Ampvolts Limited (BOM:535719)

Ampvolts Statistics

Total Valuation

Ampvolts has a market cap or net worth of INR 509.33 million. The enterprise value is 507.54 million.

Market Cap	509.33M
Enterprise Value	507.54M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Ampvolts has 25.71 million shares outstanding. The number of shares has increased by 84.33% in one year.

Current Share Class	25.71M
Shares Outstanding	25.71M
Shares Change (YoY)	+84.33%
Shares Change (QoQ)	+2.09%
Owned by Insiders (%)	3.95%
Owned by Institutions (%)	n/a
Float	10.48M

Valuation Ratios

The trailing PE ratio is 49.84.

PE Ratio	49.84
Forward PE	n/a
PS Ratio	13.40
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	52.17
EV / Sales	13.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.87

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.49.

Current Ratio	2.23
Quick Ratio	1.21
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-0.89
Interest Coverage	-1.05

Financial Efficiency

Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is -1.32%.

Return on Equity (ROE)	2.53%
Return on Assets (ROA)	-1.30%
Return on Invested Capital (ROIC)	-1.32%
Return on Capital Employed (ROCE)	-2.09%
Weighted Average Cost of Capital (WACC)	1.99%
Revenue Per Employee	3.46M
Profits Per Employee	884,364
Employee Count	11
Asset Turnover	0.07
Inventory Turnover	0.50

Taxes

Income Tax	-12.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.23% in the last 52 weeks. The beta is -0.53, so Ampvolts's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	-60.23%
50-Day Moving Average	21.05
200-Day Moving Average	25.19
Relative Strength Index (RSI)	32.54
Average Volume (20 Days)	25,064

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ampvolts had revenue of INR 38.01 million and earned 9.73 million in profits. Earnings per share was 0.40.

Revenue	38.01M
Gross Profit	9.68M
Operating Income	-10.69M
Pretax Income	-2.93M
Net Income	9.73M
EBITDA	-3.29M
EBIT	-10.69M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 244.22 million in cash and 242.43 million in debt, with a net cash position of 1.79 million or 0.07 per share.

Cash & Cash Equivalents	244.22M
Total Debt	242.43M
Net Cash	1.79M
Net Cash Per Share	0.07
Equity (Book Value)	491.15M
Book Value Per Share	18.65
Working Capital	281.14M

Cash Flow

In the last 12 months, operating cash flow was -221.39 million and capital expenditures -50.20 million, giving a free cash flow of -271.59 million.

Operating Cash Flow	-221.39M
Capital Expenditures	-50.20M
Free Cash Flow	-271.59M
FCF Per Share	-10.56

Margins

Gross margin is 25.47%, with operating and profit margins of -28.12% and 25.59%.

Gross Margin	25.47%
Operating Margin	-28.12%
Pretax Margin	-7.70%
Profit Margin	25.59%
EBITDA Margin	-8.64%
EBIT Margin	-28.12%
FCF Margin	n/a

Dividends & Yields

Ampvolts does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-84.33%
Shareholder Yield	-84.33%
Earnings Yield	1.91%
FCF Yield	-53.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2