ScoreWhy is Ampvolts Ltd ?
1
Weak Long Term Fundamental Strength with a 16.79% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
With ROE of 5.3, it has a Expensive valuation with a 1.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.51%, its profits have risen by 354% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ampvolts for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ampvolts
9.51%
0.15
62.03%
Sensex
-1.65%
-0.13
12.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
62.18%
EBIT Growth (5y)
16.79%
EBIT to Interest (avg)
-0.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.04
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
-82.92%
ROE (avg)
28.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
21
Price to Book Value
1.58
EV to EBIT
64.54
EV to EBITDA
35.86
EV to Capital Employed
1.80
EV to Sales
6.28
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
-3.90%
ROE (Latest)
5.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(Q)
At Rs 1.53 cr has Grown at 1375.0%
PBDIT(Q)
Highest at Rs 1.83 cr.
PBT LESS OI(Q)
Highest at Rs 0.74 cr.
EPS(Q)
Highest at Rs 0.60
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 59.78 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Ampvolts
Profit After Tax (PAT) - Quarterly
At Rs 1.53 cr has Grown at 1375.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.83 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.74 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.53 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.60
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Ampvolts
Non Operating Income - Quarterly
is 59.78 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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