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 25.48% and Operating profit at 38.05%
- 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
Flat results in Jun 26
- 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)
3
With ROE of 17, it has a Very Expensive valuation with a 5.3 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 12.31%, its profits have fallen by -6.2%
4
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.
5
Market Beating Performance
- The stock has generated a return of 12.31% in the last 1 year, much higher than market (BSE500) returns of 1.95%
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, High Return
Absolute
Risk Adjusted
Volatility
Volt.Transform.
12.3%
0.32
38.72%
Sensex
-3.81%
-0.28
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.48%
EBIT Growth (5y)
38.05%
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
32
Industry P/E
42
Price to Book Value
5.63
EV to EBIT
28.67
EV to EBITDA
27.50
EV to Capital Employed
5.90
EV to Sales
4.39
PEG Ratio
NA
Dividend Yield
1.00%
ROCE (Latest)
20.15%
ROE (Latest)
17.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
