Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Ankit Metal & Power Limited
ANKITMETAL | NSE
1.57
INR-0.04
-2.48%
ANKITMETAL | NSE
Loading StockChartView...
About Ankit Metal & Power Limited
Sector
Basic Materials
Industry
Steel
Earnings date
30/09/2023
As of date
24/04/2026
Close
1.57
Open
1.61
High
1.61
Low
1.55
View Less
ANKITMETAL | NSE
Risk
53.4
Sharpe
0
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
Loading RiskMeterView...
10 days
48.3%1 month
53.4%3 months
41.9%6 months
38.7%Returns
Loading ReturnMeterView...
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
221.54M
MarketCap(USD)
2.32M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
0.19
Range1M
0.40
Range3M
0.52
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.18
Price X volume
9.19K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -45.66 | 22.37 | Cheaper |
| Ent. to Revenue | 1.49 | 2.29 | Cheaper |
| PE Ratio | - | 26.54 | - |
| Price to Book | - | 4.49 | - |
| Dividend Yield | - | 0.78 | - |
| Std. Deviation (3M) | 41.94 | 46.66 | Par |
| Debt to Equity | -1.07 | 0.47 | Cheaper |
| Debt to Assets | 0.94 | 0.28 | Expensive |
| Market Cap | 221.54M | 182.58B | Emerging |
