Last Updated2026-06-02

Market View

₹1.51(▲0%)

Reporting PeriodQ3 FY24

ANKITMETALAnkit Metal & Power Limited Forensic Risk Analysis

Name: Ankit Metal & Power Limited Structural Risk Analysis
Creator: Flagium AI
License: https://creativecommons.org/licenses/by-nc-nd/4.0/

Iron & Steel

Risk ClassStable

Market Cap₹24 Cr

Primary DriverGovernance

Flagium AI Risk Score

0 / 100

0 QoQ

Stable

Sentinel Insight

Financial profile remains stable for now. Pressure has stabilized in governance. This indicates that forensic pressure is currently receding. No major change in risk trend.

0.0th %ile (Sector)Accel: +0 Qtrs

Updated2026-06-02

Market View

₹1.51▲0%

PeriodQ3 FY24

Score Waterfall
Absolute contribution points of each forensic pillar to the final risk score. Derived from: Sector Baseline + Active Penalties - Mitigation Buffers.

No active forensic penalties contributing.

Final Composite Risk0 / 100

Investment Risk Thesis

Historical Trend

Current risk score has declined from 35 → 0 over 12 quarters.

Expected Direction

⚠ Watch

Primary Deterioration Drivers

Margin Compression
Industrial Margin Stress
Working Capital Expansion

What to Watch Next Quarter

Operating profit margins
Working capital efficiency
Debt growth

Active Risk Objects (5)

CriticalHigh

Industrial Margin Stress

📊 Earnings QualityAnnualActive for 2 Years

More Detail

Impact Weight12/15

MomentumAccelerating

Last SignalQ4 FY2024

ANKITMETAL: EBITDA margin compressed by 34.7 bps YoY and Raw material costs consumed an additional 4.2% of revenue YoY.

"Early signs of margin erosion. Input costs are beginning to eat into core profits."

Margin Compression

📊 Earnings QualityAnnualActive for 3 Years

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Impact Weight15/15

MomentumPersistent

Last SignalQ3 FY2024

Operating margin declined by 27.6 bps YoY for two consecutive quarters.

"Early signs of margin erosion. Input costs are beginning to eat into core profits."

Working Capital Expansion

💧 Liquidity & CoverageAnnualActive for 1 Years

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Impact Weight10/15

MomentumAccelerating

Last SignalQ2 FY2024

Working capital expansion detected: Receivable days increased by 77.5%.

"Early signs of working capital expansion. Receivable or inventory days are creeping up."

Low Interest Coverage

💧 Liquidity & CoverageQuarterlyActive for 3 Qtrs

More Detail

Impact Weight8/15

MomentumPersistent

Last SignalQ3 FY2024

ANKITMETAL: Low Interest Coverage Ratio of -19014.05x in FY2024 Q3 (Threshold: 2.5x).

"Interest coverage is dangerously low. Even a minor fall in profit could trigger a default."

Operating Leverage Stress

📊 Earnings QualityAnnualActive for 3 Years

More Detail

Impact Weight10/15

MomentumPersistent

Last SignalQ3 FY2024

Expenses are consistently growing faster than revenues, creating operational pressure.

"The balance sheet is heavily over-leveraged. Interest payments are consuming most of the profit."

Risk Trajectory

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Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)	3.18	11.41	✅ RESILIENT
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+66.0	+47.0	✅ RESILIENT

Forensic Benchmark Context: Iron & Steel (n=11 peers)

Correlation Analysis
Visualizing the relationship between stock price movement and structural risk objects.

Loading Chart

Share Price

Risk Score (0-100)

Market Performance

₹1.51(+0%)

1M Divergence-7.89%

1 Week-3.82%

1 Month-5.63%

6 Months-14.2%

1 Year-36.55%

2 Year-61.28%

3 Year-61.28%

Sector Average (1M)+2.27%

Sentinel Forensic Assessment

ALGORITHMIC RISK PROFILE • NON-ADVISORY

The structural architecture is currently robust. Capital resilience buffers in governance remain well-maintained against forensic benchmarks. Systematic scans of structural transparency and audit trails confirm the absence of material structural stress. The current structural trajectory supports a stable risk outlook.

ANKITMETAL • MARKET STRUCTURE

Stage 4 — Declining

The company is in a defensive phase. Sentiment and fundamentals are deteriorating under persistent downward pressure, indicating elevated risk levels.

Stage Transition Prob.0%

Trend QualityDeteriorating

Phase Progression

Phase Progression Score0%

Readiness LabelLow (Early Base Consolidation)

Probability of Advancing0%

CoinTree Momentum

Composite Z-Score-0.6743σ

Weakening momentum trend

Universe Rank#2289 of 2716

Top 84.28% in momentum strength

Timeframe Sparklines

1W-3.8%

1M-5.6%

6M-14.2%

Weinstein Indicators

150 DMA₹1.68

200 DMA₹1.74

150 DMA Slope-2.7322%Declining

Relative Strength-11.18%Lagging

Relative Turnover (RTR)1.3873

ParticipationHealthy

PEER COMPARISON

Ranked comparison against sector peers

This company appears relatively stable compared to the Sector Mean (19).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
ANKITMETALAnkit Metal & Power Limited	0	0th	0	5	+0	GovernanceStable
JSWSTEELJSW Steel Limited	9	20th	-4	22	+0	Balance Sheet StressStable
JINDALSTELJINDAL STEEL LIMITED	31	90th	-5	21	+0	GovernanceWatch
JAIBALAJIJai Balaji Industries Limited	35	100th	0	36	+0	Earnings QualityWatch