Ankit Metal & Power Limited

ANKITMETAL
NSE· Metals & Mining
1.74
+0.02 (+1.16%)
Updated 08:40 am IST
Market Cap
₹21.31L Cr
Volume
7.5K
Prev Close
₹1.49
ISIN
INE106I01010

Orion Score

Fundamentals-based quality & risk · not a recommendation

32/100
Avoid

Ankit Metal & Power Limited scores 32/100 (Avoid) on the Orion Score — poor business quality (5), strong growth (73) and moderate balance-sheet safety (50). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
5
Growth
73
Safety
50
Value

Full Orion analysis

Risk checks

  • Altman Z-score distress zone (0.1)
  • Micro-cap (~Rs 22 cr) — limited reliability/liquidity

Forensic accounting

Piotroski F 2/9Altman Z Distress(0.07)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

50/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
No Data
ROCE unavailable
MOMENTUM
Bearish
RSI 44.0 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

P/E Ratio
ROCE
ROE (1Y)
-65.20%
D/E Ratio
OPM
TTM EPS
₹-18.20
Dividend Yield
0.00%
Qtrly Sales
Qtrly Profit

Technical Signals

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2023₹757.5₹-98.75₹-63.39-12.9%
FY 2022₹676.14₹-51.62₹-4.46-7.0%

Peer Comparison — Metals & Mining

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
ANKITMETAL₹21 Cr-65.20%
ADANIENT₹4,49,275 Cr41.844.16%13.66%1.20x5.02%
JSWSTEEL₹3,13,377 Cr14.0710.09%27.26%0.94x13.02%
JINDALSTEL₹1,20,196 Cr35.718.15%6.77%0.44x12.76%
SAIL₹78,711 Cr23.306.52%4.54%0.58x9.19%
JSL₹56,906 Cr17.8616.84%17.41%0.38x10.38%

Balance Sheet

All values in ₹ Crores

MetricFY 2023FY 2022
Total Assets₹1,195.05₹1,219.36
Equity₹-882.64₹-785.18
Total Debt₹1,104.91₹1,139.66
Cash₹1.09₹0.62
Net Debt₹1,103.81₹1,139.04
Working Capital₹-1,343.03₹-1,207.29

Shareholding Pattern

Q1 FY2027

Promoter
71.02%
FII
0%
DII
0%
Public
28.98%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202771.02%0%0%28.98%
Q4 FY202671.02%0%0%28.98%
Q4 FY202471.02%28.99%
Q2 FY202471.02%28.99%
Q1 FY202471.02%28.98%
Q4 FY202371.02%28.99% ↑
Q3 FY202371.02%28.97% ↓
Q2 FY202371.02%28.98%

Corporate Actions

No recent corporate actions

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About Ankit Metal & Power Limited (ANKITMETAL) Stock

Ankit Metal & Power Limited is listed on the NSE under the Metals & Mining sector, Iron & Steel industry. ISIN: INE106I01010. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.