Materials / SteelUpdated 2026-05-10 22:07 UTC

NSE/ANKITMETAL stock hub

NSE/ANKITMETAL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

238.5M

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/ANKITMETAL

In the news

Latest news · NSE/ANKITMETAL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 16.8P50 26.6P75 37.7

Trailing P/En/a

P25 15.6P50 25.5P75 40.1

ROEn/a

P25 5.4P50 10.6P75 16.7

ROIC-367

P25 3.4P50 7.8P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/ANKITMETAL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

129

Groups with data

Currency

INR

Showing 129 of 129 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	1,016
Employees Change	17%
Employees Change Percent	1.7
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Steel
Isin	INE106I01010
Last refreshed	2026-05-10
Market cap	INR 238.5M
Price	INR 1.6
Price currency	INR
Rev Per Employee	8,051,211.61x
Sector	Materials
Sic	3310
Symbol	nse/ANKITMETAL
Website	https://www.ankitmetal.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1,076.82%
P/B ratio	-0.02x
P/S ratio	0.03x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-32.14%
EBITDA Margin	-28.48%
Gross margin	1.25%
Gross Profit	INR 102.3M
Gross Profit Growth	-90.81%
Gross Profit Growth3 Y	-49.56%
Gross Profit Growth5 Y	-30.82%
Net Income	INR -2.6B
Pretax Margin	-31.39%
Profit Margin	-31.39%
Profit Per Employee	INR -2.5M
Roa5y	-3.12
ROIC	-367
Roic5y	-15.18

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-0.89%
Cagr1y	-23.46%
Cagr3y	-28.07%
Cagr5y	7.78%
Revenue Growth	5.92x
Revenue Growth Q	-25.51x
Revenue Growth3 Y	31.39x
Revenue Growth5 Y	18.23x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 11M
Debt	INR 11B
Equity	INR -10.3B
Interest Coverage	-1,950.3
Net Cash	INR -11B
Net Cash By Market Cap	INR -4,629
Tangible Book Value	INR -10.3B
Tangible Book Value Per Share	INR -73.15
WACC	0.1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.14%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-8.57%
1Y total return	-23.44%
200-day SMA	1.76
3Y total return	-62.79%
50-day SMA	1.57
50-day SMA vs 200-day SMA	50under200
5Y total return	45.46%
All Time High	21.75
All Time High Change	-92.64%
All Time High Date	2022-01-12
All Time Low	0.3
All Time Low Change	433.33%
All Time Low Date	2020-03-31
ATR	0.08
Beta	0.04
Ch YTD	-8.57
High	1.66
High52	2.54
High52 Date	2025-05-20
High52ch	-37.01%
Low	1.6
Low52	1.29
Low52 Date	2026-03-30
Low52ch	24.03%
Ma50ch	1.78%
Price vs 200-day SMA	-9.19%
RSI	51.5
RSI Monthly	40.02
RSI Weekly	43.98
Sharpe ratio	-0.45x
Sortino ratio	-0.48
Total Return	0.14%
Tr YTD	-8.57
Tr1m	8.11%
Tr1w	-3.61%
Tr3m	-6.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR -2.6B
Operating margin	-32.14

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares Qo Q	-0.06%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	35,398.8x
Bv Per Share	-73.15
Ch10y	-8.57
Ch1m	8.11
Ch1w	-3.61
Ch1y	-23.44
Ch3m	-6.98
Ch3y	-62.79
Ch5y	45.46
Ch6m	-4.19
Change	-1.84%
Change From Open	-2.44
Close	1.63
Days Gap	0.61
Depreciation Amortization	299,499,750
Dollar Volume	50,992
EBIT	INR -2.6B
EBITDA	INR -2.3B
EPS	INR -18.2
F Score	0
Fiscal Year End	March
Founded	2,002
Is Primary Listing	0
Last Earnings Date	2025-08-12
Last Report Date	2023-12-31
Ma150	1.7
Ma150ch	-6.1%
Ma20	1.6
Ma20ch	0.13%
Open	1.64
Position In Range	0
Price Date	2026-05-08
Relative Volume	0.84x
Revenue	8,180,031,000x
Tr6m	-4.19%
Volume	31,870

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/ANKITMETAL pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/ANKITMETAL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Technical

NSE/ANKITMETAL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.5

Neutral momentum band

Price vs 200-day MA

-9.2%

50/200-day relationship not available

Beta (5Y)

0.04

Less volatile than the market

Sharpe ratio

-0.45

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/ANKITMETAL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/ANKITMETAL stock rating?

nse/ANKITMETAL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/ANKITMETAL analysis?

The full report lives at /stocks/nse/ANKITMETAL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/ANKITMETAL?

The latest report frames nse/ANKITMETAL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/ANKITMETAL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.