MoneyWorks4Me

AMPL Capital Ltd (539598)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539598 NSE: Finance - NBFC | Small Cap | AMPL Capital Share Price

₹35.78 0.32 (0.90%)

As on 11-Sep'26 16:59

AMPL Capital Ltd (539598)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539598 NSE: Finance - NBFC | Small Cap | AMPL Capital Share Price

₹35.78 0.32 (0.90%)

As on 11-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹220 Cr.
Current Price
₹35.8
52-Week Low / High
₹24 / 39
TTM EPS
₹3.8
Book Value per Share
₹22.1
P/E Ratio
9.34
Lower than its 5-year historical median
Industry PE
27
Price to Book (P/B)
1.62
Lower than its 5-year historical median
EV/EBITDA
8.04
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-9.14%
Underperforms industry median
Return on Capital Employed (ROCE)
-4.07%
Underperforms industry median
Return on Assets (ROA)
-6.14%
Underperforms industry median
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
Slowing versus 3-year growth rate
34.83%
Book Value Growth (1 Year)
Slowing versus 3-year growth rate
1.79%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
₹10.6 Cr.
Reserves
₹124 Cr.
Equity
₹12.3 Cr.
Face Value
₹2
All Time Low / High
₹1.55 / 66.16

AMPL Capital stock performance

Key Ratios
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Valuation

Somewhat Undervalued

Price Trend

Weak
Q.1 Is AMPL Capital Ltd a good quality company?
AMPL Capital Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Total Income growth, NPM, PPOP, RoA and RoE compared to its last 5-year median.

  • How efficiently has it grown and managed operations?

    By checking its Total Asset growth.

  • How strong is its Capital position and Asset Quality?

    By checking its Capital Adequacy Ratio (CAR), GNPA and NNPA.

How does AMPL Capital Ltd performance compare with that of its Peers?
Q.1 AUM Growth of AMPL Capital Ltd vs Industry Peers?
AMPL Capital Ltd AUM CAGR is 141.01%, compared to the 3-year industry median CAGR of 10.76%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of AMPL Capital Ltd?
Promoters hold 26.03% of the AMPL Capital Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of AMPL Capital Ltd over the last decade?
Over the last 5 years, the stock has delivered a CAGR of 37.61% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
AMPL Capital Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Operating Income (₹ Cr.)0.20.30.20.30.30.30.6379.89
YoY Gr. Rt. %-10.6%-4.2%8%8.6%19.5%73.6%402%128.7%41.1%-
Adj EPS (₹ ) -0.100000.10.20.40.40.44.6
YoY Gr. Rt. %-NA0%300%0%50%150%146.7%10.8%2.4%-
BVPS (₹ )1.91.91.9222.12.2412.312.521.2
YoY Gr. Rt. %-1.1%0.5%2.1%2%3%6.7%78.4%210.4%1.8%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)-30.60.71.92.22.76.65.83.52.60

CAGR

9 Years 5 Years 3 Years 1 Years
Net Interest Income51.4%102%153%41.1%
Adj EPSNA60%41%2.4%
BVPS23.2%44%78%1.8%
Share Price - 37.6% 6.6% 22.3%

Key Financial Ratios

RATIOS \ YEARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)-70.813.414.93942.845.968.543.430.522.1299.4
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)-30.60.71.92.22.76.812.95.53.421.6

Valuation of AMPL Capital - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'22Mar'23Mar'24Mar'25
Income + 2191218
Interest Income2191215
Other Income 02213
Exceptional Items 0-0-14
Expenditure + 091124
Interest Expense 0222
Operating Expenses 0579
Provisions 02213
Exceptional Items 0000
Profit Before Tax 1100-6
Taxes 03-11
Profit After Tax 171-7
Adjusted EPS (₹)0.41.90.3-1.3
Dividend Payout Ratio (%)0%5.20%0%0%
PARTICULARSMar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +7247375
Share Capital 671010
Reserves 2186264
Short term borrowings03804
Long Term Borrowings053229
Current Liabilities 14638
Trade Payables0000
Other Liabilities-0-38-0-5
Total Liabilities 876108112

Assets

Non Current Asset +04010492
Loan Asset 005355
Other Non Current Asset 0405137
Current Asset +836420
Current Investment0000
Other Current Asset836420
Total Assets 876108112
PARTICULARSMar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity -6-24-18-11
Cash Flow From Investing Activity 0-17-1315
Cash Flow From Financing Activity 64429-3
Net Cash Flow 03-21
PARTICULARSMar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios

EPS (₹)1.909.701.30-1.30
DPS (₹)00.5000
BVPS (₹)1335.370.714.5

Performance Ratios

ROA (%)13.616.11.5-6.1
ROE (%)14.842.52.8-9.1
ROCE (%)20.134.13.2-4.1

Valuation Parameters

Price/Book(x)3.52.02.12.0

Top 5 Mutual Funds Holding

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Announcements

AMPL Capital Ltd FAQs

The current trading price of AMPL Capital on 11-Sep-2026 16:59 is ₹35.78.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 10-Sep-2026 the market cap of AMPL Capital stood at ₹219.9 Cr

The latest P/E ratio of AMPL Capital as of 10-Sep-2026 is 7.79.

The latest P/B ratio of AMPL Capital as of 10-Sep-2026 is 1.69.

The 52-week high of AMPL Capital is ₹39.45 and the 52-week low is ₹24.36.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of AMPL Capital is ₹9.42 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that AMPL Capital Ltd is a below average quality company.

The key valuation ratios of AMPL Capital Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of AMPL Capital Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About AMPL Capital Ltd

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