Price Movement and Volatility
On 10 Dec 2025, Ampvolts opened the trading session with a gain of 6.4%, reaching an intraday high of Rs.20.29. However, the stock experienced significant fluctuations throughout the day, touching an intraday low of Rs.16.5, which marks its lowest price point in the past year. This represents a decline of 13.48% from the day’s high. The weighted average price volatility for the session was recorded at 10.27%, indicating a highly unsettled trading environment.
The stock has been on a downward trajectory for two consecutive days, with a cumulative return of -10.02% over this period. Today’s performance also underperformed its sector by 7.36%, signalling relative weakness compared to peers within the Computers - Software & Consulting industry.
Technical Indicators
Ampvolts is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning suggests sustained downward momentum over both short and long-term horizons. The 52-week high for the stock stands at Rs.77.98, highlighting the extent of the price decline over the past year.
Market Context
In contrast to Ampvolts’ performance, the broader market has shown resilience. The Sensex index, after a flat opening with a minor decline of 58.79 points, climbed 294.49 points to close at 84,901.98, a gain of 0.28%. The index remains within 1.48% of its 52-week high of 86,159.02 and is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, indicating a bullish trend. Additionally, the BSE Small Cap index gained 0.72%, leading market segments today.
While markets shift, this one's charging ahead! This Micro Cap from Aquaculture shows the strongest momentum signals in current conditions. Don't miss out on this ride!
- - Strongest current momentum
- - Market-cycle outperformer
- - Aquaculture sector strength
Long-Term Performance and Financial Metrics
Over the past year, Ampvolts has recorded a return of -74.49%, a stark contrast to the Sensex’s 4.16% gain during the same period. The stock has also underperformed the BSE500 index across multiple time frames, including the last three years, one year, and three months.
Financially, the company’s operating profits have shown a compound annual growth rate (CAGR) of -152.53% over the last five years, indicating a contraction in core earnings. The company’s ability to service its debt is limited, with a Debt to EBITDA ratio of -1.00 times, reflecting a challenging leverage position.
Recent quarterly results for the period ending September 2025 showed a profit before tax (PBT) of Rs.-0.67 crore, marking one of the lowest points in recent quarters. The company’s EBITDA remains negative, contributing to the perception of elevated risk relative to its historical valuation averages.
Shareholding and Sector Position
The majority shareholding in Ampvolts is held by promoters, maintaining a concentrated ownership structure. The company operates within the Computers - Software & Consulting sector, which has seen mixed performance across its constituents.
Why settle for Ampvolts ? SwitchER evaluates this Computers - Software & Consulting micro-cap against peers, other sectors, and market caps to find you superior investment opportunities!
- - Comprehensive evaluation done
- - Superior opportunities identified
- - Smart switching enabled
Summary of Recent Trading Activity
Today’s trading session for Ampvolts was marked by a notable gap up at the open, followed by a sharp decline to the new 52-week low. The stock’s intraday range of Rs.16.5 to Rs.20.29 reflects a wide price band, underscoring the unsettled sentiment among market participants. The stock’s position below all major moving averages further emphasises the prevailing downward trend.
Despite the broader market’s positive momentum, Ampvolts continues to face headwinds, as reflected in its relative underperformance and financial metrics. The company’s long-term earnings trajectory and leverage position remain areas of concern within the current market environment.
Conclusion
Ampvolts’ fall to a 52-week low of Rs.16.5 highlights the challenges faced by the company amid a volatile trading session and subdued financial performance. While the broader market indices maintain a bullish stance, Ampvolts’ price action and fundamental indicators suggest a cautious outlook for the stock within the Computers - Software & Consulting sector.
Only for Rs. 14,999 - Get Access to 2 Years + 6 Months of All Premium Features on MarketsMojo. As low as ₹500/month! Claim 83% OFF →
