ANB Metal
Fundamental Score
ANB Metal Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of AMCL across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Return on Equity (45.92%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (29.60%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Robust Profit Growth (43.41%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Conservative Debt Levels (D/E: 0.30)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (8.65x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (71.65%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
5 factors identified
Revenue Contraction (-11.03%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Limited Institutional Interest (FII+DII: 4.10%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for ANB Metal
About AMCL
Company Details
AMCL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of ANB Metal (AMCL)?
As of 29 Jan 2026, 10:36 am IST, ANB Metal (AMCL) is currently trading at ₹309.55. The stock has a market capitalization of ₹400.08 (Cr).
Is AMCL share price Overvalued or Undervalued?
AMCL is currently trading at a P/E ratio of 31.21x, compared to the industry average of 20.46x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the ANB Metal share price?
Key factors influencing AMCL's price include its quarterly earnings growth (Sales Growth: -11.03%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is ANB Metal a good stock for long-term investment?
ANB Metal shows a 5-year Profit Growth of N/A% and an ROE of 45.92%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.30 before investing.
How does ANB Metal compare with its industry peers?
ANB Metal competes with major peers in the Aluminium, Copper & Zinc Products. Investors should compare AMCL's P/E of 31.21x and ROE of 45.92% against the industry averages to determine its competitive standing.
What is the P/E ratio of AMCL and what does it mean?
AMCL has a P/E ratio of 31.21x compared to the industry average of 20.46x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹31 for every ₹1 of annual earnings.
How is AMCL performing according to Bull Run's analysis?
AMCL has a Bull Run fundamental score of 14.1/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does AMCL belong to?
AMCL operates in the Aluminium, Copper & Zinc Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting ANB Metal.
What is Return on Equity (ROE) and why is it important for AMCL?
AMCL has an ROE of 45.92%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently ANB Metal generates profits from shareholders' equity.
How is AMCL's debt-to-equity ratio and what does it indicate?
AMCL has a debt-to-equity ratio of 0.30, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is AMCL's dividend yield and is it a good dividend stock?
AMCL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has AMCL grown over the past 5 years?
AMCL has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in AMCL and why does it matter?
Promoters hold 71.65% of AMCL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is AMCL's market capitalization category?
AMCL has a market capitalization of ₹400 crores, placing it in the Small-cap category.
How volatile is AMCL stock?
AMCL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for AMCL?
AMCL has a 52-week high of ₹N/A and low of ₹N/A.
What is AMCL's operating profit margin trend?
AMCL has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is AMCL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -11.03% and YoY Profit Growth of 43.41%.
What is the institutional holding pattern in AMCL?
AMCL has FII holding of 3.81% and DII holding of 0.29%. Significant institutional holding often suggests professional confidence in the stock.