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
₹1.90
-21.94% 1W | +15.10% 52W
Market Cap
26 CR
P/E Ratio
–
52W High
₹2.6
52W Low
₹1.3
Div. Yield
0%
Beta
0.1
50 DMA
₹2
200 DMA
₹1.7
Profit Margin
-31.4%
Inst. Own.
0%
📊 ANALYZING TREND
📊 CONSOLIDATION
Fundamentals
Profit & Loss
No profit & loss data available.
| Metric | Mar 2015 |
|---|---|
| Sales | 1,148 |
| Sales growth | |
| 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
53
Overall
52
Fundamental
54
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (1.9) above 200-day but below 50-day.
BEARISH SENTIMENT! In last 30 days: 19 up days, 10 down days. Avg volume on up days: 26,789 vs down days: 38,104. Ratio: 0.7x
WEAK MOMENTUM! Limited price growth - -21.9% (1 week), -26.0% (1 month), 17.1% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (2.0) is above 200-day average (1.7) - positive signal.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 37.4 - watch for reversal.
Fundamental & Technical Analysis
53Overall
52Fundamental
54Technical
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 (2.0) is above 200-day average (1.7) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (1.9) above 200-day but below 50-day.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
6/10
POSITIVE YEAR! Stock gained 15.1% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 19 up days, 10 down days. Avg volume on up days: 26,789 vs down days: 38,104. Ratio: 0.7x
RSI
4/5
APPROACHING OVERSOLD! RSI at 37.4 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 46.2% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -21.9% (1 week), -26.0% (1 month), 17.1% (3 months).
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 | ₹1.90 | – | -31.4% | 12.0% | – | +15.1% | 53 | CONSOLIDATION | – | – | – | – |
| KRIDHANINF | ₹2.00 | 22.4 | 35.4% | -15.1% | – | -42.6% | 43 | BREAKOUT | -100.0% | -100.0% | -46.7% | +100.0% |
| ASHOKAMET | ₹14.00 | 2 | 39.5% | -13.0% | 131.0% | -15.2% | 59 | BREAKDOWN | +2.3% | -4.1% | -30.4% | -11.7% |
| PRAKASHSTL | ₹3.60 | 120.7 | 0.7% | -1.5% | -41.3% | -29.1% | 43 | CONSOLIDATION | -50.0% | – | +2.4% | -32.3% |
| ZENITHSTL | ₹5.00 | 17.7 | 11.0% | -29.9% | – | -36.1% | 33 | CONSOLIDATION | -60.0% | -71.4% | -61.9% | -36.3% |
| HISARMETAL | ₹153.50 | 17.1 | 1.8% | -1.7% | -32.4% | -19.9% | 53 | BREAKOUT | +350.0% | +125.0% | +3.7% | -10.6% |
| SHYAMCENT | ₹5.00 | – | -69.7% | -50.2% | – | -21.5% | 45 | APPROACHING RESISTANCE | -80.0% | -500.0% | -97.9% | +200.0% |
| SUPREMEENG | ₹5.50 | – | 4.0% | -0.7% | – | +539.7% | 45 | ANALYZING TREND | +1,400.0% | -1,600.0% | -51.2% | -6.8% |
Data from TradeAlone · Updated daily
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