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 30.58% and Operating profit at 100.21%
3
The company has declared Positive results for the last 7 consecutive quarters
- PAT(9M) At Rs 73.60 cr has Grown at 26.96%
- NET SALES(Q) Highest at Rs 238.99 cr
4
With ROE of 33, it has a Expensive valuation with a 9.7 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 20.83%, its profits have risen by 45.2% ; the PEG ratio of the company is 0.7
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 20.83% 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.
20.83%
0.35
60.02%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.58%
EBIT Growth (5y)
100.21%
EBIT to Interest (avg)
23.55
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.86
Tax Ratio
25.00%
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
29
Industry P/E
44
Price to Book Value
9.69
EV to EBIT
22.82
EV to EBITDA
21.90
EV to Capital Employed
13.46
EV to Sales
3.37
PEG Ratio
0.65
Dividend Yield
NA
ROCE (Latest)
36.59%
ROE (Latest)
33.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(9M)
At Rs 73.60 cr has Grown at 26.96%
NET SALES(Q)
Highest at Rs 238.99 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Indo Tech.Trans.
Profit After Tax (PAT) - Latest six months
At Rs 48.82 cr has Grown at 21.29%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 238.99 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 238.99 cr has Grown at 27.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 187.29 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
