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 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 -21.73%, 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 2.27% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.73% 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.
14.98%
-0.47
46.16%
Sensex
-5.16%
0.43
11.83%
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
24.75%
Dividend Payout Ratio
31.09%
Pledged Shares
0
Institutional Holding
54.53%
ROCE (avg)
20.44%
ROE (avg)
18.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
47
Price to Book Value
5.69
EV to EBIT
29.63
EV to EBITDA
28.41
EV to Capital Employed
5.97
EV to Sales
4.69
PEG Ratio
NA
Dividend Yield
0.99%
ROCE (Latest)
20.15%
ROE (Latest)
17.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 73.73 cr
-11What is not working for the Company
PBT LESS OI(Q)
At Rs 77.14 cr has Fallen at -31.33%
PAT(Q)
At Rs 47.90 cr has Fallen at -50.5%
ROCE(HY)
Lowest at 22.72%
OPERATING PROFIT TO NET SALES (Q)
Lowest at 13.18%
EPS(Q)
Lowest at Rs 47.33
Loading Valuation Snapshot...
Here's what is working for Volt.Transform.
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 Before Tax less Other Income (PBT) - Quarterly
At Rs 77.14 cr has Fallen at -31.33%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 47.90 cr has Fallen at -50.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 13.18%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs 47.33
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
