Alfa Transformer

Why is Alfa Transformers Ltd falling/rising?

As of 04-Aug, Alfa Transformers Ltd's stock is declining, down 0.99% and underperforming against the Sensex over various periods. Despite a recent slight gain, the stock remains below its moving averages and is experiencing reduced investor interest.

As of 04-Aug, Alfa Transformers Ltd's stock price is currently falling, with a change of -0.38, representing a decline of 0.99%. The stock has underperformed compared to the benchmark Sensex over various periods, including a 1-week decline of 2.78% while the Sensex gained 2.17%. Over the past month, the stock has decreased by 8.44%, contrasting with a modest 0.86% increase in the Sensex. Year-to-date, the stock is down 4.02%, while the Sensex has decreased by 7.97%. Over the past year, Alfa Transformers Ltd has experienced a significant drop of 39.26%, compared to a much smaller decline of 3.20% in the Sensex.<BR><BR>Despite a recent performance where the stock has outperformed its sector by 0.37% and has gained 1.83% over the last two days, it remains below its moving averages across multiple timeframes (5-day, 20-day, 50-day, 100-day, and 200-day). Additionally, there has been a notable decline in investor participation, with delivery volume falling by 18.2% against the 5-day average. This combination of underperformance against the benchmark, declining investor interest, and trading below moving averages contributes to the stock's current downward trend.

Which are the latest news on Alfa Transformer?

Should I buy, sell or hold Alfa Transformers Ltd?

How big is Alfa Transformer?

As of 10th June, Alfa Transformers Ltd has a market capitalization of 48.00 Cr, with recent net sales of 14.06 Cr and a net profit loss of 0.00 Cr. The balance sheet as of March 2019 shows shareholder's funds at 39.39 Cr and total assets at 61.87 Cr.

As of 10th June, <BR><BR>Market Cap: Alfa Transformers Ltd has a market capitalization of 48.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest two quarters is 14.06 Cr, while the sum of Net Profit for the same period is a loss of 0.00 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the balance sheet is March 2019, with Shareholder's Funds valued at 39.39 Cr and Total Assets amounting to 61.87 Cr.

Who are in the management team of Alfa Transformer?

The management team of Alfa Transformer includes Dillip Kumar Das (Managing Director), Debasis Das (Wholetime Director), Balmukundbhai Doshi (Chairman), and several independent directors, along with Sonam Khandelwal as Company Secretary. They oversee the company's operations and strategic direction.

The management team of Alfa Transformer includes the following key members:<BR><BR>1. **Dillip Kumar Das** - Managing Director<BR>2. **Debasis Das** - Wholetime Director (Marketing)<BR>3. **Sujita Patnaik** - Non-Executive & Non-Independent Director<BR>4. **Balmukundbhai Doshi** - Chairman & Independent Director<BR>5. **Suryakanta Das** - Independent Director<BR>6. **Sandip Kumar Mohanty** - Independent Director<BR>7. **Sonam Khandelwal** - Company Secretary & Compliance Officer<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

Who are the peers of the Alfa Transformer?

Alfa Transformer's peers include Jigar Cables, Cybele Industrie, Gujarat Poly, Incap, Relicab Cable, Sungarner Energ., Kundan Edifice, Rulka, Smarten Power, and Auro Impex. Alfa Transformer has below average management risk and growth, with a 1-year return of -33.23%.

Peers: The peers of Alfa Transformer are Jigar Cables, Cybele Industrie, Gujarat Poly, Incap, Relicab Cable, Sungarner Energ., Kundan Edifice, Rulka, Smarten Power, and Auro Impex.<BR><BR>Quality Snapshot: Excellent management risk is observed at Kundan Edifice, Rulka, and Smarten Power, while Good management risk is found at Gujarat Poly and the rest. Average management risk is present at Cybele Industrie, Incap, Relicab Cable, and Sungarner Energ., while Below Average management risk is noted at Jigar Cables, Alfa Transformer, and Auro Impex. Growth is Excellent at Kundan Edifice and Sungarner Energ., Good at Jigar Cables and Rulka, while Below Average growth is seen at Cybele Industrie, Gujarat Poly, Alfa Transformer, Incap, Relicab Cable, and Auro Impex. Capital Structure is Excellent at Smarten Power, Good at Rulka, Average at Jigar Cables and Kundan Edifice, and Below Average at Cybele Industrie, Gujarat Poly, Alfa Transformer, Incap, Relicab Cable, Sungarner Energ., and Auro Impex.<BR><BR>Return Snapshot: Cybele Industrie has the highest 1-year return at 96.90%, while Gujarat Poly has the lowest at -41.77%. Alfa Transformer’s 1-year return of -33.23% is better than Gujarat Poly's but worse than Cybele Industrie’s. Additionally, Incap, Relicab Cable, and Auro Impex have negative six-month returns.

What does Alfa Transformer do?

Alfa Transformers Ltd manufactures and repairs electrical equipment, primarily transformers, and reported net sales of 12 Cr and a net profit of 1 Cr for December 2025. The company, founded in 1982, operates as a micro-cap entity with a market cap of INR 48 Cr.

Overview: <BR>Alfa Transformers Ltd is engaged in the manufacturing and repairing of electrical equipment, primarily transformers, and operates within the Other Electrical Equipment industry as a micro-cap company.<BR><BR>History: <BR>Alfa Transformers Limited was incorporated in 1982 and has been manufacturing transformers in the small to medium range since its inception. The company began operations in Bhubaneswar as a manufacturer of distribution transformers in 1988. The latest quarterly results reported net sales and net profit for December 2025.<BR><BR>Financial Snapshot: <BR>Net Sales: 12 Cr (Quarterly Results - Dec 2025) <BR>Net Profit: 1 Cr (Quarterly Results - Dec 2025) <BR>Market Cap: INR 48 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 44 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.39 <BR>Return on Equity: -0.47% <BR>Price to Book: 2.13<BR><BR>Contact Details: <BR>Address: Plot No 3337, Mancheswar Industrial Estate Bhubaneswar Orissa : 751010 <BR>Tel: 91-674-2580484/2581036 <BR>Email: info@alfa.in <BR>Website: http://www.alfatransformerlimited.com

When is the next results date for Alfa Transformers Ltd?

The next results date for Alfa Transformers Ltd is 30 May 2026.

The next results date for Alfa Transformers Ltd is scheduled for 30 May 2026.

Are Alfa Transformers Ltd latest results good or bad?

Alfa Transformers Ltd's latest results show significant improvement, with a 105.91% growth in net sales and a 272.41% increase in net profit compared to the previous quarter. However, the company still faces challenges, including a 70.30% decline in stock value over the past year and ongoing profitability issues, so the results should be viewed cautiously.

Alfa Transformers Ltd's latest results show a significant improvement compared to previous periods, indicating a positive shift in performance. In the quarter ended December 2025, the company reported a remarkable 105.91% growth in net sales compared to the previous quarter, reaching ₹11.84 crores. Additionally, the standalone net profit surged by 272.41%, marking a turnaround from a loss in the prior quarter.<BR><BR>Despite these impressive quarterly results, it's essential to consider the broader context. The company has faced substantial challenges over the past year, including a staggering 70.30% decline in stock value and persistent profitability issues. The overall financial health has been characterized by inconsistent performance and negative return on capital employed (ROCE), averaging -5.93%.<BR><BR>While the recent quarterly growth is encouraging and suggests a potential recovery, the company still grapples with a history of losses and operational inefficiencies. Therefore, while the latest results are good in isolation, they must be viewed cautiously against the backdrop of the company's overall financial trajectory.

Is Alfa Transformer overvalued or undervalued?

As of November 24, 2025, Alfa Transformer is considered undervalued with an attractive valuation grade despite a year-to-date return of -65.81%, indicating potential for recovery compared to peers like Larsen & Toubro and Siemens.

As of 24 November 2025, Alfa Transformer has moved from a fair to an attractive valuation grade. The company appears to be undervalued, particularly when considering its current price of 40.00 against a 52-week high of 138.80. Key ratios include a PE ratio of -52.29, an EV to EBITDA of 29.48, and a Price to Book Value of 1.66, which indicate significant challenges in profitability and valuation metrics.<BR><BR>In comparison to peers, Alfa Transformer’s valuation stands out against Larsen & Toubro, which has a PE ratio of 34.43 and an EV to EBITDA of 18.16, and Siemens, which is classified as very expensive with a PE of 63.08. Despite the current attractive valuation, Alfa Transformer has underperformed significantly against the Sensex, with a year-to-date return of -65.81% compared to the Sensex's 8.65%. This discrepancy highlights the potential for recovery, suggesting that the stock may be a compelling opportunity for investors looking for value in the electrical equipment sector.

How has been the historical performance of Alfa Transformer?

Alfa Transformer has experienced fluctuating net sales, increasing from 28.74 Cr in March 2017 to 64.72 Cr in March 2019, but has struggled with profitability, reporting a negative profit before tax of -1.44 Cr in March 2019 and ongoing cash flow challenges. Despite growth in sales, the company faces difficulties in managing profitability and cash flow.

Answer:<BR>The historical performance of Alfa Transformer shows a fluctuating trend in net sales and profitability over the years. <BR><BR>Breakdown:<BR>Alfa Transformer reported net sales of 64.72 Cr in March 2019, a significant increase from 46.96 Cr in March 2018 and 28.74 Cr in March 2017. The total operating income also rose to 64.72 Cr in March 2019, compared to 46.96 Cr in the previous year. However, the company faced challenges in profitability, with an operating profit (PBDIT) of only 1.59 Cr in March 2019, up from 0.35 Cr in March 2018, but down from 2.44 Cr in March 2016. The profit before tax remained negative at -1.44 Cr in March 2019, although it improved from -2.77 Cr in March 2018. The profit after tax also showed a slight improvement, standing at -1.41 Cr in March 2019 compared to -2.78 Cr in March 2018. The company's total assets decreased to 61.87 Cr in March 2019 from 65.84 Cr in March 2018, while total liabilities also fell to 61.87 Cr from 65.84 Cr in the same period. Cash flow from operating activities was negative at -2.00 Cr in March 2019, indicating ongoing cash flow challenges despite a positive cash flow from financing activities of 6.00 Cr. Overall, while Alfa Transformer has shown growth in sales, it continues to struggle with profitability and cash flow management.

What is the technical trend for Alfa Transformer?

As of June 2, 2025, Alfa Transformer shows a mildly bearish technical trend, with mixed signals from MACD and moving averages indicating indecision in the market.

As of 2 June 2025, the technical trend for Alfa Transformer has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD shows a mildly bearish trend. The RSI across both weekly and monthly time frames presents no signal, suggesting indecision. Bollinger Bands and KST both reflect a mildly bearish outlook on the weekly and monthly levels. Moving averages indicate a bearish trend on the daily chart. Dow Theory shows a mildly bearish stance on the weekly but mildly bullish on the monthly. Overall, the current technical stance is mildly bearish, driven primarily by the mixed signals from MACD and moving averages.

Who are the top shareholders of the Alfa Transformer?

The top shareholder of Alfa Transformer is Dillip Kumar Das, with a 17.55% stake. Individual investors collectively own 46.73%, while the highest public shareholder is K Shiva Kumar at 1.82%, with no institutional holdings reported.

The top shareholders of Alfa Transformer include Dillip Kumar Das, who holds the highest stake at 17.55%. The company has a significant portion of individual investors, collectively owning 46.73% of the shares. The highest public shareholder is K Shiva Kumar, with a holding of 1.82%. There are no institutional holdings from mutual funds or foreign institutional investors.

Has Alfa Transformer declared dividend?

Alfa Transformers Ltd has declared a 10% dividend, amounting to 1 per share, with an ex-date of July 26, 2010. Despite the dividend declaration, the dividend yield is 0%, and total returns have varied significantly, showing strong positive returns over longer periods.

Alfa Transformers Ltd has declared a 10% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 10%<BR>- Amount per share: 1 per share<BR>- Ex-date: Jul-26-2010<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -43.87%, the dividend return was 0%, resulting in a total return of -43.87%.<BR><BR>In the 1-year period, the price return was -11.88%, the dividend return was 0%, leading to a total return of -11.88%.<BR><BR>Over the 2-year period, the price return was 131.67%, with a dividend return of 0%, resulting in a total return of 131.67%.<BR><BR>In the 3-year period, the price return was 934.25%, the dividend return was 0%, culminating in a total return of 934.25%.<BR><BR>For the 4-year period, the price return was 505.94%, the dividend return was 0%, leading to a total return of 505.94%.<BR><BR>In the 5-year period, the price return was 562.28%, with a dividend return of 0%, resulting in a total return of 562.28%.<BR><BR>Overall, while Alfa Transformers Ltd declared a dividend, the dividend yield remains at 0%. The total returns show significant variability, with strong positive returns over longer periods despite negative returns in the short term.