Ampvolts Limited (BOM:535719)

Ampvolts Statistics

Total Valuation

Ampvolts has a market cap or net worth of INR 938.96 million. The enterprise value is 1.31 billion.

Market Cap	938.96M
Enterprise Value	1.31B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Ampvolts has 25.71 million shares outstanding. The number of shares has decreased by -30.76% in one year.

Current Share Class	25.71M
Shares Outstanding	25.71M
Shares Change (YoY)	-30.76%
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 30.43.

PE Ratio	30.43
Forward PE	n/a
PS Ratio	3.95
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.62, with an EV/FCF ratio of -2.78.

EV / Earnings	84.25
EV / Sales	5.50
EV / EBITDA	19.62
EV / EBIT	28.37
EV / FCF	-2.78

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	7.87
Debt / FCF	-1.12
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	6.01%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	21.60M
Profits Per Employee	1.41M
Employee Count	11
Asset Turnover	0.29
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 increased by +50.39% in the last 52 weeks. The beta is 0.22, so Ampvolts's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+50.39%
50-Day Moving Average	31.19
200-Day Moving Average	25.01
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	61,212

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 237.64 million and earned 15.52 million in profits. Earnings per share was 1.20.

Revenue	237.64M
Gross Profit	86.16M
Operating Income	46.10M
Pretax Income	20.72M
Net Income	15.52M
EBITDA	66.68M
EBIT	46.10M
Earnings Per Share (EPS)	1.20

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 36.26%, with operating and profit margins of 19.40% and 6.53%.

Gross Margin	36.26%
Operating Margin	19.40%
Pretax Margin	8.72%
Profit Margin	6.53%
EBITDA Margin	28.06%
EBIT Margin	19.40%
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	30.76%
Shareholder Yield	30.76%
Earnings Yield	1.65%
FCF Yield	-50.11%

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