Ankit Metal & Power Ltd
Ticker: ANKITMETAL
Risky
48/100
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Investing Reference
Price
1.82
Market Cap
25.68
Debt/Equity
ROE %
PB
-0.0291
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 %
-8.586
6M Return %
-9.000
1Y Return %
-50.273
% Away 52W High
174.176
% Away 52W Low
6.433
Daily Volume
43687
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.
Summary
Ankit Metal & Power Ltd shows potential for growth but faces industry challenges.
✅ Positives
- Strong revenue growth over the past year
- Diversified product portfolio
- Strategic expansion plans in emerging markets
⚠️ Negatives
- High debt levels impacting financial stability
- Volatility in raw material prices
- Regulatory challenges in the metal sector
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 30/10/2025
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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