ScoreWhy is AMPL Capital Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.65%
- Poor long term growth as Net Sales has grown by an annual rate of 120.92%
2
With a growth in Net Profit of 146.7%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(Q) Highest at Rs 25.87 cr
- PBDIT(Q) Highest at Rs 21.93 cr.
- PBT LESS OI(Q) Highest at Rs 21.20 cr.
3
Technical trend is Sideways signifying no clear price momentum
- The technical trend has improved from Bearish on 25-May-26 and has generated 7.19% returns since then
4
With ROE of 12.6, it has a Very Attractive valuation with a 2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 21.34%, its profits have risen by 472.1% ; the PEG ratio of the company is 0
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.65% over the previous quarter and collectively hold 15.86% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to AMPL Capital should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AMPL Capital for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Credent Global
11.37%
0.49
43.98%
Sensex
-11.8%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
20
Price to Book Value
1.46
EV to EBIT
9.20
EV to EBITDA
8.85
EV to Capital Employed
1.28
EV to Sales
6.29
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
14.02%
ROE (Latest)
18.24%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Latest six months)
At Rs 7.68 cr has Grown at 37.88%
PAT(9M)
Higher at Rs 16.42 Cr
-4What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.76 times
EPS(Q)
Lowest at Rs -0.19
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Here's what is working for AMPL Capital
Profit After Tax (PAT) - Nine Monthly
At Rs 16.42 cr has Grown at 371.84%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 7.68 cr has Grown at 37.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 16.42 Cr
than preceding 12 month period ended Jun 2026 of Rs 10.61 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for AMPL Capital
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.19
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 0.76 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
