Ampvolts

Market Cap: Micro Cap
Industry: Computers - Software & Consulting
ISIN: INE989J01017
NSEID:
BSEID: 535719
View on BSE

INR

39.35

-0.54 (-1.35%)

BSENSE

May 08

BSE+NSE Vol: 1.06 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CG-VAK Software

Sancode Tech.

Ampvolts

Diensten Tech

GVP Infotech

Cressanda Railwa

Athena Global

R S Software (I)

Focus Business

Richa Info

Canarys Automa.

Why is Ampvolts Ltd ?

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 -11.40 times

Flat results in Mar 26

PAT(Q) At Rs 0.13 cr has Fallen at -89.2%
NON-OPERATING INCOME(Q) is 258.54 % of Profit Before Tax (PBT)

With ROE of 5.3, it has a Very Expensive valuation with a 2.1 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 61.60%, its profits have risen by 354% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How 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

61.6%

0.96

64.46%

Sensex

-3.74%

-0.28

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

24.39%

Institutional Holding

0.08%

ROCE (avg)

-82.92%

ROE (avg)

28.02%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.11

EV to EBIT

90.56

EV to EBITDA

50.31

EV to Capital Employed

2.52

EV to Sales

8.81

PEG Ratio

0.19

Dividend Yield

ROCE (Latest)

-3.90%

ROE (Latest)

5.32%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

PAT(Latest six months)

Higher at Rs 1.66 cr

-4What is not working for the Company

PAT(Q)

At Rs 0.13 cr has Fallen at -89.2%

NON-OPERATING INCOME(Q)

is 258.54 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is not working for Ampvolts

Profit After Tax (PAT) - Quarterly

At Rs 0.13 cr has Fallen at -89.2%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Non Operating Income - Quarterly

is 258.54 % 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