Ankit Metal & Power Limited (ANKITMETAL) fair value: what the stock is really worth
We calculate from audited financials what Ankit Metal & Power Limited is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.
How to read this chart
60‑month range ₹0.8000 – ₹20.75 · fair‑value band ₹1.52 – ₹3.47 · the ₹1.64 price screens below the ₹2.28 fair value. Dashed = 300-day average. As of Sep 13, 2026.
Ankit Metal & Power Limited manufactures and sells iron and steel products in India. The company offers sponge iron, M.S. billets, TMT bars, pig iron, silico manganese, power, ferro silicon, wire Rods, and rolled products. It serves real estate developers, construction units, forging units, wire drawing units, railways, and engineering industries.
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Ankit Metal & Power Limited manufactures and sells iron and steel products in India. The company offers sponge iron, M.S. billets, TMT bars, pig iron, silico manganese, power, ferro silicon, wire Rods, and rolled products. It serves real estate developers, construction units, forging units, wire drawing units, railways, and engineering industries. The company was incorporated in 2002 and is based in Kolkata, India.
Stock analysis
Ankit Metal & Power Limited (ANKITMETAL) currently trades at ₹1.64, while our model-based Fair Value estimate is ₹2.28, implying the stock looks roughly 28.1% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of ₹2.32 per share, and 6 of the 6 models we run sit above the ₹1.64 price.
Bear case: the Multiples group reads lowest at ₹1.67, and 0 of the 6 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹1.52 (bear) to ₹3.47 (bull), the price of ₹1.64 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 38/100 (below-average quality), in the Basic Materials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Ankit Metal & Power Limited reported revenue of ₹7.6B in FY2023 versus ₹3.9B in FY2019, a compound +17.8%/yr. Reported net income was −₹987M in FY2023.
Key figures
Market cap ₹231M (≈ $2.4M) · P/S ratio 0.03 · EPS (TTM) ₹−17.59 · Net margin −13.0% · Return on assets (EBIT) −5.1% · Operating margin −51.8% · Revenue (TTM) ₹8.2B · Revenue growth (YoY) −25.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 25 out of 100 (low confidence).
What moves the price
The share trades about 23% below its 52-week high and 27% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −24% fair-value upside, at 39%, ANKITMETAL screens cheaper than that median.
Fair Value models
Bear ₹1.52Fair Value ₹2.28Bull ₹3.47
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.54/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+12.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+32.9%
Revenue growth 16 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.9%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−65.5% (2018) → −12.9% (2023)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2023 is a loss year, no rate is defined from a loss
Compare Ankit Metal & Power Limited with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Steel · 408 stocks
Beats the industry median on 1/6 measures
Overall it trails its industry peers.
Valuation
Quality Score38 · Bottom 25%
Profitability
Return on assets−13% · Bottom 25%
Net margin (TTM)−31% · Bottom 25%
Operating margin (TTM)−52% · Bottom 25%
Growth and dividend
Revenue growth−26% · Bottom 25%
Valuation Multiplesvs Steel median · lower = cheaper
P/FCF0.0× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)85· sector 15
FUTURE (revenue growth)0· sector 2
PAST (return on equity)0· sector 15
HEALTH (low debt)100· sector 95
DIVIDEND (yield)0· sector 46
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
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Cite: Fair Value Calculator (2026). "Ankit Metal & Power Limited Fair Value". https://www.fairvalue-calculator.com/stock/ANKITMETAL
Frequently asked questions
Is Ankit Metal & Power Limited (ANKITMETAL) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of ₹2.28 versus a price of ₹1.64, about +39% upside (undervalued).
What is the fair value of ANKITMETAL?
Our model-based fair value for Ankit Metal & Power Limited is ₹2.28 (as of Sep 13, 2026), built from audited fundamentals. The current price: ₹1.64.
What is the quality score of ANKITMETAL?
Ankit Metal & Power Limited has a Quality Score of 38/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Ankit Metal & Power Limited (ANKITMETAL)?
Our model-based price target is the fair value of ₹2.28 (as of Sep 13, 2026) from 6 valuation models. Cautious scenario ₹1.52, optimistic scenario ₹3.47. It is a calculation from audited fundamentals, not an analyst target.
What is the Ankit Metal & Power Limited stock forecast for 2026?
Our models put fair value at ₹2.28, about +39% upside versus a price of ₹1.64 (undervalued). Cautious scenario ₹1.52, optimistic scenario ₹3.47. The calculation is refreshed regularly with new filings.
What is the revenue of Ankit Metal & Power Limited (ANKITMETAL)?
Ankit Metal & Power Limited reported trailing-twelve-month revenue of about ₹8.2B (latest available figure, as of Sep 13, 2026).
What is the intrinsic value of Ankit Metal & Power Limited (ANKITMETAL)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Ankit Metal & Power Limited it is ₹2.28 per share (as of Sep 13, 2026), against a price of ₹1.64. It is the blended result of 6 valuation models (cash flow, earnings, asset, dividend).
Is Ankit Metal & Power Limited stock overvalued or undervalued in 2026?
As of Sep 13, 2026, ANKITMETAL trades below its calculated fair value: price ₹1.64, fair value ₹2.28, a gap of about +39% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ANKITMETAL?
No. The price is what the market pays today (₹1.64); the fair value is what the company's own numbers justify (₹2.28). For Ankit Metal & Power Limited the two are ₹0.6410 per share apart. That gap is exactly why we show both numbers side by side.
How much is Ankit Metal & Power Limited worth?
The market values Ankit Metal & Power Limited at about ₹231M (market capitalisation, as of Sep 13, 2026). Per share that is ₹1.64; our models calculate a fair value of ₹2.28 per share.
What do the bullish and bearish scenarios say about ANKITMETAL?
Our models span a range for Ankit Metal & Power Limited: cautious scenario ₹1.52, base ₹2.28, optimistic ₹3.47 per share (as of Sep 13, 2026, price ₹1.64). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is ANKITMETAL from its 52-week high?
Ankit Metal & Power Limited trades at ₹1.64, about 23% below its 52-week high of ₹2.12 and 27% above the low of ₹1.29 (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of ₹2.28 is for.
Which stocks are comparable to Ankit Metal & Power Limited?
From the same area (Basic Materials) we also value Nucor Corporation, ArcelorMittal S.A, Steel Dynamics, Inc, JSW Steel Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Ankit Metal & Power Limited stock attractive at the current price?
The data as of Sep 13, 2026: price ₹1.64, calculated fair value ₹2.28 (+39%), Quality Score 38/100, from 6 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ANKITMETAL calculated?
We run Ankit Metal & Power Limited through 6 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹2.28, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.6 % above its aggregate fair value. Ankit Metal & Power Limited currently trades 39 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Ankit Metal & Power Limited (ANKITMETAL)?
The closing price on Sep 15, 2026 was ₹1.64. Our model-based fair value is ₹2.28, about +39% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Ankit Metal & Power Limited right now?
The large discount to fair value meets weak quality (38/100). That raises the risk this is a value trap rather than a bargain. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (₹1.52 to ₹3.47) leaves room in how you read the outcome.
Key figures of Ankit Metal & Power Limited
How large is the market capitalisation of Ankit Metal & Power Limited (ANKITMETAL)?
The market capitalisation of Ankit Metal & Power Limited is ₹231M (≈ $2.4M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Ankit Metal & Power Limited (ANKITMETAL)?
The price-to-sales ratio of Ankit Metal & Power Limited is 0.03 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Ankit Metal & Power Limited (ANKITMETAL)?
Earnings per share at Ankit Metal & Power Limited are ₹−17.59. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Ankit Metal & Power Limited (ANKITMETAL)?
The net margin of Ankit Metal & Power Limited is −13.0% (fiscal year 2023). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Ankit Metal & Power Limited (ANKITMETAL)?
On an EBIT basis the return on assets of Ankit Metal & Power Limited is −5.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Ankit Metal & Power Limited (ANKITMETAL)?
The operating margin of Ankit Metal & Power Limited is −51.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Ankit Metal & Power Limited (ANKITMETAL)?
Revenue at Ankit Metal & Power Limited is growing −25.5% versus a year earlier (3y avg +12.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Ankit Metal & Power Limited (ANKITMETAL) generate?
The free cash flow of Ankit Metal & Power Limited is ₹351M (fiscal year 2023). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Ankit Metal & Power Limited (ANKITMETAL) carry?
The net debt of Ankit Metal & Power Limited is ₹11.0B (fiscal year 2023, ≈ 31.4 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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