Ankit Metal & Power Limited
Ankit Metal & Power Limited Fundamental Analysis
Ankit Metal & Power Limited (ANKITMETAL.BO) shows moderate financial fundamentals with a PE ratio of -0.23, profit margin of -13.04%, and ROE of 11.84%. The company generates $7.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ANKITMETAL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakANKITMETAL.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentANKITMETAL.BO trades at attractive valuation levels.
Growth Score
WeakANKITMETAL.BO faces weak or negative growth trends.
Financial Health Score
ModerateANKITMETAL.BO shows balanced financial health with some risks.
Profitability Score
WeakANKITMETAL.BO struggles to sustain strong margins.
Key Financial Metrics
Is ANKITMETAL.BO Expensive or Cheap?
P/E Ratio
ANKITMETAL.BO trades at -0.23 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ANKITMETAL.BO's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Ankit Metal & Power Limited at -0.03 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 17.06 times EBITDA. This signals the market has high growth expectations.
How Well Does ANKITMETAL.BO Make Money?
Net Profit Margin
For every $100 in sales, Ankit Metal & Power Limited keeps $-13.04 as profit after all expenses.
Operating Margin
Core operations generate -12.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.84 in profit for every $100 of shareholder equity.
ROA
Ankit Metal & Power Limited generates $-8.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ankit Metal & Power Limited generates limited operating cash flow of $539.88M, signaling weaker underlying cash strength.
Free Cash Flow
Ankit Metal & Power Limited produces free cash flow of $351.53M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.49 in free cash annually.
FCF Yield
ANKITMETAL.BO converts 1.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
-0.08
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How ANKITMETAL.BO Stacks Against Its Sector Peers
| Metric | ANKITMETAL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.23 | 24.67 | Better (Cheaper) |
| ROE | 11.84% | 1010.00% | Weak |
| Net Margin | -13.04% | -110830.00% (disorted) | Weak |
| Debt/Equity | -1.25 | 0.50 | Strong (Low Leverage) |
| Current Ratio | 0.35 | 6.08 | Weak Liquidity |
| ROA | -8.26% | -6750.00% (disorted) | Weak |
ANKITMETAL.BO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ankit Metal & Power Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value