Ankit Metal & Power Intrinsic Value

ANKITMETAL • Metals & Mining
Current Stock Price
₹1.71
Primary Intrinsic Value
₹4.28
Market Cap
₹20.9 Cr
+150.3% Upside
Median Value
₹4.28
Value Range
₹4 - ₹4
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

ANKITMETAL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹4.28 ₹3.85 - ₹4.71 +150.3% Book Value/Share: ₹25.33, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

ANKITMETAL Intrinsic Value Analysis

What is the intrinsic value of ANKITMETAL?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Ankit Metal & Power (ANKITMETAL) is ₹4.28 (median value). With the current market price of ₹1.71, this represents a +150.3% variance from our estimated fair value.

The valuation range spans from ₹4.28 to ₹4.28, indicating ₹4.28 - ₹4.28.

Is ANKITMETAL undervalued or overvalued?

Based on our multi-method analysis, Ankit Metal & Power (ANKITMETAL) appears to be trading below calculated value by approximately 150.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.52 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 6.34 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2015 ₹-255 Cr ₹-255 Cr Negative Cash Flow 3/10