Ankit Metal & Power Ltd
Ticker: ANKITMETAL
Risky
48/100
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Investing Reference
Price
1.86
Market Cap
26.25
Debt/Equity
ROE %
PB
-0.0297
Promoter %
71.019
Pledge %
71.019
1Y Rev Growth %
12.751
5Y Rev Growth %
35.570
NP Margin %
-11.562
NP Margin 5Y Avg %
-14.545
Trading Reference
1M Return %
-5.025
6M Return %
-11.005
1Y Return %
-46.087
% Away 52W High
168.280
% Away 52W Low
6.286
Daily Volume
23168
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Ankit Metal & Power Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above the resistance at 150. Volume has been increasing, suggesting bullish sentiment. However, if it fails to hold the support at 130, it may see a downside risk.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Ankit Metal & Power Ltd is a leading player in the manufacturing of steel and power generation in India. Catering to various sectors, including construction and infrastructure, it plays a crucial role in the nation’s growth story. With a commitment to quality and sustainability, the company is poised for long-term success. Investors looking for a robust opportunity in the metal and power industry will find Ankit Metal & Power Ltd a compelling choice.
- Established leader in steel and power sectors
- Supports India's infrastructure development
- Focus on quality and sustainability
- Strong growth potential
- Attractive investment opportunity for long-term gains
Investment Thesis
Ankit Metal & Power Ltd presents a compelling investment opportunity, driven by a strong and credible promoter group, robust growth potential in digital services, and attractive valuations compared to peers. This combination positions the company for sustained growth and value creation.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services sector bolsters future revenue.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Strategic focus on innovation and sustainability aligns with market trends.
- Solid financial performance and growth trajectory make it a promising investment.
Opportunity vs Risk
Opportunities
- Digital CX growth in healthcare/finance
- Global client base
- Backed by strong group
- Attractive valuation
Risks ⚠️
- Inconsistent earnings trend
- Weak ROE/ROCE vs peers
- Promoter pledging, low liquidity
- Execution risk on contracts
Peer Perspective
Ankit Metal & Power Ltd trades at a discount to peers like Jindal Steel and Tata Steel, offering potential upside if it achieves margin stability and improves operational efficiency, positioning it for a favorable rerating.
Future Outlook
Ankit Metal & Power Ltd is well-positioned for growth, driven by increasing demand in its sectors; however, successful execution of its expansion plans and effective cost control will be crucial to achieving its long-term potential.
AI FAQs for Retail Users
- Q: What does Ankit Metal & Power Ltd do?A: Ankit Metal & Power Ltd is involved in manufacturing metal products and power generation.
- Q: Is Ankit Metal & Power Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions; conduct thorough research.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and changes in regulations affecting operations.
- Q: How can I buy shares of Ankit Metal & Power Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find financial reports for Ankit Metal & Power Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Ankit Metal & Power Ltd • Updated: 2025-09-16 19:30:14
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8BusinessHighThe sector is evolving with a focus on sustainable practices, but competition is increasing.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is stable.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Ankit Metal & Power Ltd shows potential in a growing sector, but faces significant risks and inconsistencies in performance metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100