India · Delayed Price · Currency is INR Ampvolts Statistics
Total Valuation
Ampvolts has a market cap or net worth of INR 781.35 million. The enterprise value is 1.15 billion.
| Market Cap | 781.35M |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ampvolts has 25.71 million shares outstanding. The number of shares has increased by 38.47% in one year.
| Current Share Class | 25.71M |
| Shares Outstanding | 25.71M |
| Shares Change (YoY) | +38.47% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 4.78% |
| Owned by Institutions (%) | 0.03% |
| Float | 10.27M |
Valuation Ratios
The trailing PE ratio is 50.65.
| PE Ratio | 50.65 |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 74.10 |
| EV / Sales | 5.57 |
| EV / EBITDA | 32.49 |
| EV / EBIT | 77.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.03.
| Current Ratio | 2.13 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 14.83 |
| Debt / FCF | -1.12 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 1.93% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 18.76M |
| Profits Per Employee | 1.41M |
| Employee Count | 11 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, Ampvolts has paid 5.19 million in taxes.
| Income Tax | 5.19M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has decreased by -0.20% in the last 52 weeks. The beta is 0.06, so Ampvolts's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -0.20% |
| 50-Day Moving Average | 34.04 |
| 200-Day Moving Average | 25.93 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 8,366 |
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 206.36 million and earned 15.52 million in profits. Earnings per share was 0.60.
| Revenue | 206.36M |
| Gross Profit | 54.88M |
| Operating Income | 14.83M |
| Pretax Income | 20.72M |
| Net Income | 15.52M |
| EBITDA | 35.40M |
| EBIT | 14.83M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 156.02 million in cash and 524.90 million in debt, with a net cash position of -368.89 million or -14.35 per share.
| Cash & Cash Equivalents | 156.02M |
| Total Debt | 524.90M |
| Net Cash | -368.89M |
| Net Cash Per Share | -14.35 |
| Equity (Book Value) | 507.75M |
| Book Value Per Share | 19.51 |
| Working Capital | 315.48M |
Cash Flow
In the last 12 months, operating cash flow was -219.92 million and capital expenditures -250.55 million, giving a free cash flow of -470.47 million.
| Operating Cash Flow | -219.92M |
| Capital Expenditures | -250.55M |
| Depreciation & Amortization | 20.58M |
| Net Borrowing | 381.27M |
| Free Cash Flow | -470.47M |
| FCF Per Share | -18.30 |
Margins
Gross margin is 26.60%, with operating and profit margins of 7.18% and 7.52%.
| Gross Margin | 26.60% |
| Operating Margin | 7.18% |
| Pretax Margin | 10.04% |
| Profit Margin | 7.52% |
| EBITDA Margin | 17.16% |
| EBIT Margin | 7.18% |
| 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 | -38.47% |
| Shareholder Yield | -38.47% |
| Earnings Yield | 1.99% |
| FCF Yield | -60.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 4 |