ScoreWhy is Voltamp Transformers Ltd ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Healthy long term growth as Net Sales has grown by an annual rate of 27.82% and Operating profit at 39.82%
- 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
High Institutional Holdings at 53.22%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.62% over the previous quarter.
3
Market Beating performance in long term as well as near term
- Along with generating 30.34% 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.
30.34%
0.84
36.15%
Sensex
1.79%
0.13
13.40%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.82%
EBIT Growth (5y)
39.82%
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
24.30%
Dividend Payout Ratio
31.09%
Pledged Shares
0
Institutional Holding
53.22%
ROCE (avg)
19.50%
ROE (avg)
18.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
38
Price to Book Value
5.85
EV to EBIT
25.48
EV to EBITDA
24.55
EV to Capital Employed
5.97
EV to Sales
4.43
PEG Ratio
2.72
Dividend Yield
1.05%
ROCE (Latest)
22.90%
ROE (Latest)
21.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
