Share Price and Basic Stock Data
Last Updated: February 1, 2026, 9:50 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 in the transformer manufacturing sector, reporting a market capitalization of ₹27.4 Crore and a current share price of ₹29.9. The company’s revenue has shown significant fluctuations over recent quarters, with total sales for the year ending March 2024 recorded at ₹50.72 Crore, a notable increase from ₹28.88 Crore in March 2023. This indicates a recovery trajectory, especially when considering the drastic drop to ₹9.64 Crore in March 2022. The quarterly sales trend reflects this recovery, with the latest quarter (September 2023) reporting sales of ₹13.87 Crore, following a peak of ₹17.11 Crore anticipated in September 2024. This upward trend in revenue, however, must be viewed against the backdrop of inconsistent performance in prior years, particularly during the pandemic period, which saw revenues plummet significantly. The company’s ability to stabilize and grow its top line will be critical in maintaining investor confidence and ensuring sustainable growth.
Profitability and Efficiency Metrics
Profitability remains a challenge for Alfa Transformers Ltd, as evidenced by a reported net profit of -₹0.70 Crore for the trailing twelve months. The operating profit margin (OPM) stood at a meager 0.17%, reflecting the company’s struggle to convert sales into actual profit. Historical data shows volatility in profitability, with the OPM fluctuating dramatically, reaching a high of 13.25% in June 2023 but declining to 0.21% by June 2025. The interest coverage ratio (ICR) recorded at 0.88x indicates that the company is barely covering its interest expenses, posing a risk to its financial health. Additionally, the return on equity (ROE) at 4.48% and return on capital employed (ROCE) at 11.5% highlight the inefficiencies in utilizing shareholder capital effectively. These metrics suggest that while there is potential for profit, the company must enhance operational efficiency to improve its bottom line.
Balance Sheet Strength and Financial Ratios
Alfa Transformers Ltd’s balance sheet shows moderate leverage, with total borrowings of ₹12.95 Crore against reserves of ₹12.91 Crore. The company’s debt-to-equity ratio stands at approximately 0.33, indicating a relatively conservative capital structure compared to industry norms. However, the interest coverage ratio of 0.88x raises concerns about the company’s ability to meet its debt obligations, particularly during periods of low profitability. The company’s current ratio is not disclosed, but its cash conversion cycle (CCC) of 85.03 days suggests that it takes a considerable amount of time to convert its investments in inventory and receivables back into cash. Furthermore, the price-to-book value (P/BV) ratio stands at 1.08x, indicating that the stock is trading slightly above its book value, which may deter value-oriented investors. Overall, while the balance sheet is stable, the company’s financial metrics necessitate a closer examination of its operational efficiencies and cash management practices.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Alfa Transformers Ltd indicates a divided ownership structure, with promoters holding 46.76% and the public holding 53.24%. This distribution reflects a relatively balanced approach to corporate governance, although the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may signal a lack of institutional confidence in the company’s long-term prospects. The number of shareholders has grown from 3,268 in December 2022 to 11,330 by September 2025, indicating increasing retail investor interest. However, this rise must be analyzed in conjunction with the company’s financial performance and market sentiment. The fluctuating profitability and low margins could raise questions about the sustainability of this interest, particularly among institutional investors who often seek more stable returns.
Outlook, Risks, and Final Insight
Looking ahead, Alfa Transformers Ltd faces a mixed outlook. On one hand, the recent recovery in revenues and the increase in shareholder numbers could provide a foundation for future growth. On the other hand, significant risks persist, particularly regarding profitability and cash flow management. The company’s ability to maintain and improve its operational efficiency will be critical in addressing its low margins and interest coverage concerns. Additionally, the absence of institutional investors may limit access to capital for further expansion. In scenarios where operational improvements are realized, the company could enhance its profitability and attract institutional interest, potentially leading to a re-evaluation of its market position. Conversely, failure to address these operational challenges could result in continued volatility in financial performance, deterring both retail and institutional investors.
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 | 112 Cr. | 29.4 | 751/20.5 | 1.10 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 2,893 Cr. | 179 | 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 | 36.2 Cr. | 2.84 | 7.43/2.70 | 4.93 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 6,284.63 Cr | 205.87 | 309.64 | 219.29 | 0.27% | 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: 309.64)
- 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 February 2026) is ₹18.28 which is 44.27% lower the current market price of ₹32.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹30.0 Cr. market cap, FY2025-2026 high/low of ₹105/27.0, 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 30.0 Cr..
What is the current Stock Price of Alfa Transformers Ltd as on 01 February 2026?
The current stock price of Alfa Transformers Ltd as on 01 February 2026 is ₹32.8.
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 ₹105/27.0.
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 24.6.
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.