ANKITMETAL
Ankit Metal & Power Limited (ANKITMETAL) Stock Analysis
Ankit Metal & Power Limited is an Indian steel and metals company manufacturing long steel products and sponge iron. It serves construction and industrial customers in eastern India. The company has undergone restructuring in a competitive steel market. It is a listed small-cap metals stock.
Basic Materials › Steel
₹2.60
+26.21% 1W | +24.70% 52W
Market Cap
37 CR
P/E Ratio
–
52W High
₹2.6
52W Low
₹1.3
Div. Yield
0%
Beta
0.1
50 DMA
₹1.7
200 DMA
₹1.6
Profit Margin
-31.4%
Inst. Own.
0%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
No profit & loss data available.
| Metric | Mar 2015 |
|---|---|
| Sales | 1,148 |
| Expenses | 1,165 |
| Operating Profit | -17 |
| OPM % | -1.5% |
| Other Income | 10 |
| Interest | 113 |
| Depreciation | 74 |
| Profit before tax | -193 |
| Tax % | 0% |
| Net Profit | -193 |
| EPS in Rs | -15.84 |
| Dividend Payout % | 0% |
Shareholding Pattern
Promoters71.02%
Public28.97%
Promoters71.02%
Public28.99%
Promoters71.02%
Public28.98%
Promoters71.02%
Public28.99%
Promoters71.02%
Public28.99%
Promoters71.02%
Public28.98%
Promoters71.02%
Public28.98%
Promoters71.02%
Public28.98%
Promoters71.02%
Public28.99%
Promoters71.02%
Public28.99%
ANKITMETAL
Holdings Analysis
Key strengths & risk signals
71
Overall
52
Fundamental
90
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
OVERBOUGHT! RSI at 91.1 - caution, may pull back.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (1.7) is above 200-day average (1.6) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
STRONG! Trading at 100.0% of 52W range - near yearly highs.
Fundamental & Technical Analysis
71Overall
52Fundamental
90Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 12.0% (GOOD, 11/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -31.4% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 28.98% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1.7) is above 200-day average (1.6) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (2.6) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
8/10
GOOD YEAR! Stock gained 24.7% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 20 up days, 10 down days. Avg volume on up days: 25,779 vs down days: 20,719. Ratio: 1.24x
RSI
2/5
OVERBOUGHT! RSI at 91.1 - caution, may pull back.
52W Range
5/5
STRONG! Trading at 100.0% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 26.2% (1 week), 60.5% (1 month), 72.2% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Peer Comparison
Basic Materials · Steel · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANKITMETAL | ₹2.60 | – | -31.4% | 12.0% | – | +24.7% | 71 | BREAKOUT | – | – | – | – |
| ASHOKAMET | ₹14.40 | 2.1 | 49.0% | -18.1% | 49.7% | -12.9% | 58 | APPROACHING SUPPORT | +190.9% | +45.5% | -25.5% | -60.2% |
| KRIDHANINF | ₹2.00 | 22.2 | 35.4% | -15.1% | – | -52.8% | 46 | BREAKOUT | -100.0% | -100.0% | -46.7% | +100.0% |
| PRAKASHSTL | ₹3.50 | 116.7 | 0.7% | -1.5% | -41.3% | -34.0% | 40 | CONSOLIDATION | -50.0% | – | +2.4% | -32.3% |
| ZENITHSTL | ₹5.20 | 18.6 | 9.3% | -29.9% | – | -41.6% | 46 | BOUNCE FROM SUPPORT | -60.0% | -71.4% | -61.9% | -36.3% |
| HISARMETAL | ₹142.90 | 16 | 1.8% | -1.7% | -32.4% | -21.5% | 45 | BREAKDOWN | +350.0% | +125.0% | +3.7% | -10.6% |
| SHYAMCENT | ₹4.90 | – | -69.7% | -50.2% | – | -28.7% | 42 | APPROACHING SUPPORT | -80.0% | -500.0% | -97.9% | +200.0% |
| SUPREMEENG | ₹4.70 | – | 4.0% | -19.0% | 12.0% | +446.3% | 59 | BREAKOUT | +1,390.0% | -1,590.0% | -51.5% | -7.5% |
Data from TradeAlone · Updated daily
No news tagged for ANKITMETAL yet.
