Why is Indo Tech Transformers Ltd ?
1
80.3% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 2.51% over the last quarter
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.59% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -45.41% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Heavy Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Indo Tech.Trans. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Indo Tech.Trans.
-44.74%
-0.90
50.35%
Sensex
4.51%
0.37
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
35.58%
EBIT Growth (5y)
58.32%
EBIT to Interest (avg)
19.11
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.86
Tax Ratio
24.47%
Dividend Payout Ratio
0
Pledged Shares
80.30%
Institutional Holding
0.77%
ROCE (avg)
11.80%
ROE (avg)
15.54%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
38
Price to Book Value
6.04
EV to EBIT
16.90
EV to EBITDA
16.13
EV to Capital Employed
8.22
EV to Sales
2.21
PEG Ratio
0.50
Dividend Yield
NA
ROCE (Latest)
36.59%
ROE (Latest)
29.99%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
18What is working for the Company
NET SALES(9M)
At Rs 552.85 cr has Grown at 37.15%
PBDIT(Q)
Highest at Rs 30.95 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.93%
PBT LESS OI(Q)
At Rs 29.14 cr has Grown at 36.7% (vs previous 4Q average
PAT(Q)
At Rs 24.78 cr has Grown at 28.5% (vs previous 4Q average
EPS(Q)
Highest at Rs 23.33
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 - Latest six months
At Rs 346.79 cr has Grown at 51.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 30.95 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.93%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 29.14 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 29.14 cr has Grown at 36.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 21.32 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 24.78 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 24.78 cr has Grown at 28.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 19.29 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 23.33
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






