Ankit Metal & Power Intrinsic Value
Ankit Metal & Power (ANKITMETAL) median intrinsic value is ₹3.88 from 1 valuation models (range ₹4–₹4), vs current price ₹1.55 — +150.3% upside (Trading Below Calculated Value), margin of safety 60.1%. Browse ANKITMETAL income statement for revenue, profit, balance sheet and cash flow data.
ANKITMETAL Valuation Methods Summary — DCF, Graham Number & P/E
Ankit Metal & Power intrinsic value across 1 models vs current price ₹1.55 — 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 | ₹3.88 | ₹3.49 - ₹4.27 | +150.3% | Book Value/Share: ₹25.33, P/B: 1.0x |
ANKITMETAL Intrinsic Value vs Market Price — All Valuation Models
Ankit Metal & Power fair value range ₹4–₹4 vs current market price ₹1.55 across 1 valuation models. Also explore Ankit Metal & Power share price performance to track price trends across different timeframes.
ANKITMETAL Intrinsic Value Analysis — Undervalued or Overvalued?
Ankit Metal & Power median intrinsic value ₹3.88, current price ₹1.55 — Trading Below Calculated Value by 150.3%, margin of safety 60.1%.
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 ₹3.88 (median value). With the current market price of ₹1.55, this represents a +150.3% variance from our estimated fair value.
The valuation range spans from ₹3.88 to ₹3.88, indicating ₹3.88 - ₹3.88.
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%.
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 |