ScoreWhy is Voltamp Transformers Ltd ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Healthy long term growth as Operating profit has grown by an annual rate 35.13%
- Company has a low Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Equity (avg) of 18.96% signifying high profitability per unit of shareholders funds
2
Positive results in Sep 25
- OPERATING CF(Y) Highest at Rs 219.21 Cr
- DPS(Y) Highest at Rs 100.00
- DPR(Y) Highest at 31.09%
3
With ROE of 20, it has a Very Expensive valuation with a 4.9 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -23.77%, its profits have fallen by -4.3%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -7.8% over the previous quarter and currently hold 30% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.92% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.77% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Volt.Transform. 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 Volt.Transform. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Volt.Transform.
-23.81%
-0.52
46.15%
Sensex
4.72%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.23%
EBIT Growth (5y)
35.13%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.17
Tax Ratio
25.37%
Dividend Payout Ratio
31.09%
Pledged Shares
0
Institutional Holding
52.60%
ROCE (avg)
19.50%
ROE (avg)
18.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
38
Price to Book Value
4.93
EV to EBIT
21.95
EV to EBITDA
21.15
EV to Capital Employed
5.03
EV to Sales
4.01
PEG Ratio
NA
Dividend Yield
1.25%
ROCE (Latest)
22.90%
ROE (Latest)
19.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CF(Y)
Highest at Rs 219.21 Cr
DPS(Y)
Highest at Rs 100.00
DPR(Y)
Highest at 31.09%
NET SALES(Q)
At Rs 482.56 cr has Grown at 21.33%
PBT LESS OI(Q)
At Rs 89.43 cr has Grown at 25.13%
-2What is not working for the Company
ROCE(HY)
Lowest at 26.85%
Loading Valuation Snapshot...
Here's what is working for Volt.Transform.
Operating Cash Flow - Annually
Highest at Rs 219.21 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 100.00 and Grown
each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Net Sales - Quarterly
At Rs 482.56 cr has Grown at 21.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 89.43 cr has Grown at 25.13%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Highest at 31.09%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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