AmpVolts Intrinsic Value
AmpVolts (AMPVOLTS) median intrinsic value is ₹10.28 from 7 valuation models (range ₹10–₹20), vs current price ₹34.27 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit AMPVOLTS share price.
AMPVOLTS Valuation Methods Summary — DCF, Graham Number & P/E
AmpVolts intrinsic value across 7 models vs current price ₹34.27 — upside/downside and value range per method. Browse AMPVOLTS income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.28 | ₹8.22 - ₹12.34 | -70.0% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹19.62 | ₹17.66 - ₹21.58 | -42.7% | Book Value/Share: ₹19.62, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10.28 | ₹9.25 - ₹11.31 | -70.0% | Revenue/Share: ₹8.08, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹13.71 | ₹12.34 - ₹15.08 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹10.28 | ₹9.25 - ₹11.31 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹10.28 | ₹9.25 - ₹11.31 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹16.27 | ₹14.64 - ₹17.90 | -52.5% | EPS: ₹0.60, BVPS: ₹19.62 |
AMPVOLTS Intrinsic Value vs Market Price — All Valuation Models
AmpVolts fair value range ₹10–₹20 vs current market price ₹34.27 across 7 valuation models. Also explore AMPVOLTS share price charts to track price trends across different timeframes.
AMPVOLTS Intrinsic Value Analysis — Undervalued or Overvalued?
AmpVolts median intrinsic value ₹10.28, current price ₹34.27 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹10.28 (median value). With the current market price of ₹34.27, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹10.28 to ₹19.62, indicating ₹10.28 - ₹19.62.
Is AMPVOLTS undervalued or overvalued?
Based on our multi-method analysis, AmpVolts (AMPVOLTS) appears to be trading above calculated value by approximately 70.0%.
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 | 3.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.20x | 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 |