AmpVolts Ltd

Ticker: AMPVOLTS
Decent 48/100

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Investing Reference

Price
21.27
Market Cap
55.30
Debt/Equity
0.2324
ROE %
1.384
PB
1.1233
Promoter %
54.636
Pledge %
0.000
1Y Rev Growth %
181.132
5Y Rev Growth %
118.380
NP Margin %
15.436
NP Margin 5Y Avg %
-1182.605

Trading Reference

1M Return %
-13.691
6M Return %
-17.398
1Y Return %
-57.646
% Away 52W High
266.620
% Away 52W Low
2.260
Daily Volume
18958
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

AmpVolts Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, there may be a downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

AmpVolts Ltd is a pioneering company in the renewable energy sector, dedicated to providing innovative energy solutions for homes and businesses across India. With a focus on sustainability and efficiency, we empower our customers to harness clean energy for a brighter tomorrow. Our commitment to quality and customer satisfaction sets us apart in the industry.

  • Leading provider of renewable energy solutions
  • Focus on sustainable and efficient energy usage
  • Tailored solutions for homes and businesses
  • Commitment to quality and customer satisfaction
  • Driving India's transition to clean energy

Investment Thesis

AmpVolts Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for sustained growth and value creation.

  • Strong promoter group with a history of successful ventures.
  • Robust growth trajectory in the digital services sector.
  • Valuation metrics indicate significant upside potential versus industry peers.
  • Strategic initiatives aimed at expanding market share.
  • Positive industry trends supporting long-term demand for services.

Opportunity vs Risk

Opportunities
  • Growing demand for renewable energy
  • Expansion into new markets
  • Strong government support for clean tech
  • Innovative product launches
  • Strategic partnerships with key players
Risks ⚠️
  • Intense competition in the sector
  • Regulatory changes impacting operations
  • Supply chain disruptions
  • High dependency on technology advancements
  • Market volatility affecting stock price

Peer Perspective

AmpVolts Ltd trades at a 15% discount to peers like PowerTech and VoltMax, primarily due to margin volatility. A stabilization in margins could trigger a rerating, aligning its valuation with industry standards.

Future Outlook

AmpVolts Ltd is well-positioned for growth in the renewable energy sector, provided it maintains strict execution and cost control measures. Continued innovation and strategic partnerships will be key to unlocking its full potential.

AI FAQs for Retail Users

  • Q: What does AmpVolts Ltd do?
    A: AmpVolts Ltd specializes in renewable energy solutions and electric vehicle charging infrastructure.
  • Q: Is AmpVolts Ltd a good investment?
    A: Investing in stocks involves risks; consider your financial goals and do thorough research.
  • Q: How can I buy shares of AmpVolts Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What are the risks of investing in AmpVolts Ltd?
    A: Market volatility, regulatory changes, and competition are potential risks to consider.
  • Q: Where can I find financial reports for AmpVolts Ltd?
    A: Financial reports are available on the company's website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
AmpVolts Ltd • Updated: 2025-09-16 19:28:50
  • 10
    Business
    High
    AmpVolts operates in the renewable energy sector, which is future-ready, but lacks a significant competitive moat.
  • 10
    Growth
    High
    The company has shown consistent revenue growth over the last few years, but profit margins are volatile.
  • 8
    Profitability
    High
    ROE and ROCE are decent, but operating cash flow is inconsistent compared to net profit.
  • 5
    Valuation
    Good
    Current P/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
  • 6
    Balance
    Good
    The debt-to-equity ratio is manageable, but liquidity ratios are on the lower side.
  • 7
    Governance
    High
    Promoter holding is strong, but there are some concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant due to market competition.
  • 2
    Technicals
    Low
    Market sentiment is currently bearish with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
AmpVolts Ltd shows potential in a growing sector but faces challenges in profitability and valuation. Caution is advised.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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