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Last Updated on: 13 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Indo Tech Transformers Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 13, 2025, 2:54 pm

Market Cap 2,175 Cr.
Current Price 2,048
High / Low 3,793/837
Stock P/E31.8
Book Value 227
Dividend Yield0.00 %
ROCE34.5 %
ROE24.2 %
Face Value 10.0
PEG Ratio0.52

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Indo Tech Transformers Ltd

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 ⇩
Aartech Solonics Ltd 190 Cr. 60.0 106/48.347.5 9.920.43 %4.81 %1.64 % 5.00
Voltamp Transformers Ltd 6,607 Cr. 6,530 14,800/6,05120.5 1,4011.35 %31.6 %24.3 % 10.0
Transformers & Rectifiers India Ltd (TRIL) 11,186 Cr. 745846/110145 38.90.03 %14.8 %9.33 % 1.00
Power Grid Corporation of India Ltd 2,48,559 Cr. 267 366/24716.0 99.04.21 %13.2 %19.0 % 10.0
KEC International Ltd 17,874 Cr. 671 1,313/64839.2 1900.57 %16.0 %8.80 % 2.00
Industry Average41,216.14 Cr1,476.6950.11280.980.94%16.58%14.55%5.71

All Competitor Stocks of Indo Tech Transformers Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 8299548984145939613917582146177
Expenses 7492528779123878512414874123153
Operating Profit 8822522611152782324
OPM % 10%8%4%2%6%15%6%12%11%15%10%16%14%
Other Income 0111011213236
Interest 0110111111001
Depreciation 1111121111111
Profit before tax 6611419511142782429
Tax % 0%5%0%0%0%0%30%36%24%6%29%28%33%
Net Profit 661141947112661819
EPS in Rs 6.125.711.161.253.6218.173.336.6610.0624.085.5616.6918.15

Last Updated: February 28, 2025, 7:17 pm

Below is a detailed analysis of the quarterly data for Indo Tech Transformers Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹177.00 Cr.. The value appears strong and on an upward trend. It has increased from 146.00 Cr. (Sep 2024) to ₹177.00 Cr., marking an increase of ₹31.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹153.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 123.00 Cr. (Sep 2024) to ₹153.00 Cr., marking an increase of ₹30.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹24.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Sep 2024) to ₹24.00 Cr., marking an increase of ₹1.00 Cr..
  • For OPM %, as of Dec 2024, the value is 14.00%. The value appears to be declining and may need further review. It has decreased from 16.00% (Sep 2024) to 14.00%, marking a decrease of 2.00%.
  • For Other Income, as of Dec 2024, the value is ₹6.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Sep 2024) to ₹6.00 Cr., marking an increase of ₹3.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹1.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Sep 2024) to ₹1.00 Cr., marking an increase of ₹1.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹29.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Sep 2024) to ₹29.00 Cr., marking an increase of ₹5.00 Cr..
  • For Tax %, as of Dec 2024, the value is 33.00%. The value appears to be increasing, which may not be favorable. It has increased from 28.00% (Sep 2024) to 33.00%, marking an increase of 5.00%.
  • For Net Profit, as of Dec 2024, the value is ₹19.00 Cr.. The value appears strong and on an upward trend. It has increased from 18.00 Cr. (Sep 2024) to ₹19.00 Cr., marking an increase of ₹1.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 18.15. The value appears strong and on an upward trend. It has increased from ₹16.69 (Sep 2024) to 18.15, marking an increase of 1.46.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:57 pm

MetricJun 2013n n 15mMar 2014n n 9mMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 11494157190149220213205206280371504580
Expenses 153109166191152221215203195258335435498
Operating Profit -39-15-9-1-3-1-221122366882
OPM % -34%-16%-6%-0%-2%-1%-1%1%5%8%10%14%14%
Other Income 11117132515323614
Interest 812623222378123
Depreciation 5355555555555
Profit before tax -50-19-44-9-4-80612265789
Tax % 0%0%0%0%24%0%0%-1,820%1%2%0%18%
Net Profit -50-19-44-11-4-82612264768
EPS in Rs -47.25-17.70-3.523.79-10.61-3.47-7.901.815.9211.4824.2044.1264.48
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)200.00%-375.00%63.64%-100.00%125.00%200.00%100.00%116.67%80.77%
Change in YoY Net Profit Growth (%)0.00%-575.00%438.64%-163.64%225.00%75.00%-100.00%16.67%-35.90%

Indo Tech Transformers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2015-2016 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:18%
5 Years:19%
3 Years:35%
TTM:23%
Compounded Profit Growth
10 Years:16%
5 Years:50%
3 Years:95%
TTM:69%
Stock Price CAGR
10 Years:29%
5 Years:85%
3 Years:107%
1 Year:140%
Return on Equity
10 Years:4%
5 Years:12%
3 Years:17%
Last Year:24%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 11:31 pm

MonthJun 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 11111111111111111111111111
Reserves 14-4140144128123115116123134160207230
Borrowings 81125000000011154
Other Liabilities 72525759647569775594121164165
Total Liabilities 177184207214202209195203188240303386410
Fixed Assets 73716662545052484441444948
CWIP 2100000001102
Investments 0000000000000
Other Assets 102112141152148159143155144197258337360
Total Assets 177184207214202209195203188240303386410

Below is a detailed analysis of the balance sheet data for Indo Tech Transformers Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹11.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹230.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹207.00 Cr. (Mar 2024) to ₹230.00 Cr., marking an increase of 23.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹4.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹5.00 Cr. (Mar 2024) to ₹4.00 Cr., marking a decrease of 1.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹165.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹164.00 Cr. (Mar 2024) to ₹165.00 Cr., marking an increase of 1.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹410.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹386.00 Cr. (Mar 2024) to ₹410.00 Cr., marking an increase of 24.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹48.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹49.00 Cr. (Mar 2024) to ₹48.00 Cr., marking a decrease of 1.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹2.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹0.00 Cr. (Mar 2024) to ₹2.00 Cr., marking an increase of 2.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹360.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹337.00 Cr. (Mar 2024) to ₹360.00 Cr., marking an increase of 23.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹410.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹386.00 Cr. (Mar 2024) to ₹410.00 Cr., marking an increase of 24.00 Cr..

Notably, the Reserves (₹230.00 Cr.) exceed the Borrowings (4.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthJun 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-18-32-13-3-12417-14822-432
Cash from Investing Activity +-0-3-08-1-1-1-2-3-9-15-12
Cash from Financing Activity +213419-0-1-0-0-0-0-09-8
Net Cash Flow2-156-14216-16513-912

Free Cash Flow

MonthJun 2013n n 15mMar 2014n n 9mMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-39.00-15.00-9.00-1.00-3.00-1.00-2.002.0011.0021.0025.0063.00

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

MonthJun 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days111172121124146132106131123106127101
Inventory Days1361511178816291791139298102126
Days Payable180148971011271161011349613012388
Cash Conversion Cycle661761411111811078411011875106139
Working Capital Days5118215012316811067105112759080
ROCE %-36%1%-3%-4%-1%-5%2%7%14%21%34%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%
FIIs0.02%0.02%0.08%0.03%0.00%0.00%0.00%0.02%0.00%0.00%0.02%0.42%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%
Public24.98%24.98%24.92%24.97%25.01%25.00%25.00%25.00%25.00%25.00%24.98%24.58%
No. of Shareholders9,0178,9289,8069,8349,6459,4749,2099,7028,9328,90011,07516,210

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 44.1224.2011.4841.761.81
Diluted EPS (Rs.) 44.1224.2011.4841.761.81
Cash EPS (Rs.) 48.7528.7415.7310.466.32
Book Value[Excl.RevalReserv]/Share (Rs.) 204.48160.93136.65125.45119.14
Book Value[Incl.RevalReserv]/Share (Rs.) 204.48160.93136.65125.45119.14
Revenue From Operations / Share (Rs.) 474.21349.25263.72193.97193.34
PBDIT / Share (Rs.) 62.0531.3017.4910.674.78
PBIT / Share (Rs.) 57.4326.7613.236.130.26
PBT / Share (Rs.) 53.9424.2011.755.980.09
Net Profit / Share (Rs.) 44.1224.2011.485.921.81
PBDIT Margin (%) 13.088.966.635.492.47
PBIT Margin (%) 12.117.665.013.150.13
PBT Margin (%) 11.376.924.453.080.04
Net Profit Margin (%) 9.306.924.353.050.93
Return on Networth / Equity (%) 21.5715.038.394.711.51
Return on Capital Employeed (%) 27.3016.389.624.840.22
Return On Assets (%) 12.268.545.113.360.95
Long Term Debt / Equity (X) 0.010.010.000.000.00
Total Debt / Equity (X) 0.020.060.000.000.00
Asset Turnover Ratio (%) 1.481.381.321.061.04
Current Ratio (X) 2.031.972.062.591.95
Quick Ratio (X) 1.281.411.501.931.33
Inventory Turnover Ratio (X) 4.144.504.963.354.22
Interest Coverage Ratio (X) 17.7712.2311.7773.9527.30
Interest Coverage Ratio (Post Tax) (X) 13.6310.468.7242.0311.34
Enterprise Value (Cr.) 993.68152.65190.1670.6281.76
EV / Net Operating Revenue (X) 1.970.410.670.340.39
EV / EBITDA (X) 15.084.5910.246.2316.12
MarketCap / Net Operating Revenue (X) 2.080.490.820.440.45
Price / BV (X) 4.821.071.600.690.74
Price / Net Operating Revenue (X) 2.080.490.820.440.45
EarningsYield 0.040.130.050.060.02

After reviewing the key financial ratios for Indo Tech Transformers Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 44.12. This value is within the healthy range. It has increased from 24.20 (Mar 23) to 44.12, marking an increase of 19.92.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 44.12. This value is within the healthy range. It has increased from 24.20 (Mar 23) to 44.12, marking an increase of 19.92.
  • For Cash EPS (Rs.), as of Mar 24, the value is 48.75. This value is within the healthy range. It has increased from 28.74 (Mar 23) to 48.75, marking an increase of 20.01.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 204.48. It has increased from 160.93 (Mar 23) to 204.48, marking an increase of 43.55.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 204.48. It has increased from 160.93 (Mar 23) to 204.48, marking an increase of 43.55.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 474.21. It has increased from 349.25 (Mar 23) to 474.21, marking an increase of 124.96.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 62.05. This value is within the healthy range. It has increased from 31.30 (Mar 23) to 62.05, marking an increase of 30.75.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 57.43. This value is within the healthy range. It has increased from 26.76 (Mar 23) to 57.43, marking an increase of 30.67.
  • For PBT / Share (Rs.), as of Mar 24, the value is 53.94. This value is within the healthy range. It has increased from 24.20 (Mar 23) to 53.94, marking an increase of 29.74.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 44.12. This value is within the healthy range. It has increased from 24.20 (Mar 23) to 44.12, marking an increase of 19.92.
  • For PBDIT Margin (%), as of Mar 24, the value is 13.08. This value is within the healthy range. It has increased from 8.96 (Mar 23) to 13.08, marking an increase of 4.12.
  • For PBIT Margin (%), as of Mar 24, the value is 12.11. This value is within the healthy range. It has increased from 7.66 (Mar 23) to 12.11, marking an increase of 4.45.
  • For PBT Margin (%), as of Mar 24, the value is 11.37. This value is within the healthy range. It has increased from 6.92 (Mar 23) to 11.37, marking an increase of 4.45.
  • For Net Profit Margin (%), as of Mar 24, the value is 9.30. This value is within the healthy range. It has increased from 6.92 (Mar 23) to 9.30, marking an increase of 2.38.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 21.57. This value is within the healthy range. It has increased from 15.03 (Mar 23) to 21.57, marking an increase of 6.54.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 27.30. This value is within the healthy range. It has increased from 16.38 (Mar 23) to 27.30, marking an increase of 10.92.
  • For Return On Assets (%), as of Mar 24, the value is 12.26. This value is within the healthy range. It has increased from 8.54 (Mar 23) to 12.26, marking an increase of 3.72.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.01.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.02. This value is within the healthy range. It has decreased from 0.06 (Mar 23) to 0.02, marking a decrease of 0.04.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.48. It has increased from 1.38 (Mar 23) to 1.48, marking an increase of 0.10.
  • For Current Ratio (X), as of Mar 24, the value is 2.03. This value is within the healthy range. It has increased from 1.97 (Mar 23) to 2.03, marking an increase of 0.06.
  • For Quick Ratio (X), as of Mar 24, the value is 1.28. This value is within the healthy range. It has decreased from 1.41 (Mar 23) to 1.28, marking a decrease of 0.13.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 4.14. This value is within the healthy range. It has decreased from 4.50 (Mar 23) to 4.14, marking a decrease of 0.36.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 17.77. This value is within the healthy range. It has increased from 12.23 (Mar 23) to 17.77, marking an increase of 5.54.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 13.63. This value is within the healthy range. It has increased from 10.46 (Mar 23) to 13.63, marking an increase of 3.17.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 993.68. It has increased from 152.65 (Mar 23) to 993.68, marking an increase of 841.03.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.97. This value is within the healthy range. It has increased from 0.41 (Mar 23) to 1.97, marking an increase of 1.56.
  • For EV / EBITDA (X), as of Mar 24, the value is 15.08. This value exceeds the healthy maximum of 15. It has increased from 4.59 (Mar 23) to 15.08, marking an increase of 10.49.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.08. This value is within the healthy range. It has increased from 0.49 (Mar 23) to 2.08, marking an increase of 1.59.
  • For Price / BV (X), as of Mar 24, the value is 4.82. This value exceeds the healthy maximum of 3. It has increased from 1.07 (Mar 23) to 4.82, marking an increase of 3.75.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.08. This value is within the healthy range. It has increased from 0.49 (Mar 23) to 2.08, marking an increase of 1.59.
  • For EarningsYield, as of Mar 24, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.13 (Mar 23) to 0.04, marking a decrease of 0.09.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Indo Tech Transformers Ltd as of March 13, 2025 is: ₹1,425.47

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.

As of March 13, 2025, Indo Tech Transformers Ltd is Overvalued by 30.40% compared to the current share price 2,048.00

Intrinsic Value of Indo Tech Transformers Ltd as of March 13, 2025 is: 2,298.15

Calculation basis:

  • Intrinsic 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.

As of March 13, 2025, Indo Tech Transformers Ltd is Undervalued by 12.21% compared to the current share price 2,048.00

Last 5 Year EPS CAGR: 61.22%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (125.38 cr) compared to borrowings (17.46 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (252.54 cr) and profit (7.69 cr) over the years.
  1. The stock has a low average ROCE of 2.50%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 109.42, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 117.83, which may not be favorable.

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:
    1. Net Profit Margin: 9.3%
      • 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.
    2. ROCE: 27.3% (Industry Average ROCE: 16.58%)
      • 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.
    3. ROE%: 21.57% (Industry Average ROE: 12.47%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 13.63
      • 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.
    5. Quick Ratio: 1.28
      • 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.
    6. Stock P/E: 31.8 (Industry average Stock P/E: 50.11)
      • 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.
    7. 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. 503.61 Cr. and Equity Capital is Rs. 10.62 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Power - Transmission/EquipmentSurvey no.153-210, Kancheepuram Dist. Tamil Nadu 631561investor@indo-tech.com
http://www.indo-tech.com
Management
NamePosition Held
Mr. N Visweswara ReddyChairman & Non-Exe.Director
Mr. Shridhar GokhaleWhole Time Director
Mr. Sharat Chandra KollaNon Executive Director
Mr. Sudheer VennamNon Executive Director
Mr. Ajay Kumar DhagatIndependent Director
Mr. Sutanu BehuriaIndependent Director
Ms. Leena M SathyanarayananIndependent Director

FAQ

What is the latest intrinsic value of Indo Tech Transformers Ltd?

The latest intrinsic value of Indo Tech Transformers Ltd as on 13 March 2025 is 1425.47, which is 30.40% lower than the current market price of ₹2,048.00, indicating the stock is overvalued by 30.40%. The intrinsic value of Indo Tech Transformers Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹2,175 Cr. and recorded a high/low of ₹3,793/837 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹230 Cr and total liabilities of ₹410 Cr.

What is the Market Cap of Indo Tech Transformers Ltd?

The Market Cap of Indo Tech Transformers Ltd is 2,175 Cr..

What is the current Stock Price of Indo Tech Transformers Ltd as on 13 March 2025?

The current stock price of Indo Tech Transformers Ltd as on 13 March 2025 is ₹2,048.

What is the High / Low of Indo Tech Transformers Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Indo Tech Transformers Ltd stocks is ₹3,793/837.

What is the Stock P/E of Indo Tech Transformers Ltd?

The Stock P/E of Indo Tech Transformers Ltd is 31.8.

What is the Book Value of Indo Tech Transformers Ltd?

The Book Value of Indo Tech Transformers Ltd is 227.

What is the Dividend Yield of Indo Tech Transformers Ltd?

The Dividend Yield of Indo Tech Transformers Ltd is 0.00 %.

What is the ROCE of Indo Tech Transformers Ltd?

The ROCE of Indo Tech Transformers Ltd is 34.5 %.

What is the ROE of Indo Tech Transformers Ltd?

The ROE of Indo Tech Transformers Ltd is 24.2 %.

What is the Face Value of Indo Tech Transformers Ltd?

The Face Value of Indo Tech Transformers Ltd is 10.0.

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