Stock P/E, Current Price, and Intrinsic Value Over Time
Competitors of Indo Tech Transformers Ltd
Stock Name
Market Cap
Current Price
High / Low
Stock P/E
Book Value
Dividend Yield
ROCE
ROE
Face Value
Industry Average
0 Cr
0
0
0
0%
0%
0%
0
Quarterly Result
Month
Sep 2020
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Sales
38.94
53.83
96.81
22.65
76.32
81.81
99.29
54.08
88.54
83.62
144.67
93.22
95.81
Expenses
41.13
51.87
84.03
27.53
70.03
73.97
91.65
52.16
86.70
78.53
122.93
87.16
84.57
Operating Profit
-2.19
1.96
12.78
-4.88
6.29
7.84
7.64
1.92
1.84
5.09
21.74
6.06
11.24
OPM %
-5.62%
3.64%
13.20%
-21.55%
8.24%
9.58%
7.69%
3.55%
2.08%
6.09%
15.03%
6.50%
11.73%
Other Income
0.23
0.20
2.17
0.59
0.22
0.24
0.64
0.74
0.82
0.37
0.73
0.81
2.36
Interest
0.05
0.00
0.04
0.07
0.27
0.43
0.81
0.51
0.39
0.65
1.17
0.69
1.28
Depreciation
1.25
1.20
1.18
1.11
1.14
1.15
1.12
0.92
0.94
0.97
2.00
1.13
1.21
Profit before tax
-3.26
0.96
13.73
-5.47
5.10
6.50
6.35
1.23
1.33
3.84
19.30
5.05
11.11
Tax %
0.00%
0.00%
0.51%
0.00%
0.00%
0.00%
4.57%
0.00%
0.00%
0.00%
0.00%
29.90%
36.36%
Net Profit
-3.26
0.96
13.66
-5.47
5.10
6.50
6.06
1.23
1.33
3.84
19.30
3.54
7.07
EPS in Rs
-3.07
0.90
12.86
-5.15
4.80
6.12
5.71
1.16
1.25
3.62
18.17
3.33
6.66
Last Updated: August 9, 2024, 6:50 pm
Quarterly Chart
Profit & Loss - Annual Report
Last Updated: August 9, 2024, 6:50 pm
Month
Mar 2012
Jun 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
TTM
Sales
115
114
94
157
190
149
220
213
205
206
280
371
473
Expenses
147
153
109
166
191
152
221
215
203
195
258
335
419
Operating Profit
-32
-39
-15
-9
-1
-3
-1
-2
2
11
22
36
54
OPM %
-28%
-34%
-16%
-6%
-0%
-2%
-1%
-1%
1%
5%
8%
10%
11%
Other Income
1
1
11
17
13
2
5
1
5
3
2
3
5
Interest
5
8
12
6
2
3
2
2
2
3
7
8
4
Depreciation
4
5
3
5
5
5
5
5
5
5
5
5
6
Profit before tax
-40
-50
-19
-4
4
-9
-4
-8
0
6
12
26
50
Tax %
0%
0%
0%
0%
0%
-24%
0%
0%
-1,820%
1%
2%
0%
Net Profit
-40
-50
-19
-4
4
-11
-4
-8
2
6
12
26
41
EPS in Rs
-37.65
-47.25
-17.70
-3.52
3.79
-10.61
-3.47
-7.90
1.81
5.92
11.48
24.20
38.22
Dividend Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Profit & Loss Yearly Chart
YoY Net Profit Growth
Year
2012-2013
2014-2015
2015-2016
2016-2017
2017-2018
2018-2019
2019-2020
2020-2021
2021-2022
2022-2023
YoY Net Profit Growth (%)
-25.00%
78.95%
200.00%
-375.00%
63.64%
-100.00%
125.00%
200.00%
100.00%
116.67%
Change in YoY Net Profit Growth (%)
0.00%
103.95%
121.05%
-575.00%
438.64%
-163.64%
225.00%
75.00%
-100.00%
16.67%
Growth
Compounded Sales Growth
10 Years:
18%
5 Years:
19%
3 Years:
35%
TTM:
20%
Compounded Profit Growth
10 Years:
16%
5 Years:
50%
3 Years:
95%
TTM:
76%
Stock Price CAGR
10 Years:
24%
5 Years:
86%
3 Years:
120%
1 Year:
350%
Return on Equity
10 Years:
4%
5 Years:
12%
3 Years:
17%
Last Year:
24%
Last Updated: August 16, 2024, 5:38 am
Balance Sheet
Last Updated: August 9, 2024, 6:50 pm
Month
Jun 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Equity Capital
11
11
11
11
11
11
11
11
11
11
11
11
Reserves
14
-4
140
144
128
123
115
116
123
134
160
207
Borrowings
81
125
0
0
0
0
0
0
0
1
11
5
Other Liabilities
72
52
57
59
64
75
69
77
55
94
121
160
Total Liabilities
177
184
207
214
202
209
195
203
188
240
303
382
Fixed Assets
73
71
66
62
54
50
52
48
44
41
44
49
CWIP
2
1
0
0
0
0
0
0
0
1
1
0
Investments
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
102
112
141
152
148
159
143
155
144
197
258
333
Total Assets
177
184
207
214
202
209
195
203
188
240
303
382
Reserves and Borrowings Chart
Cash Flow
Month
Jun 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating ActivityÂ
-18
-32
-13
-3
-12
4
17
-14
8
22
-4
32
Cash from Investing ActivityÂ
-0
-3
-0
8
-1
-1
-1
-2
-3
-9
-15
-12
Cash from Financing ActivityÂ
21
34
19
0
-1
-0
-0
-0
-0
-0
9
-8
Net Cash Flow
2
-1
5
6
-14
2
16
-16
5
13
-9
12
Free Cash Flow
Month
Jun 2013
Mar 2012
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Free Cash Flow
-120.00
-32.00
-140.00
-9.00
-1.00
-3.00
-1.00
-2.00
2.00
11.00
21.00
25.00
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Free Cash Flow Chart
Financial Efficiency Indicators
Month
Jun 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Debtor Days
111
172
121
124
146
132
106
131
123
106
127
101
Inventory Days
136
151
117
88
162
91
79
113
92
98
102
122
Days Payable
180
148
97
101
127
116
101
134
96
130
123
88
Cash Conversion Cycle
66
176
141
111
181
107
84
110
118
75
105
135
Working Capital Days
51
182
150
123
168
110
67
105
112
75
92
78
ROCE %
-36%
1%
-3%
-4%
-1%
-5%
2%
7%
14%
21%
30%
Financial Efficiency Indicators Chart
Share Holding Pattern
Month
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Promoters
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
FIIs
0.02%
0.02%
0.08%
0.03%
0.00%
0.00%
0.00%
0.02%
0.00%
0.00%
0.02%
0.42%
DIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
Public
24.98%
24.98%
24.92%
24.97%
25.01%
25.00%
25.00%
25.00%
25.00%
25.00%
24.98%
24.57%
No. of Shareholders
9,017
8,928
9,806
9,834
9,645
9,474
9,209
9,702
8,932
8,900
11,075
16,210
Shareholding Pattern Chart
No. of Shareholders
This stock is not held by any mutual fund
ROCE Trend
EPS Trend
Key Financial Ratios
Month
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
FaceValue
10.00
10.00
10.00
10.00
10.00
Basic EPS (Rs.)
44.12
24.20
11.48
41.76
1.81
Diluted EPS (Rs.)
44.12
24.20
11.48
41.76
1.81
Cash EPS (Rs.)
48.75
28.74
15.73
10.46
6.32
Book Value[Excl.RevalReserv]/Share (Rs.)
204.48
160.93
136.65
125.45
119.14
Book Value[Incl.RevalReserv]/Share (Rs.)
204.48
160.93
136.65
125.45
119.14
Revenue From Operations / Share (Rs.)
474.21
349.25
263.72
193.97
193.34
PBDIT / Share (Rs.)
62.05
31.30
17.49
10.67
4.78
PBIT / Share (Rs.)
57.43
26.76
13.23
6.13
0.26
PBT / Share (Rs.)
53.94
24.20
11.75
5.98
0.09
Net Profit / Share (Rs.)
44.12
24.20
11.48
5.92
1.81
PBDIT Margin (%)
13.08
8.96
6.63
5.49
2.47
PBIT Margin (%)
12.11
7.66
5.01
3.15
0.13
PBT Margin (%)
11.37
6.92
4.45
3.08
0.04
Net Profit Margin (%)
9.30
6.92
4.35
3.05
0.93
Return on Networth / Equity (%)
21.57
15.03
8.39
4.71
1.51
Return on Capital Employeed (%)
27.30
16.38
9.62
4.84
0.22
Return On Assets (%)
12.26
8.54
5.11
3.36
0.95
Long Term Debt / Equity (X)
0.01
0.01
0.00
0.00
0.00
Total Debt / Equity (X)
0.02
0.06
0.00
0.00
0.00
Asset Turnover Ratio (%)
1.48
1.38
1.32
1.06
1.04
Current Ratio (X)
2.03
1.97
2.06
2.59
1.95
Quick Ratio (X)
1.28
1.41
1.50
1.93
1.33
Inventory Turnover Ratio (X)
4.14
4.50
4.96
3.35
4.22
Interest Coverage Ratio (X)
17.76
12.23
11.77
73.95
27.30
Interest Coverage Ratio (Post Tax) (X)
13.63
10.46
8.72
42.03
11.34
Enterprise Value (Cr.)
993.69
152.65
190.16
70.62
81.76
EV / Net Operating Revenue (X)
1.97
0.41
0.67
0.34
0.39
EV / EBITDA (X)
15.08
4.59
10.24
6.23
16.12
MarketCap / Net Operating Revenue (X)
2.08
0.49
0.82
0.44
0.45
Price / BV (X)
4.82
1.07
1.60
0.69
0.74
Price / Net Operating Revenue (X)
2.08
0.49
0.82
0.44
0.45
EarningsYield
0.04
0.13
0.05
0.06
0.02
Profitability Ratios (%)
Liquidity Ratios
Liquidity Ratios (%)
Interest Coverage Ratios (%)
Valuation Ratios
Fair Value
Fair Value: ₹2,316.35
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
Undervalued: 8.70% compared to the current price ₹2,131.00
Intrinsic Value: 4,263.11
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.
Undervalued: 100.05% compared to the current price ₹2,131.00
Last 5 Year EPS CAGR: 84.04%
*Investments are subject to market risks
Strength and Weakness
Strength
Weakness
The company has higher reserves (116.67 cr) compared to borrowings (18.58 cr), indicating strong financial stability.
The stock has a low average ROCE of 2.17%, which may not be favorable.
The stock has a high average Working Capital Days of 109.42, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 117.42, which may not be favorable.
The company has not shown consistent growth in sales (214.38) and profit (-2.77).
Stock Analysis
Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Indo Tech Transformers Ltd:
Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
ROE%: 21.57% (Industry Average ROE: 0%)
ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
Stock P/E: 46 (Industry average Stock P/E: 0)
Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
Total Debt / Equity: 0.02
Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions. Stock Rating:
About the Company - Qualitative Analysis
Indo Tech Transformers Ltd. is a Public Limited Listed company incorporated on 16/01/1992 and has its registered office in the State of Tamil Nadu, India. Company’s Corporate Identification Number(CIN) is L29113TN1992PLC022011 and registration number is 022011. Currently Company is involved in the business activities of Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus. Company’s Total Operating Revenue is Rs. 280.07 Cr. and Equity Capital is Rs. 10.62 Cr. for the Year ended 31/03/2022.
INDUSTRY
ADDRESS
CONTACT
Power - Transmission/Equipment
Survey no.153-210, llluppapattu Village, Kancheepuram Dist. Tamil Nadu 631561
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Indo Tech Transformers Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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