Ankit Metal & Power Ltd (ANKITMETAL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vaswani Industri

Chrome Silicon

Shyam Century

Impex Ferro Tech

Indsil Hydro

Nagpur Power

Facor Alloys

Bihar Sponge

KIC Metaliks

Ankit Met.Power

QVC Exports

Why is Ankit Metal & Power Ltd ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of 18.32% and Operating profit at 0% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(9M) At INR -2,262.34 MM has Grown at -231.8%
INTEREST(9M) At INR 1.19 MM has Grown at 100.17%
RAW MATERIAL COST(Y) Grown by 152.94% (YoY)

Risky - No result in last 6 months

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -48.13%, its profits have fallen by -310.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -48.13% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ankit Met.Power for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ankit Met.Power

-48.13%

-0.94

51.23%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.32%

EBIT Growth (5y)

-213.50%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.07

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

100.00%

Institutional Holding

ROCE (avg)

-65.25%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.02

EV to EBIT

-4.28

EV to EBITDA

-4.95

EV to Capital Employed

15.76

EV to Sales

1.38

PEG Ratio

Dividend Yield

ROCE (Latest)

-322.05%

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Loading Valuation Snapshot...

Here's what is working for Ankit Met.Power

Cash and Eqv

Highest at INR 10.98 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at INR 95.34 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (INR MM)

Here's what is not working for Ankit Met.Power

Net Profit

At INR -1,730.61 MM has Grown at -216.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (INR MM)

Interest

At INR 1.02 MM has Grown at 138.46%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (INR MM)

Net Sales

At INR 1,468.7 MM has Fallen at -30.58%

over average net sales of the previous four periods of INR 2,115.64 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (INR MM)

Net Sales

Lowest at INR 1,468.7 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (INR MM)

Raw Material Cost

Grown by 152.94% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales