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Ankit Metal & Power Limited

ANKITMETAL | NSE

1.41

INR

0.06

4.44%

ANKITMETAL | NSE
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About Ankit Metal & Power Limited

Sector

Basic Materials

Industry

Steel

Earnings date

30/09/2023

As of date

02/04/2026

Close

1.41

Open

1.41

High

1.41

Low

1.30

View Less

ANKITMETAL | NSE

Risk
51.3
Sharpe
-1.15
Luna's Score
42/100
Recommendation
Sell

Luna says (ANKITMETAL | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

61.2%

1 month

51.3%

3 months

37.4%

6 months

36.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

-1.07

Debt to assets

0.94

Ent. to EBITDA

-45.66

Ent. to rev.

1.49

PEG

-

Other Fundamentals

EBITDA

-2.33B

MarketCap

198.97M

MarketCap(USD)

2.14M

Div. yield

-

Op. margin

-51.79

Erngs. growth

-

Rev. growth

-25.50

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.28

Range1M

0.46

Range3M

0.53

Volumes: Market Activity

Volume Averages

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Rel. volume

0.26

Price X volume

11.37K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Shyam Telecom LimitedSHYAMTELCommunication Equipment8.7999.06M7.46%n/a0.00%
Omkar Speciality Chemicals LimitedOMKARCHEMSpecialty Chemicals3.9781.69M3.12%n/a-131.84%
Sanco Industries LimitedSANCOElectrical Equipment & Parts2.1822.42M-3.96%33.080.00%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Western Carriers India LtdWCILIN83.3402.88%n/a
UNICOMMERCE ESOLUTIONS LIMITEDUNIECOMIN88.2303.06%n/a
Tolins Tyres LtdTOLINSIN94.5301.48%n/a
Teerth Gopicon LtdTGLIN31.050-1.90%n/a
Raymond Lifestyle LtdRAYMONDLSLIN778.50-1.01%n/a
ORIANA POWER LTDORIANA-SMIN1811.404.58%n/a
Ola Electric Mobility LtdOLAELECIN28.3409.46%n/a
Mufin Green Finance LtdMUFININ99.940-1.91%n/a262.22%
LLOYDS ENGINEERING WORKS RIGHTS LTLLOYDSIN35.300.57%n/a
DEE Development Eng LtdDEEDEVIN300.9504.06%n/a

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-45.6622.37Cheaper
Ent. to Revenue1.492.29Cheaper
PE Ratio-26.54-
Price to Book-4.49-
Dividend Yield-0.78-
Std. Deviation (3M)37.3746.66Par
Debt to Equity-1.070.47Cheaper
Debt to Assets0.940.28Expensive
Market Cap198.97M182.58BEmerging

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