Ampvolts Statistics

Total Valuation

Ampvolts has a market cap or net worth of INR 359.90 million. The enterprise value is 227.25 million.

Market Cap	359.90M
Enterprise Value	227.25M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Ampvolts has 11.44 million shares outstanding. The number of shares has increased by 79.02% in one year.

Current Share Class	10.00M
Shares Outstanding	11.44M
Shares Change (YoY)	+79.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.44%
Owned by Institutions (%)	n/a
Float	229,502

Valuation Ratios

The trailing PE ratio is 125.84.

PE Ratio	125.84
Forward PE	n/a
PS Ratio	18.16
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	49.10
EV / Sales	11.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.89

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.23.

Current Ratio	3.75
Quick Ratio	2.17
Debt / Equity	0.23
Debt / EBITDA	829.37
Debt / FCF	-0.45
Interest Coverage	-1.30

Financial Efficiency

Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is -0.65%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-0.65%
Return on Capital Employed (ROCE)	-0.82%
Revenue Per Employee	9.91M
Profits Per Employee	2.31M
Employee Count	2
Asset Turnover	0.05
Inventory Turnover	1.22

Taxes

Income Tax	-11.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.54% in the last 52 weeks. The beta is -0.11, so Ampvolts's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-13.54%
50-Day Moving Average	28.76
200-Day Moving Average	42.49
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	28,077

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 19.82 million and earned 4.63 million in profits. Earnings per share was 0.25.

Revenue	19.82M
Gross Profit	826,000
Operating Income	-4.03M
Pretax Income	-7.14M
Net Income	4.63M
EBITDA	138,000
EBIT	-4.03M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 247.11 million in cash and 114.45 million in debt, giving a net cash position of 132.66 million or 11.60 per share.

Cash & Cash Equivalents	247.11M
Total Debt	114.45M
Net Cash	132.66M
Net Cash Per Share	11.60
Equity (Book Value)	492.25M
Book Value Per Share	26.19
Working Capital	322.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -216.69 million and capital expenditures -38.05 million, giving a free cash flow of -254.74 million.

Operating Cash Flow	-216.69M
Capital Expenditures	-38.05M
Free Cash Flow	-254.74M
FCF Per Share	-22.27

Full Cash Flow Statement

Margins

Gross margin is 4.17%, with operating and profit margins of -20.34% and 23.35%.

Gross Margin	4.17%
Operating Margin	-20.34%
Pretax Margin	-36.01%
Profit Margin	23.35%
EBITDA Margin	0.70%
EBIT Margin	-20.34%
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	-79.02%
Shareholder Yield	n/a
Earnings Yield	1.29%
FCF Yield	-70.78%

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

Ampvolts has an Altman Z-Score of 3.69 and a Piotroski F-Score of 2.

Altman Z-Score	3.69
Piotroski F-Score	2