ScoreWhy is Ampvolts Ltd ?
1
Weak Long Term Fundamental Strength with a -152.53% 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
Flat results in Sep 25
- PBT LESS OI(Q) Lowest at Rs -0.67 cr.
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -64.80%, its profits have risen by 169.3% ; the PEG ratio of the company is 0.4
4
Below par performance in long term as well as near term
- Along with generating -64.80% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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, Low Return
Absolute
Risk Adjusted
Volatility
Ampvolts
-64.8%
-1.19
54.58%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.51%
EBIT Growth (5y)
-152.53%
EBIT to Interest (avg)
-0.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.04
Tax Ratio
100.00%
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
52
Industry P/E
28
Price to Book Value
1.03
EV to EBIT
-33.83
EV to EBITDA
-37.55
EV to Capital Employed
1.05
EV to Sales
9.88
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
-3.90%
ROE (Latest)
1.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(9M)
Higher at Rs 1.09 Cr
-1What is not working for the Company
PBT LESS OI(Q)
Lowest at Rs -0.67 cr.
Loading Valuation Snapshot...
Here's what is working for Ampvolts
Profit After Tax (PAT) - Nine Monthly
At Rs 1.09 cr has Grown at 236.25%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 1.09 Cr
than preceding 12 month period ended Sep 2025 of Rs -0.92 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Ampvolts
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.67 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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