AmpVolts Intrinsic Value
AmpVolts intrinsic value. AmpVolts (AMPVOLTS) median intrinsic value is ₹17.60 from 8 valuation models (range ₹9–₹23), vs current price ₹24.75 — -28.9% downside (Trading Above Calculated Value), margin of safety -40.6%. For current market price and key ratios, visit AMPVOLTS share price.
AMPVOLTS Valuation Methods Summary — DCF, Graham Number & P/E
AmpVolts intrinsic value across 8 models vs current price ₹24.75 — upside/downside and value range per method. Compare with AMPVOLTS fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹13.20 | ₹10.56 - ₹15.84 | -46.7% | EPS: ₹1.10, Sector P/E: 12x |
| Book Value Method | asset | ₹19.62 | ₹17.66 - ₹21.58 | -20.7% | Book Value/Share: ₹19.62, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹11.08 | ₹9.97 - ₹12.19 | -55.2% | Revenue/Share: ₹13.85, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹23.08 | ₹20.77 - ₹25.39 | -6.7% | EBITDA: ₹10.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹17.60 | ₹15.84 - ₹19.36 | -28.9% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹9.46 | ₹8.51 - ₹10.41 | -61.8% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹12.38 | ₹11.14 - ₹13.62 | -50.0% | ROE: 5.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹22.03 | ₹19.83 - ₹24.23 | -11.0% | EPS: ₹1.10, BVPS: ₹19.62 |
AMPVOLTS Intrinsic Value vs Market Price — All Valuation Models
AmpVolts fair value range ₹9–₹23 vs current market price ₹24.75 across 8 valuation models. Read AMPVOLTS dividend payout details for the complete payout history and dividend yield track record.
AMPVOLTS Intrinsic Value Analysis — Undervalued or Overvalued?
AmpVolts median intrinsic value ₹17.60, current price ₹24.75 — Trading Above Calculated Value by 28.9%, margin of safety -40.6%.
What is the intrinsic value of AMPVOLTS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of AmpVolts (AMPVOLTS) is ₹17.60 (median value). With the current market price of ₹24.75, this represents a -28.9% variance from our estimated fair value.
The valuation range spans from ₹9.46 to ₹23.08, indicating ₹9.46 - ₹23.08.
Is AMPVOLTS undervalued or overvalued?
Based on our multi-method analysis, AmpVolts (AMPVOLTS) appears to be trading above calculated value by approximately 28.9%.
AMPVOLTS Financial Health — Key Ratios vs Industry Benchmarks
AmpVolts financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.31 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.34x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
AMPVOLTS Cash Flow Quality — Operating & Free Cash Flow
AmpVolts operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-22 Cr | ₹-33 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-3 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |