ScoreWhy is Indo Tech Transformers Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 38.74% and Operating profit at 62.79%
3
The company has declared Positive results for the last 6 consecutive quarters
- NET SALES(9M) At Rs 543.09 cr has Grown at 33.86%
- PBDIT(Q) Highest at Rs 32.99 cr.
- PBT LESS OI(Q) Highest at Rs 31.20 cr.
4
With ROE of 32, it has a Expensive valuation with a 9.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 15.32%, its profits have risen by 31.2% ; the PEG ratio of the company is 1
5
77.24% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
6
Consistent Returns over the last 3 years
- Along with generating 15.32% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Indo Tech.Trans. should be less than 10%
- Overall Portfolio exposure to Heavy Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Heavy Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Indo Tech.Trans. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Indo Tech.Trans.
15.32%
0.26
59.70%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.74%
EBIT Growth (5y)
62.79%
EBIT to Interest (avg)
21.96
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.86
Tax Ratio
22.65%
Dividend Payout Ratio
0
Pledged Shares
77.24%
Institutional Holding
0.28%
ROCE (avg)
11.80%
ROE (avg)
15.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
42
Price to Book Value
9.76
EV to EBIT
25.54
EV to EBITDA
24.45
EV to Capital Employed
13.56
EV to Sales
3.54
PEG Ratio
0.98
Dividend Yield
NA
ROCE (Latest)
36.59%
ROE (Latest)
32.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(9M)
At Rs 543.09 cr has Grown at 33.86%
PBDIT(Q)
Highest at Rs 32.99 cr.
PBT LESS OI(Q)
Highest at Rs 31.20 cr.
PAT(Q)
Highest at Rs 24.90 cr.
EPS(Q)
Highest at Rs 23.45
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Indo Tech.Trans.
Net Sales - Nine Monthly
At Rs 543.09 cr has Grown at 33.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 32.99 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 31.20 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 31.20 cr has Grown at 34.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 23.24 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 24.90 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 23.45
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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