AmpVolts Intrinsic Value
AMPVOLTS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.79 | ₹6.23 - ₹9.35 | -70.0% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹18.85 | ₹16.97 - ₹20.74 | -27.4% | Book Value/Share: ₹18.85, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7.79 | ₹7.01 - ₹8.57 | -70.0% | Revenue/Share: ₹2.31, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹10.38 | ₹9.34 - ₹11.42 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹7.79 | ₹7.01 - ₹8.57 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.79 | ₹7.01 - ₹8.57 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹15.95 | ₹14.36 - ₹17.55 | -38.6% | EPS: ₹0.60, BVPS: ₹18.85 |
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Valuation Comparison Chart
AMPVOLTS Intrinsic Value Analysis
What is the intrinsic value of AMPVOLTS?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of AmpVolts (AMPVOLTS) is ₹7.79 (median value). With the current market price of ₹25.96, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹7.79 to ₹18.85, indicating ₹7.79 - ₹18.85.
Is AMPVOLTS undervalued or overvalued?
Based on our multi-method analysis, AmpVolts (AMPVOLTS) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.24 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -20.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.10x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for AmpVolts
Additional stock information and data for AMPVOLTS
Cash Flow Quality Analysis
| 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 |