Indo Tech.Trans.

  • Market Cap: Small Cap
  • Industry: Heavy Electrical Equipment
  • ISIN: INE332H01014
  • NSEID: INDOTECH
  • BSEID: 532717
INR
1,613.60
19.4 (1.22%)
BSENSE

Dec 05

BSE+NSE Vol: 1.96 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
United Van Der
Skipper
Swelect Energy
Indo Tech.Trans.
GE Power
Bajel Projects
Jyoti Structures
Urja Global
Exicom Tele-Sys.
Vikran Engg.
KP Green Engg.
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
Loading Valuation Snapshot...
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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
Icon
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 quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 16.93%
in the last five quarters
MOJO 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 quarters
MOJO 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 Cr
MOJO 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 quarters
MOJO 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 Cr
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 23.33
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)