Ankit Metal & Power Intrinsic Value
Ankit Metal & Power (ANKITMETAL) median intrinsic value is ₹3.95 from 1 valuation models (range ₹4–₹4), vs current price ₹1.58 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit ANKITMETAL company profile.
ANKITMETAL Valuation Methods Summary — DCF, Graham Number & P/E
Ankit Metal & Power intrinsic value across 1 models vs current price ₹1.58 — upside/downside and value range per method. Browse ANKITMETAL income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹3.95 | ₹3.56 - ₹4.35 | +150.0% | 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 ₹1.58 across 1 valuation models. Compare with ANKITMETAL intrinsic value calculation to assess whether the stock is under or overvalued.
ANKITMETAL Intrinsic Value Analysis — Undervalued or Overvalued?
Ankit Metal & Power median intrinsic value ₹3.95, current price ₹1.58 — Trading Below Calculated Value by 150.0%, 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 ₹3.95 (median value). With the current market price of ₹1.58, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹3.95 to ₹3.95, indicating ₹3.95 - ₹3.95.
Is ANKITMETAL undervalued or overvalued?
Based on our multi-method analysis, Ankit Metal & Power (ANKITMETAL) appears to be trading below calculated value by approximately 150.0%.
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 |