Ankit Metal & Power Intrinsic Value

Ankit Metal & Power (ANKITMETAL) median intrinsic value is ₹4.12 from 1 valuation models (range ₹4–₹4), vs current price ₹1.65 — +149.7% upside (Trading Below Calculated Value), margin of safety 60.0%. Read Ankit Metal & Power dividend policy for the complete payout history and dividend yield track record.

Market Price (CMP)
₹1.65
Primary Intrinsic Value
₹4.12
Market Cap
₹20.1 Cr
+149.7% Upside
Median Value
₹4.12
Value Range
₹4 - ₹4
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

ANKITMETAL Valuation Methods Summary — DCF, Graham Number & P/E

Ankit Metal & Power intrinsic value across 1 models vs current price ₹1.65 — upside/downside and value range per method. For current market price and key ratios, visit Ankit Metal & Power share price today.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹4.12 ₹3.71 - ₹4.53 +149.7% Book Value/Share: ₹25.33, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

ANKITMETAL Intrinsic Value vs Market Price — All Valuation Models

Ankit Metal & Power fair value range ₹4–₹4 vs current market price ₹1.65 across 1 valuation models. Compare with ANKITMETAL fair value estimate to assess whether the stock is under or overvalued.

ANKITMETAL Intrinsic Value Analysis — Undervalued or Overvalued?

Ankit Metal & Power median intrinsic value ₹4.12, current price ₹1.65 — Trading Below Calculated Value by 149.7%, margin of safety 60.0%.

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 ₹4.12 (median value). With the current market price of ₹1.65, this represents a +149.7% variance from our estimated fair value.

The valuation range spans from ₹4.12 to ₹4.12, indicating ₹4.12 - ₹4.12.

Is ANKITMETAL undervalued or overvalued?

Based on our multi-method analysis, Ankit Metal & Power (ANKITMETAL) appears to be trading below calculated value by approximately 149.7%.

ANKITMETAL Financial Health — Key Ratios vs Industry Benchmarks

Ankit Metal & Power financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.

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

ANKITMETAL Cash Flow Quality — Operating & Free Cash Flow

Ankit Metal & Power operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.

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