Share Price and Basic Stock Data
Last Updated: January 1, 2026, 7:18 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Alfa Transformers Ltd operates within the electrical equipment sector, focusing on manufacturing transformers. The company’s revenue trends have shown significant fluctuations over the past few quarters. Sales recorded for the quarter ending September 2023 stood at ₹13.87 Cr, reflecting a considerable rise from ₹12.09 Cr in December 2022. However, the company faced challenges in the subsequent quarters, with sales dipping to ₹11.35 Cr in March 2024 and ₹8.12 Cr in June 2024. The sales trajectory noted a resurgence to ₹17.11 Cr in September 2024, but a decline followed, with recorded sales of ₹12.50 Cr in December 2024. Annually, sales for FY 2024 reached ₹50.72 Cr, slightly down from ₹50.03 Cr in FY 2025, while the trailing twelve months (TTM) sales stood at ₹35.61 Cr. This inconsistent revenue pattern raises concerns about the company’s ability to maintain stable growth amidst varying market conditions.
Profitability and Efficiency Metrics
Alfa Transformers has exhibited challenges in profitability, as evidenced by its negative net profit of ₹0.70 Cr. The company reported an operating profit margin (OPM) of just 0.17%, indicating tight profit margins that are below the typical sector range. The operating profit for the quarter ending September 2023 was ₹0.84 Cr, which decreased to ₹0.68 Cr by December 2023. The interest coverage ratio (ICR) stood at 0.88x, suggesting that the company’s earnings are insufficient to cover interest expenses. Furthermore, the return on equity (ROE) was low at 4.48%, while the return on capital employed (ROCE) was comparatively better at 11.5%. This disparity indicates that while capital is being utilized more effectively, shareholder returns remain constrained. The cash conversion cycle (CCC) reported at 85.03 days is also concerning, as it reflects inefficiencies in managing working capital.
Balance Sheet Strength and Financial Ratios
Alfa Transformers’ balance sheet shows a total market capitalization of ₹36.4 Cr, with borrowings recorded at ₹12.95 Cr, which is almost equal to the reserves of ₹12.91 Cr. This indicates a high leverage situation that could pose risks if the company’s profitability does not improve. The price-to-book value (P/BV) ratio is at 1.08x, which is relatively high, suggesting that investors are paying a premium over the book value of the company. The company’s debt-to-equity ratio reflects a manageable level at 0.33x, indicating that the company is not excessively leveraged. However, the interest coverage ratio of 0.88x raises concerns over the company’s ability to meet its interest obligations comfortably. With total assets recorded at ₹39.72 Cr and total liabilities at ₹41.52 Cr, the company is in a precarious position, with liabilities exceeding assets, which can lead to liquidity challenges.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Alfa Transformers reveals that promoters hold a significant stake of 46.76%, while the public holds 53.24%. The number of shareholders has shown a consistent increase, rising from 3,268 in December 2022 to 11,330 by September 2025. This growing interest among retail investors may indicate a level of confidence in the company’s future prospects, despite its current financial challenges. However, the lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) suggests limited institutional backing, which could be a red flag for potential investors. The stability in promoter holding, which has remained around the 46% mark, indicates commitment from the management but also raises concerns about the lack of fresh investments or strategic partnerships that could enhance growth. Overall, while the increasing number of retail investors is a positive sign, the limited institutional engagement poses a risk to the company’s market perception.
Outlook, Risks, and Final Insight
Looking ahead, Alfa Transformers faces both opportunities and risks. The potential for growth exists if the company can stabilize its revenue streams and improve profitability metrics. However, significant risks remain, including high operational costs, fluctuating sales, and a challenging market environment that could hinder growth. The company must address its low OPM and ICR to regain investor confidence and attract institutional investors. Additionally, the company’s high reliance on borrowings poses a liquidity risk if cash flows do not improve. The overall outlook hinges on the management’s ability to implement effective cost-control measures and enhance operational efficiency. In scenarios where Alfa Transformers can successfully navigate its financial challenges, it may emerge as a stronger player in the electrical equipment sector, but failure to do so could lead to further deterioration in financial health.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Metallic Coal & Coke Ltd | 5.94 Cr. | 30.0 | / | 77.6 | 0.00 % | 0.37 % | 2.00 % | 100 | |
| Gensol Engineering Ltd | 103 Cr. | 26.8 | 796/25.8 | 1.00 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 1,612 Cr. | 160 | 212/124 | 118 | 0.00 % | 2.96 % | 54.5 % | 10.0 | |
| Five X Tradecom Ltd | 0.99 Cr. | 0.48 | / | 9.35 | 0.00 % | 0.00 % | 0.00 % | 10.0 | |
| East West Holdings Ltd | 45.9 Cr. | 3.60 | 8.19/3.42 | 4.93 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 7,776.78 Cr | 220.27 | 390.66 | 219.27 | 0.25% | 11.73% | 22.92% | 9.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.24 | 12.09 | 7.24 | 12.38 | 13.87 | 13.37 | 11.35 | 8.12 | 17.11 | 12.50 | 12.49 | 4.87 | 5.75 |
| Expenses | 5.51 | 10.79 | 6.80 | 10.74 | 13.03 | 12.69 | 10.91 | 7.12 | 15.46 | 11.58 | 11.85 | 4.86 | 5.74 |
| Operating Profit | 0.73 | 1.30 | 0.44 | 1.64 | 0.84 | 0.68 | 0.44 | 1.00 | 1.65 | 0.92 | 0.64 | 0.01 | 0.01 |
| OPM % | 11.70% | 10.75% | 6.08% | 13.25% | 6.06% | 5.09% | 3.88% | 12.32% | 9.64% | 7.36% | 5.12% | 0.21% | 0.17% |
| Other Income | 0.02 | 0.09 | 0.24 | 0.14 | 0.10 | 0.11 | 0.20 | 0.04 | 0.09 | 0.11 | 0.33 | 0.11 | 0.05 |
| Interest | 0.28 | 0.29 | 0.35 | 0.33 | 0.39 | 0.36 | 0.36 | 0.37 | 0.53 | 0.41 | 0.42 | 0.38 | 0.44 |
| Depreciation | 0.26 | 0.24 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.28 |
| Profit before tax | 0.21 | 0.86 | 0.06 | 1.18 | 0.28 | 0.16 | 0.01 | 0.39 | 0.93 | 0.34 | 0.28 | -0.53 | -0.66 |
| Tax % | -33.33% | -1.16% | -250.00% | -3.39% | -2,064.29% | -37.50% | -1,100.00% | 166.67% | -5.38% | -14.71% | 139.29% | -24.53% | -12.12% |
| Net Profit | 0.28 | 0.87 | 0.20 | 1.23 | 6.06 | 0.22 | 0.12 | -0.25 | 0.98 | 0.40 | -0.12 | -0.40 | -0.58 |
| EPS in Rs | 0.31 | 0.95 | 0.22 | 1.34 | 6.62 | 0.24 | 0.13 | -0.27 | 1.07 | 0.44 | -0.13 | -0.44 | -0.63 |
Last Updated: December 28, 2025, 6:31 am
Below is a detailed analysis of the quarterly data for Alfa Transformers Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 5.75 Cr.. The value appears strong and on an upward trend. It has increased from 4.87 Cr. (Jun 2025) to 5.75 Cr., marking an increase of 0.88 Cr..
- For Expenses, as of Sep 2025, the value is 5.74 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.86 Cr. (Jun 2025) to 5.74 Cr., marking an increase of 0.88 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01 Cr..
- For OPM %, as of Sep 2025, the value is 0.17%. The value appears to be declining and may need further review. It has decreased from 0.21% (Jun 2025) to 0.17%, marking a decrease of 0.04%.
- For Other Income, as of Sep 2025, the value is 0.05 Cr.. The value appears to be declining and may need further review. It has decreased from 0.11 Cr. (Jun 2025) to 0.05 Cr., marking a decrease of 0.06 Cr..
- For Interest, as of Sep 2025, the value is 0.44 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.38 Cr. (Jun 2025) to 0.44 Cr., marking an increase of 0.06 Cr..
- For Depreciation, as of Sep 2025, the value is 0.28 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.27 Cr. (Jun 2025) to 0.28 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.66 Cr.. The value appears to be declining and may need further review. It has decreased from -0.53 Cr. (Jun 2025) to -0.66 Cr., marking a decrease of 0.13 Cr..
- For Tax %, as of Sep 2025, the value is -12.12%. The value appears to be increasing, which may not be favorable. It has increased from -24.53% (Jun 2025) to -12.12%, marking an increase of 12.41%.
- For Net Profit, as of Sep 2025, the value is -0.58 Cr.. The value appears to be declining and may need further review. It has decreased from -0.40 Cr. (Jun 2025) to -0.58 Cr., marking a decrease of 0.18 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.63. The value appears to be declining and may need further review. It has decreased from -0.44 (Jun 2025) to -0.63, marking a decrease of 0.19.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:16 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.21 | 26.33 | 26.81 | 25.46 | 46.09 | 64.41 | 32.71 | 19.59 | 9.64 | 28.88 | 50.72 | 50.03 | 35.61 |
| Expenses | 26.07 | 24.32 | 24.60 | 25.40 | 45.90 | 63.22 | 38.07 | 25.57 | 12.30 | 26.24 | 47.13 | 45.82 | 34.03 |
| Operating Profit | 0.14 | 2.01 | 2.21 | 0.06 | 0.19 | 1.19 | -5.36 | -5.98 | -2.66 | 2.64 | 3.59 | 4.21 | 1.58 |
| OPM % | 0.53% | 7.63% | 8.24% | 0.24% | 0.41% | 1.85% | -16.39% | -30.53% | -27.59% | 9.14% | 7.08% | 8.41% | 4.44% |
| Other Income | 2.53 | 0.16 | 0.23 | 0.27 | 0.17 | 0.41 | 0.30 | 1.01 | 0.43 | 0.31 | 0.56 | 0.57 | 0.60 |
| Interest | 1.97 | 1.64 | 1.65 | 1.97 | 1.97 | 1.82 | 1.35 | 1.13 | 0.86 | 1.19 | 1.44 | 1.73 | 1.65 |
| Depreciation | 0.84 | 1.53 | 1.35 | 1.19 | 1.15 | 1.22 | 1.22 | 1.16 | 1.12 | 1.03 | 1.07 | 1.10 | 1.10 |
| Profit before tax | -0.14 | -1.00 | -0.56 | -2.83 | -2.76 | -1.44 | -7.63 | -7.26 | -4.21 | 0.73 | 1.64 | 1.95 | -0.57 |
| Tax % | 0.00% | 0.00% | -3.57% | 0.00% | 0.36% | -2.08% | 0.00% | 62.40% | -5.94% | -38.36% | -365.24% | 48.21% | |
| Net Profit | -0.14 | -1.00 | -0.54 | -2.83 | -2.77 | -1.41 | -7.63 | -11.79 | -3.96 | 1.01 | 7.63 | 1.01 | -0.70 |
| EPS in Rs | -0.26 | -1.87 | -1.01 | -4.49 | -3.75 | -1.54 | -8.34 | -12.88 | -4.33 | 1.10 | 8.34 | 1.10 | -0.76 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -614.29% | 46.00% | -424.07% | 2.12% | 49.10% | -441.13% | -54.52% | 66.41% | 125.51% | 655.45% | -86.76% |
| Change in YoY Net Profit Growth (%) | 0.00% | 660.29% | -470.07% | 426.19% | 46.98% | -490.23% | 386.61% | 120.93% | 59.09% | 529.94% | -742.21% |
Alfa Transformers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 9% |
| 3 Years: | 73% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 16% |
| 3 Years: | 31% |
| TTM: | -86% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 40% |
| 3 Years: | 112% |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | -7% |
| 3 Years: | 18% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 2:11 pm
Balance Sheet
Last Updated: December 4, 2025, 2:20 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.36 | 5.36 | 5.36 | 6.31 | 7.40 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
| Reserves | 11.80 | 10.69 | 10.15 | 28.52 | 27.10 | 30.24 | 22.49 | 8.33 | 4.28 | 5.28 | 12.88 | 13.89 | 12.91 |
| Borrowings | 7.81 | 6.89 | 9.55 | 9.72 | 8.10 | 7.36 | 6.01 | 4.39 | 5.03 | 7.75 | 9.34 | 9.41 | 12.95 |
| Other Liabilities | 7.28 | 9.39 | 6.96 | 7.49 | 23.35 | 15.12 | 14.25 | 14.60 | 13.14 | 13.93 | 8.72 | 7.27 | 6.51 |
| Total Liabilities | 32.25 | 32.33 | 32.02 | 52.04 | 65.95 | 61.87 | 51.90 | 36.47 | 31.60 | 36.11 | 40.09 | 39.72 | 41.52 |
| Fixed Assets | 16.33 | 14.44 | 13.20 | 31.75 | 31.00 | 30.42 | 29.47 | 23.71 | 22.44 | 21.83 | 20.91 | 20.11 | 20.55 |
| CWIP | 0.06 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.47 | 0.33 | 0.33 | 0.00 | 0.17 | 0.84 | 0.39 |
| Investments | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 15.73 | 17.76 | 18.69 | 20.14 | 34.79 | 31.41 | 21.95 | 12.42 | 8.82 | 14.28 | 19.01 | 18.77 | 20.58 |
| Total Assets | 32.25 | 32.33 | 32.02 | 52.04 | 65.95 | 61.87 | 51.90 | 36.47 | 31.60 | 36.11 | 40.09 | 39.72 | 41.52 |
Below is a detailed analysis of the balance sheet data for Alfa Transformers Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 9.15 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9.15 Cr..
- For Reserves, as of Sep 2025, the value is 12.91 Cr.. The value appears to be declining and may need further review. It has decreased from 13.89 Cr. (Mar 2025) to 12.91 Cr., marking a decrease of 0.98 Cr..
- For Borrowings, as of Sep 2025, the value is 12.95 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 9.41 Cr. (Mar 2025) to 12.95 Cr., marking an increase of 3.54 Cr..
- For Other Liabilities, as of Sep 2025, the value is 6.51 Cr.. The value appears to be improving (decreasing). It has decreased from 7.27 Cr. (Mar 2025) to 6.51 Cr., marking a decrease of 0.76 Cr..
- For Total Liabilities, as of Sep 2025, the value is 41.52 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 39.72 Cr. (Mar 2025) to 41.52 Cr., marking an increase of 1.80 Cr..
- For Fixed Assets, as of Sep 2025, the value is 20.55 Cr.. The value appears strong and on an upward trend. It has increased from 20.11 Cr. (Mar 2025) to 20.55 Cr., marking an increase of 0.44 Cr..
- For CWIP, as of Sep 2025, the value is 0.39 Cr.. The value appears to be declining and may need further review. It has decreased from 0.84 Cr. (Mar 2025) to 0.39 Cr., marking a decrease of 0.45 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 20.58 Cr.. The value appears strong and on an upward trend. It has increased from 18.77 Cr. (Mar 2025) to 20.58 Cr., marking an increase of 1.81 Cr..
- For Total Assets, as of Sep 2025, the value is 41.52 Cr.. The value appears strong and on an upward trend. It has increased from 39.72 Cr. (Mar 2025) to 41.52 Cr., marking an increase of 1.80 Cr..
However, the Borrowings (12.95 Cr.) are higher than the Reserves (12.91 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -7.67 | -4.88 | -7.34 | -9.66 | -7.91 | -6.17 | -11.37 | -10.37 | -7.69 | -5.11 | -5.75 | -5.20 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 61.41 | 78.60 | 69.57 | 85.01 | 140.80 | 69.93 | 57.80 | 47.33 | 68.91 | 31.72 | 41.31 | 39.98 |
| Inventory Days | 146.89 | 167.54 | 192.25 | 188.44 | 120.26 | 75.32 | 130.66 | 80.58 | 149.84 | 113.36 | 62.18 | 82.17 |
| Days Payable | 88.51 | 130.75 | 84.67 | 89.09 | 196.10 | 83.00 | 126.77 | 142.74 | 247.34 | 108.56 | 51.68 | 37.12 |
| Cash Conversion Cycle | 119.80 | 115.39 | 177.16 | 184.36 | 64.97 | 62.25 | 61.70 | -14.83 | -28.58 | 36.53 | 51.80 | 85.03 |
| Working Capital Days | -1.53 | 3.74 | 17.15 | 32.26 | 17.82 | 24.37 | -9.26 | -57.01 | -143.50 | 0.63 | 15.11 | 36.41 |
| ROCE % | -0.64% | 2.63% | 4.54% | -2.47% | -1.81% | 0.58% | -14.81% | -23.35% | -16.46% | 9.84% | 11.50% | 11.53% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -1.54 | -3.77 | -4.49 | -1.02 | -1.87 |
| Diluted EPS (Rs.) | -1.54 | -3.77 | -4.49 | -1.02 | -1.87 |
| Cash EPS (Rs.) | -0.20 | -2.19 | -2.61 | 1.51 | 0.98 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 23.37 | 21.48 | 24.57 | 28.04 | 29.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 43.05 | 46.84 | 55.46 | 29.21 | 30.23 |
| Revenue From Operations / Share (Rs.) | 70.73 | 62.39 | 40.68 | 50.24 | 49.36 |
| PBDIT / Share (Rs.) | 1.75 | 0.47 | 0.51 | 4.56 | 4.05 |
| PBIT / Share (Rs.) | 0.41 | -1.09 | -1.37 | 2.04 | 1.20 |
| PBT / Share (Rs.) | -1.57 | -3.75 | -4.49 | -1.04 | -1.87 |
| Net Profit / Share (Rs.) | -1.54 | -3.75 | -4.49 | -1.02 | -1.87 |
| NP After MI And SOA / Share (Rs.) | -1.54 | -3.75 | -4.49 | -1.02 | -1.87 |
| PBDIT Margin (%) | 2.47 | 0.75 | 1.26 | 9.07 | 8.20 |
| PBIT Margin (%) | 0.58 | -1.74 | -3.36 | 4.05 | 2.43 |
| PBT Margin (%) | -2.22 | -6.00 | -11.03 | -2.08 | -3.78 |
| Net Profit Margin (%) | -2.18 | -6.01 | -11.04 | -2.02 | -3.78 |
| NP After MI And SOA Margin (%) | -2.18 | -6.01 | -11.04 | -2.02 | -3.78 |
| Return on Networth / Equity (%) | -6.60 | -17.47 | -18.28 | -3.62 | -6.43 |
| Return on Capital Employeed (%) | 0.91 | -2.19 | -2.33 | 6.17 | 3.66 |
| Return On Assets (%) | -2.28 | -4.21 | -5.45 | -1.70 | -3.10 |
| Long Term Debt / Equity (X) | 0.01 | 0.02 | 0.03 | 0.04 | 0.00 |
| Total Debt / Equity (X) | 0.33 | 0.48 | 0.60 | 0.61 | 0.42 |
| Asset Turnover Ratio (%) | 1.01 | 0.78 | 0.61 | 0.83 | 0.82 |
| Current Ratio (X) | 1.50 | 1.17 | 1.33 | 1.28 | 1.17 |
| Quick Ratio (X) | 0.97 | 0.74 | 0.62 | 0.56 | 0.57 |
| Inventory Turnover Ratio (X) | 4.36 | 3.37 | 1.94 | 2.24 | 2.32 |
| Interest Coverage Ratio (X) | 0.88 | 0.17 | 0.16 | 1.48 | 1.32 |
| Interest Coverage Ratio (Post Tax) (X) | 0.22 | -0.41 | -0.43 | 0.66 | 0.39 |
| Enterprise Value (Cr.) | 24.11 | 32.12 | 19.45 | 17.81 | 15.44 |
| EV / Net Operating Revenue (X) | 0.37 | 0.69 | 0.75 | 0.66 | 0.58 |
| EV / EBITDA (X) | 15.07 | 92.08 | 59.77 | 7.29 | 7.11 |
| MarketCap / Net Operating Revenue (X) | 0.35 | 0.58 | 0.48 | 0.40 | 0.40 |
| Price / BV (X) | 1.08 | 1.70 | 0.80 | 0.73 | 0.69 |
| Price / Net Operating Revenue (X) | 0.35 | 0.58 | 0.48 | 0.40 | 0.40 |
| EarningsYield | -0.06 | -0.10 | -0.22 | -0.04 | -0.09 |
After reviewing the key financial ratios for Alfa Transformers Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 19, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 18) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 19, the value is -1.54. This value is below the healthy minimum of 5. It has increased from -3.77 (Mar 18) to -1.54, marking an increase of 2.23.
- For Diluted EPS (Rs.), as of Mar 19, the value is -1.54. This value is below the healthy minimum of 5. It has increased from -3.77 (Mar 18) to -1.54, marking an increase of 2.23.
- For Cash EPS (Rs.), as of Mar 19, the value is -0.20. This value is below the healthy minimum of 3. It has increased from -2.19 (Mar 18) to -0.20, marking an increase of 1.99.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 19, the value is 23.37. It has increased from 21.48 (Mar 18) to 23.37, marking an increase of 1.89.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 19, the value is 43.05. It has decreased from 46.84 (Mar 18) to 43.05, marking a decrease of 3.79.
- For Revenue From Operations / Share (Rs.), as of Mar 19, the value is 70.73. It has increased from 62.39 (Mar 18) to 70.73, marking an increase of 8.34.
- For PBDIT / Share (Rs.), as of Mar 19, the value is 1.75. This value is below the healthy minimum of 2. It has increased from 0.47 (Mar 18) to 1.75, marking an increase of 1.28.
- For PBIT / Share (Rs.), as of Mar 19, the value is 0.41. This value is within the healthy range. It has increased from -1.09 (Mar 18) to 0.41, marking an increase of 1.50.
- For PBT / Share (Rs.), as of Mar 19, the value is -1.57. This value is below the healthy minimum of 0. It has increased from -3.75 (Mar 18) to -1.57, marking an increase of 2.18.
- For Net Profit / Share (Rs.), as of Mar 19, the value is -1.54. This value is below the healthy minimum of 2. It has increased from -3.75 (Mar 18) to -1.54, marking an increase of 2.21.
- For NP After MI And SOA / Share (Rs.), as of Mar 19, the value is -1.54. This value is below the healthy minimum of 2. It has increased from -3.75 (Mar 18) to -1.54, marking an increase of 2.21.
- For PBDIT Margin (%), as of Mar 19, the value is 2.47. This value is below the healthy minimum of 10. It has increased from 0.75 (Mar 18) to 2.47, marking an increase of 1.72.
- For PBIT Margin (%), as of Mar 19, the value is 0.58. This value is below the healthy minimum of 10. It has increased from -1.74 (Mar 18) to 0.58, marking an increase of 2.32.
- For PBT Margin (%), as of Mar 19, the value is -2.22. This value is below the healthy minimum of 10. It has increased from -6.00 (Mar 18) to -2.22, marking an increase of 3.78.
- For Net Profit Margin (%), as of Mar 19, the value is -2.18. This value is below the healthy minimum of 5. It has increased from -6.01 (Mar 18) to -2.18, marking an increase of 3.83.
- For NP After MI And SOA Margin (%), as of Mar 19, the value is -2.18. This value is below the healthy minimum of 8. It has increased from -6.01 (Mar 18) to -2.18, marking an increase of 3.83.
- For Return on Networth / Equity (%), as of Mar 19, the value is -6.60. This value is below the healthy minimum of 15. It has increased from -17.47 (Mar 18) to -6.60, marking an increase of 10.87.
- For Return on Capital Employeed (%), as of Mar 19, the value is 0.91. This value is below the healthy minimum of 10. It has increased from -2.19 (Mar 18) to 0.91, marking an increase of 3.10.
- For Return On Assets (%), as of Mar 19, the value is -2.28. This value is below the healthy minimum of 5. It has increased from -4.21 (Mar 18) to -2.28, marking an increase of 1.93.
- For Long Term Debt / Equity (X), as of Mar 19, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.02 (Mar 18) to 0.01, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 19, the value is 0.33. This value is within the healthy range. It has decreased from 0.48 (Mar 18) to 0.33, marking a decrease of 0.15.
- For Asset Turnover Ratio (%), as of Mar 19, the value is 1.01. It has increased from 0.78 (Mar 18) to 1.01, marking an increase of 0.23.
- For Current Ratio (X), as of Mar 19, the value is 1.50. This value is within the healthy range. It has increased from 1.17 (Mar 18) to 1.50, marking an increase of 0.33.
- For Quick Ratio (X), as of Mar 19, the value is 0.97. This value is below the healthy minimum of 1. It has increased from 0.74 (Mar 18) to 0.97, marking an increase of 0.23.
- For Inventory Turnover Ratio (X), as of Mar 19, the value is 4.36. This value is within the healthy range. It has increased from 3.37 (Mar 18) to 4.36, marking an increase of 0.99.
- For Interest Coverage Ratio (X), as of Mar 19, the value is 0.88. This value is below the healthy minimum of 3. It has increased from 0.17 (Mar 18) to 0.88, marking an increase of 0.71.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 19, the value is 0.22. This value is below the healthy minimum of 3. It has increased from -0.41 (Mar 18) to 0.22, marking an increase of 0.63.
- For Enterprise Value (Cr.), as of Mar 19, the value is 24.11. It has decreased from 32.12 (Mar 18) to 24.11, marking a decrease of 8.01.
- For EV / Net Operating Revenue (X), as of Mar 19, the value is 0.37. This value is below the healthy minimum of 1. It has decreased from 0.69 (Mar 18) to 0.37, marking a decrease of 0.32.
- For EV / EBITDA (X), as of Mar 19, the value is 15.07. This value exceeds the healthy maximum of 15. It has decreased from 92.08 (Mar 18) to 15.07, marking a decrease of 77.01.
- For MarketCap / Net Operating Revenue (X), as of Mar 19, the value is 0.35. This value is below the healthy minimum of 1. It has decreased from 0.58 (Mar 18) to 0.35, marking a decrease of 0.23.
- For Price / BV (X), as of Mar 19, the value is 1.08. This value is within the healthy range. It has decreased from 1.70 (Mar 18) to 1.08, marking a decrease of 0.62.
- For Price / Net Operating Revenue (X), as of Mar 19, the value is 0.35. This value is below the healthy minimum of 1. It has decreased from 0.58 (Mar 18) to 0.35, marking a decrease of 0.23.
- For EarningsYield, as of Mar 19, the value is -0.06. This value is below the healthy minimum of 5. It has increased from -0.10 (Mar 18) to -0.06, marking an increase of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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 Alfa Transformers Ltd:
- Net Profit Margin: -2.18%
- 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: 0.91% (Industry Average ROCE: 11.73%)
- 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%: -6.6% (Industry Average ROE: 22.92%)
- 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 (Post Tax): 0.22
- 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: 0.97
- 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: 0 (Industry average Stock P/E: 390.66)
- 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: 0.33
- 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.
Stock Rating: - Net Profit Margin: -2.18%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Electric Equipment - Transformers | Plot No.- 3337, Bhubaneshwar Orissa 751010 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Dillip Kumar Das | Managing Director |
| Mr. Debasis Das | Whole Time Director |
| Mrs. Sujita Patnaik | Director |
| Mr. Rashmi Ranjan Satapathy | Independent Director |
| Mr. Prem Sagar Mishra | Independent Director |
FAQ
What is the intrinsic value of Alfa Transformers Ltd?
Alfa Transformers Ltd's intrinsic value (as of 01 January 2026) is ₹13.22 which is 66.10% lower the current market price of ₹39.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹35.7 Cr. market cap, FY2025-2026 high/low of ₹129/35.0, reserves of ₹12.91 Cr, and liabilities of ₹41.52 Cr.
What is the Market Cap of Alfa Transformers Ltd?
The Market Cap of Alfa Transformers Ltd is 35.7 Cr..
What is the current Stock Price of Alfa Transformers Ltd as on 01 January 2026?
The current stock price of Alfa Transformers Ltd as on 01 January 2026 is ₹39.0.
What is the High / Low of Alfa Transformers Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Alfa Transformers Ltd stocks is ₹129/35.0.
What is the Stock P/E of Alfa Transformers Ltd?
The Stock P/E of Alfa Transformers Ltd is .
What is the Book Value of Alfa Transformers Ltd?
The Book Value of Alfa Transformers Ltd is 24.1.
What is the Dividend Yield of Alfa Transformers Ltd?
The Dividend Yield of Alfa Transformers Ltd is 0.00 %.
What is the ROCE of Alfa Transformers Ltd?
The ROCE of Alfa Transformers Ltd is 11.5 %.
What is the ROE of Alfa Transformers Ltd?
The ROE of Alfa Transformers Ltd is 4.48 %.
What is the Face Value of Alfa Transformers Ltd?
The Face Value of Alfa Transformers Ltd is 10.0.