Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Ankit Metal & Power Limited
ANKITMETAL | NSE
3.48
INR-0.07
-1.97%
ANKITMETAL | NSE
About Ankit Metal & Power Limited
Sector
Basic Materials
Industry
Steel
Earnings date
30/09/2023
As of date
11/10/2024
Close
3.48
Open
3.71
High
3.71
Low
3.42
View Less
ANKITMETAL | NSE
Risk
62.2
Sharpe
-0.99
Luna's Score
42/100
Recommendation
Sell
Luna says (ANKITMETAL | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
62.2%1 month
62.2%3 months
56.5%6 months
40.8%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-1.07
Debt to assets
0.94
Ent. to EBITDA
-45.66
Ent. to rev.
1.49
PEG
-
Other Fundamentals
EBITDA
-2.33B
MarketCap
491.06M
MarketCap(USD)
5.84M
Div. yield
-
Op. margin
-51.79
Erngs. growth
-
Rev. growth
-25.50
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.85
Range1M
0.85
Range3M
2.32
Volumes: Market Activity
Rel. volume
0.48
Price X volume
150.46K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -45.66 | 23.08 | Cheaper |
| Ent. to Revenue | 1.49 | 2.35 | Cheaper |
| PE Ratio | - | 28.84 | - |
| Price to Book | - | 4.68 | - |
| Dividend Yield | - | 0.76 | - |
| Std. Deviation (3M) | 56.46 | 44.57 | Riskier |
| Debt to Equity | -1.07 | 0.46 | Cheaper |
| Debt to Assets | 0.94 | 0.26 | Expensive |
| Market Cap | 491.06M | 188.86B | Emerging |
