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Ankit Metal & Power Limited
ANKITMETAL | NSE
3.69
INR0.17
4.83%
ANKITMETAL | NSE
About Ankit Metal & Power Limited
Sector
Basic Materials
Industry
Steel
Earnings date
30/09/2023
As of date
18/10/2024
Close
3.69
Open
3.52
High
3.69
Low
3.52
View Less
ANKITMETAL | NSE
Risk
57.3
Sharpe
-0.72
Luna's Score
48/100
Recommendation
Hold
Luna says (ANKITMETAL | NSE)
What's Working
Strength based on increasing price with high volume
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
What's not Working
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
10 days
57.8%1 month
57.3%3 months
57.4%6 months
42.2%Returns
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
520.70M
MarketCap(USD)
6.27M
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
Range10D
0.67
Range1M
0.85
Range3M
2.32
Volumes: Market Activity
Rel. volume
1.09
Price X volume
344.10K
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) | 57.38 | 46.66 | Riskier |
| Debt to Equity | -1.07 | 0.47 | Cheaper |
| Debt to Assets | 0.94 | 0.28 | Expensive |
| Market Cap | 520.70M | 182.58B | Emerging |
