Ankit Metal & Power Ltd
Fundamental Score
Ankit Metal & Power Ltd 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 ANKITMETAL across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Consistent Growth Track Record (35.59% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Strong Cash Generation (₹444.57 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (71.02%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Risk Factors
8 factors identified
Suboptimal ROCE (-34.20%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (-3.55%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Profit Decline Concern (-76.27%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-25.51%)
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.
Weak Interest Coverage (-1833.29x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
High Share Pledging Risk (100.00%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns or margin calls.
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.
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 Ankit Metal & Power Ltd
About ANKITMETAL
Business Overview
Ankit Metal & Power Limited manufactures and sells iron and steel products in India. The company offers sponge iron, M.S. billets, TMT bars, pig iron, silico manganese, power, ferro silicon, wire Rods, and rolled products. It serves real estate developers, construction units, forging units, wire drawing units, railways, and engineering industries. The company was incorporated in 2002 and is based in Kolkata, India.
Company Details
Key Leadership
Corporate Events
ANKITMETAL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Ankit Metal & Power Ltd (ANKITMETAL)?
As of 30 Jan 2026, 01:37 pm IST, Ankit Metal & Power Ltd (ANKITMETAL) is currently trading at ₹1.71. The stock has a market capitalization of ₹24.55 (Cr).
Is ANKITMETAL share price Overvalued or Undervalued?
ANKITMETAL is currently trading at a P/E ratio of 0.00x, compared to the industry average of 21.88x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the Ankit Metal & Power Ltd share price?
Key factors influencing ANKITMETAL's price include its quarterly earnings growth (Sales Growth: -25.51%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Ankit Metal & Power Ltd a good stock for long-term investment?
Ankit Metal & Power Ltd shows a 5-year Profit Growth of 7.79% and an ROE of N/A%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of N/A before investing.
How does Ankit Metal & Power Ltd compare with its industry peers?
Ankit Metal & Power Ltd competes with major peers in the Iron & Steel. Investors should compare ANKITMETAL's P/E of 0.00x and ROE of N/A% against the industry averages to determine its competitive standing.
What is the P/E ratio of ANKITMETAL and what does it mean?
ANKITMETAL has a P/E ratio of N/Ax compared to the industry average of 21.88x. 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 ₹N/A for every ₹1 of annual earnings.
How is ANKITMETAL performing according to Bull Run's analysis?
ANKITMETAL has a Bull Run fundamental score of 7.7/100, 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 ANKITMETAL belong to?
ANKITMETAL operates in the Iron & Steel industry. This classification helps understand the competitive landscape and sector-specific trends affecting Ankit Metal & Power Ltd.
What is Return on Equity (ROE) and why is it important for ANKITMETAL?
ANKITMETAL has an ROE of N/A%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Ankit Metal & Power Ltd generates profits from shareholders' equity.
How is ANKITMETAL's debt-to-equity ratio and what does it indicate?
ANKITMETAL has a debt-to-equity ratio of N/A, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is ANKITMETAL's dividend yield and is it a good dividend stock?
ANKITMETAL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has ANKITMETAL grown over the past 5 years?
ANKITMETAL has achieved 5-year growth rates of: Sales Growth 35.59%, Profit Growth 7.79%, and EPS Growth 7.79%.
What is the promoter holding in ANKITMETAL and why does it matter?
Promoters hold 71.02% of ANKITMETAL shares, with 100.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ANKITMETAL's market capitalization category?
ANKITMETAL has a market capitalization of ₹25 crores, placing it in the Small-cap category.
How volatile is ANKITMETAL stock?
ANKITMETAL 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 ANKITMETAL?
ANKITMETAL has a 52-week high of ₹N/A and low of ₹N/A.
What is ANKITMETAL's operating profit margin trend?
ANKITMETAL has a 5-year average Operating Profit Margin (OPM) of -3.55%, indicating the company's operational efficiency.
How is ANKITMETAL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -25.51% and YoY Profit Growth of -76.27%.
What is the institutional holding pattern in ANKITMETAL?
ANKITMETAL has FII holding of N/A% and DII holding of N/A%. Significant institutional holding often suggests professional confidence in the stock.