Ankit Metal & Power Intrinsic Value

ANKITMETAL • Metals & Mining
Current Stock Price
₹1.67
Primary Intrinsic Value
₹4.17
Market Cap
₹20.4 Cr
+149.7% Upside
Median Value
₹4.17
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 ₹4.17 ₹3.75 - ₹4.59 +149.7% 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 ₹4.17 (median value). With the current market price of ₹1.67, this represents a +149.7% variance from our estimated fair value.

The valuation range spans from ₹4.17 to ₹4.17, indicating ₹4.17 - ₹4.17.

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%.

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

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