per share, assets, and net income. This suggests the company may be facing challenges in growing its business and maintaining its competitive position.
| Growth Ratios | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 119.89 | 33.99 | -23.72 | 81.1 | 12.81 |
| Operating Profit Growth Rate | -43.04 | -144.44 | -165 | -61.54 | 1160 |
| Earnings Per Share (EPS) Growth | -49.11 | -18.65 | 0.94 | -31.84 | 91.26 |
| Asset Growth Rate | N/A | -10.84 | -4.63 | 0.25 | -1.97 |
| Net Income Growth Rate | -49.17 | -18.48 | 1.33 | -31.58 | 90.38 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
The company's financial ratios are mixed. While capital expenditures are well-managed, the adjusted earnings per share, cash earnings per share, book value per share, and dividend per share are poor. This indicates the company's financial performance is weak.
| Financial Ratios | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | -6.52 | -5.32 | -5.39 | -3.69 | -7.02 |
| Cash Earnings Per Share (Cash EPS) | -3.33 | -1.7 | -2.27 | -0.71 | -4.54 |
| Book Value Per Share | -41.35 | -46.74 | -52.06 | -55.67 | -62.62 |
| Dividend Per Share (DPS) | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures (CapEx) | 0.1 | 0 | 0 | 28.4 | 18.8 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
The company's profitability ratios are generally poor, indicating limited ability to generate profits from its sales, capital employed, equity, and assets. This suggests the company's financial performance is weak and its competitive position is vulnerable.
| Profitability Ratios | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Gross Profit Margin | -22 | -5.66 | -13.64 | -6.21 | -11.48 |
| Return on Capital Employed (ROCE) | -6.25 | -2.33 | -9.3 | -11.16 | -42.49 |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A |
| Return on Assets (ROA) | -3.15 | 1.57 | -1.07 | -0.41 | -5.27 |
| Operating Margin | -11 | 3.65 | -3.11 | -0.66 | -7.38 |
| Net Margin | -22.49 | -13.69 | -18.18 | -6.87 | -11.59 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
The company's efficiency ratios present a mixed performance. While the number of days it takes the company to convert inventory and receivables into sales is efficient, the asset turnover ratios are poor, indicating the company is not generating enough revenue from its assets. It also indicates there is a need to improve the management of fixed assets.
| Efficiency Ratios | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 0.68 | 1 | 0.83 | 1.64 | 2 |
| Inventory Turnover Ratio | 1.88 | 1.09 | 0.86 | 1.38 | 1.63 |
| Receivables Turnover Ratio | 5.56 | 4.23 | 5.13 | 17.4 | 17.61 |
| Days Sales in Inventory Ratio | 194.15 | 334.86 | 424.42 | 264.49 | 223.93 |
| Receivable Days | 65.65 | 86.29 | 71.15 | 20.98 | 20.73 |
| Capital Turnover Ratio | 0.29 | 0.41 | 0.68 | 1.8 | 3.67 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
The coverage ratios are poor, indicating the company may face difficulties in meeting its interest and dividend obligations. This suggests the company's financial risk is high and its ability to reward shareholders is limited.
| Coverage Ratios | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|
| Interest Coverage Ratio | -1.92 | -29.67 | -0.7 | -3 | -9.4 | N/A |
| Equity Dividend Coverage Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
The company's solvency ratios present a mixed picture. The financial risk seems to be well-managed. On the other hand, a low equity ratio indicates that the company is highly leveraged, which could pose risks during economic downturns.
| Solvency Ratios | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Debt Ratio | 3.84 | 5.88 | -0.32 | -0.09 | -0.01 |
| Debt to Equity Ratio | -1.35 | -1.2 | -0.24 | -0.08 | -0.01 |
| Equity Ratio | -2.84 | -4.88 | 1.32 | 1.09 | 1.01 |
| Debt To Asset Ratio | 0.55 | 0.62 | 0.15 | 0.05 | 0.01 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
The liquidity position is concerning, with all metrics indicating poor performance. This suggests the company may face difficulties in meeting its short-term obligations. On the positive side, the company has the ability to pay off current liabilities, but it shows that the company is not using its current asset efficiently and there is a need to improve its working capital management.
| Liquidity Ratios | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Current Ratio | 0.68 | 0.64 | 0.4 | 0.38 | 0.35 |
| Quick Ratio | 0.24 | 0.17 | 0.08 | 0.07 | 0.07 |
| Cash Ratio | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow Ratio | 0.11 | 0.19 | 0.02 | 0.03 | 0.03 |
Current Ratio
Quick Ratio
Cash Ratio
Operating Cash Flow Ratio
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Kalana Ispat Ltd | 8.11 | 25.54 | Undervalued | 1.15 | 0.74 | 0.97 |
| 2 | Ankit Metal & Power Ltd | 3.93 | -0.22 | Highly Undervalued | -228.00 | -18.20 | N/A |
| 3 | Impex Ferro Tech Ltd | 3.93 | -3.16 | Highly Undervalued | -26.00 | -3.39 | -61.00 |
Based on the available data, the management effectiveness of Ankit Metal & Power Ltd appears weak due to negative ROCE, inconsistent profitability, and high debt levels. The company also has negative cash from operating activities. The high number of shareholders coupled with a low market cap may reflect speculative trading rather than investor confidence. Overall, the financials suggest significant challenges.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| CONS | Negative ROCE | -34.20 | Indicates poor capital utilization. |
| CONS | Negative Net Profit | -193 | Suggests operational inefficiencies. |
| CONS | High Borrowings | 1,202 | High debt levels may indicate increased financial risk. |
| PROS | Promoter Holding | 71.02% | Suggests alignment with shareholder interests. |
Financial Performance & Growth
Ankit Metal & Power Ltd demonstrates poor financial performance. In Mar 2015, the company reported sales of 1,148 and expenses of 1,165, resulting in an operating profit of -17. The OPM was -1%. Other income was 10, while interest expenses were 113 and depreciation was 74. The profit before tax was -193, with no tax paid, leading to a net profit of -193. EPS was -15.84. The absence of recent financial data and negative profitability raises concerns about the company's financial health and growth prospects.
| Metric | Mar 2015 |
|---|---|
| Sales | 1,148 |
| Expenses | 1,165 |
| Operating Profit | -17 |
| Net Profit | -193 |
Capital Efficiency & Returns
Ankit Metal & Power Ltd exhibits poor capital efficiency and returns. The Return on Capital Employed (ROCE) is reported at -34.20, indicating inefficient utilization of capital. Return on Equity (ROE) is 0, suggesting that shareholder funds are not generating returns. The Cash Conversion Cycle (CCC) is 202 days, indicating slow working capital management. These metrics collectively suggest significant challenges in generating returns from the company's capital and assets.
| Metric | Mar 2015 |
|---|---|
| ROCE (%) | -34.20 |
| ROE (%) | 0 |
| Cash Conversion Cycle (Days) | 202 |
Financial Health & Prudence
Ankit Metal & Power Ltd demonstrates weak financial health and prudence. As of Mar 2015, the company has borrowings of 1,202, including 778 in long-term borrowings and 424 in short-term borrowings. The dividend payout is 0%. These factors indicate a high level of financial risk and an inability to cover interest obligations comfortably.
| Metric | Mar 2015 |
|---|---|
| Borrowings | 1,202 |
| Long-term Borrowings | 778 |
| Short-term Borrowings | 424 |
| Dividend Payout (%) | 0 |
Shareholding & Ownership Structure
The shareholding pattern of Ankit Metal & Power Ltd shows consistent promoter holding. From Mar 2017 to Mar 2024, the promoter holding remained stable at 71.02%. Public holding also remained relatively constant at approximately 28.98%. The number of shareholders increased significantly from 9,748 in Mar 2017 to 33,216 in Mar 2024. A stable promoter holding can indicate confidence in the company's prospects, while the increased number of shareholders may reflect greater public interest.
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Promoters (%) | 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 | 28.99 | 28.99 |
| No. of Shareholders | 9,748 | 9,474 | 9,545 | 9,654 | 10,051 | 31,035 | 34,864 | 33,216 |
The risk assessment for Ankit Metal & Power Ltd is high due to negative ROCE, negative net profit, and high borrowings, which contribute to a high-risk profile.
Off-balance sheet exposure quantification
There is no specific data available to quantify off-balance sheet exposures for Ankit Metal & Power Ltd.
Contingent liability evaluation
There is no specific data available to evaluate contingent liabilities for Ankit Metal & Power Ltd.
Accounting quality red flags
There is no specific data available to assess accounting quality red flags for Ankit Metal & Power Ltd.
Foreign exchange or interest rate exposure
There is no specific data available regarding foreign exchange or interest rate exposure for Ankit Metal & Power Ltd.
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bullish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 101.55Bullish
- SMA 201.54Bullish
- SMA 501.56Bullish
- EMA 101.55Bullish
- EMA 201.54Bullish
- EMA 501.55Bullish
- DEMA 101.55Bullish
- DEMA 201.54Bullish
- DEMA 501.54Bullish
- TEMA 101.56Bullish
- TEMA 201.54Bullish
- TEMA 501.54Bullish
- MACD-0.00Bullish
- ADX52.38Strong Trend
- IndicatorValueSignal
- RSI53.34Neutral
- CCI159.46Overbought
- ROC 95.33Bullish
- ROC 143.95Bullish
- ROC 251.28Bullish
- Stoch K61.90Neutral
- Stoch D50.79Neutral
- IndicatorValueSignal
- BB Upper1.61Neutral
- BB Middle1.54Neutral
- BB Lower1.47Neutral
- ATR0.06Low Volatility
- IndicatorValueSignal
- MFI51.57Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 2 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 101.53Bullish
- SMA 201.55Bullish
- SMA 501.55Bullish
- EMA 101.55Bullish
- EMA 201.55Bullish
- EMA 501.56Bullish
- DEMA 101.55Bullish
- DEMA 201.54Bullish
- DEMA 501.54Bullish
- TEMA 101.56Bullish
- TEMA 201.54Bullish
- TEMA 501.54Bullish
- MACD-0.00Bullish
- ADX40.35Strong Trend
- IndicatorValueSignal
- RSI54.07Neutral
- CCI103.25Overbought
- ROC 93.95Bullish
- ROC 14-0.63Bearish
- ROC 25-1.25Bearish
- Stoch K69.05Neutral
- Stoch D55.82Neutral
- IndicatorValueSignal
- BB Upper1.62Neutral
- BB Middle1.55Neutral
- BB Lower1.47Neutral
- ATR0.06Low Volatility
- IndicatorValueSignal
- MFI66.69Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 4 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 101.55Bullish
- SMA 201.55Bullish
- SMA 501.57Bullish
- EMA 101.55Bullish
- EMA 201.55Bullish
- EMA 501.56Bullish
- DEMA 101.54Bullish
- DEMA 201.54Bullish
- DEMA 501.56Bullish
- TEMA 101.54Bullish
- TEMA 201.55Bullish
- TEMA 50N/AN/A
- MACD-0.01Bearish
- ADX18.48Weak Trend
- IndicatorValueSignal
- RSI52.28Neutral
- CCI-2.02Neutral
- ROC 96.76Bullish
- ROC 141.28Bullish
- ROC 253.95Bullish
- Stoch K56.25Neutral
- Stoch D43.45Neutral
- IndicatorValueSignal
- BB Upper1.62Neutral
- BB Middle1.55Neutral
- BB Lower1.48Neutral
- ATR0.08High Volatility
- IndicatorValueSignal
- MFI56.66Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 33 Technical Indicators From The 1 Day Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 101.55Bearish
- SMA 201.56Bearish
- SMA 501.58Bearish
- SMA 1001.61Bearish
- SMA 2001.71Bearish
- EMA 101.56Bearish
- EMA 201.56Bearish
- EMA 501.58Bearish
- EMA 1001.62Bearish
- EMA 2001.79Bearish
- DEMA 101.55Bearish
- DEMA 201.55Bullish
- DEMA 501.55Bullish
- DEMA 1001.51Bullish
- DEMA 2001.34Bullish
- TEMA 101.55Bearish
- TEMA 201.54Bullish
- TEMA 501.56Bearish
- TEMA 1001.57Bearish
- TEMA 2001.49Bullish
- MACD-0.01Bullish
- ADX17.82Weak Trend
- IndicatorValueSignal
- RSI47.91Neutral
- CCI-79.38Neutral
- ROC 14-1.90Bearish
- ROC 25-9.88Bearish
- Stoch K57.24Neutral
- Stoch D61.15Neutral
- IndicatorValueSignal
- BB Upper1.61Neutral
- BB Middle1.56Neutral
- BB Lower1.51Neutral
- ATR0.09High Volatility
- IndicatorValueSignal
- MFI57.50Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 21 Technical Indicators From The 1 Week Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 201.60Bearish
- SMA 501.75Bearish
- EMA 201.61Bearish
- EMA 501.85Bearish
- DEMA 201.52Bullish
- DEMA 501.34Bullish
- TEMA 201.56Bearish
- TEMA 501.44Bullish
- MACD-0.07Bullish
- ADX23.07Weak Trend
- IndicatorValueSignal
- RSI41.69Neutral
- CCI-109.11Oversold
- ROC 14-10.98Bearish
- ROC 25-11.49Bearish
- Stoch K50.33Neutral
- Stoch D54.47Neutral
- IndicatorValueSignal
- BB Upper1.80Neutral
- BB Middle1.60Neutral
- BB Lower1.39Neutral
- ATR0.16Low Volatility
- IndicatorValueSignal
- MFI34.78Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 25 Technical Indicators From The 1 Month Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 61.60Bearish
- SMA 121.75Bearish
- SMA 242.54Bearish
- EMA 61.62Bearish
- EMA 121.86Bearish
- EMA 242.40Bearish
- DEMA 61.48Bullish
- DEMA 121.35Bullish
- DEMA 241.49Bullish
- TEMA 61.55Bullish
- TEMA 121.42Bullish
- TEMA 241.08Bullish
- MACD-0.58Bearish
- ADX13.58Weak Trend
- IndicatorValueSignal
- RSI44.84Neutral
- CCI-106.75Oversold
- ROC 25-62.82Bearish
- ROC 50-82.35Bearish
- Stoch K4.72Oversold
- Stoch D17.54Oversold
- IndicatorValueSignal
- BB Upper4.02Neutral
- BB Middle2.27Neutral
- BB Lower0.51Neutral
- ATR0.66Low Volatility
- IndicatorValueSignal
- MFI34.05Neutral