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 37.09%
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 18.48% signifying high profitability per unit of shareholders funds
2
High Institutional Holdings at 55.44%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.91% over the previous quarter.
3
Market Beating performance in long term as well as near term
- Along with generating 57.42% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Volt.Transform.
57.42%
1.45
39.49%
Sensex
-8.3%
-0.62
13.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.80%
EBIT Growth (5y)
37.09%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.19
Tax Ratio
24.34%
Dividend Payout Ratio
31.09%
Pledged Shares
0
Institutional Holding
55.44%
ROCE (avg)
20.44%
ROE (avg)
18.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
42
Price to Book Value
6.34
EV to EBIT
32.33
EV to EBITDA
31.01
EV to Capital Employed
6.66
EV to Sales
4.95
PEG Ratio
NA
Dividend Yield
0.89%
ROCE (Latest)
20.15%
ROE (Latest)
17.69%
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
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 73.73 cr
NET SALES(Q)
At Rs 543.78 cr has Grown at 28.38%
-6What is not working for the Company
PAT(Latest six months)
At Rs 139.12 cr has Grown at -21.12%
ROCE(HY)
Lowest at 22.72%
NON-OPERATING INCOME(Q)
is 35.29 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Volt.Transform.
Net Sales - Quarterly
At Rs 543.78 cr has Grown at 28.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 73.73 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Volt.Transform.
Profit After Tax (PAT) - Latest six months
At Rs 139.12 cr has Grown at -21.12%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 35.29 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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