ScoreWhy is Ampvolts Ltd ?
1
Weak Long Term Fundamental Strength with a 18.60% 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 3.47 times
2
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)
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.77% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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, Medium Return
Absolute
Risk Adjusted
Volatility
Ampvolts
-6.6%
-0.11
64.31%
Sensex
-5.12%
-0.38
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
84.79%
EBIT Growth (5y)
18.60%
EBIT to Interest (avg)
-0.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
0.06
Tax Ratio
24.64%
Dividend Payout Ratio
0
Pledged Shares
24.39%
Institutional Holding
0.08%
ROCE (avg)
-82.64%
ROE (avg)
24.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
21
Price to Book Value
1.46
EV to EBIT
74.96
EV to EBITDA
31.34
EV to Capital Employed
1.27
EV to Sales
5.38
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
1.69%
ROE (Latest)
3.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What 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
