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Last Updated on: 06 September, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Indo Tech Transformers Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: September 6, 2025, 6:37 am

Market Cap 1,939 Cr.
Current Price 1,826
High / Low 3,793/1,525
Stock P/E25.1
Book Value 264
Dividend Yield0.00 %
ROCE37.8 %
ROE25.7 %
Face Value 10.0
PEG Ratio0.43

Quick Insight

Indo Tech Transformers Ltd, operating in the Power-Transmission/Equipment sector, currently boasts an intrinsic value of 1,732 and a market capitalization of 1,834 Cr. With a P/E ratio of 23.8 and ROE of 25.7%, the company demonstrates sound financial performance. Furthermore, a robust ROCE of 37.8% indicates efficient capital utilization. The OPM stands at a healthy 15%, reflecting strong operational efficiency. The company's solid Net Profit of 64 Cr, along with reserves of 270 Cr and manageable borrowings of ₹8Cr, position it well for growth. However, with a high P/BV ratio of 4.82x and a CCC of 135 days, investors may need to closely monitor liquidity and valuation metrics to make informed decisions.

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 185 Cr. 58.1 106/49.869.9 9.900.43 %6.47 %8.95 % 5.00
Voltamp Transformers Ltd 7,953 Cr. 7,860 14,280/5,90024.4 1,5691.27 %29.1 %21.7 % 10.0
Transformers & Rectifiers India Ltd (TRIL) 15,118 Cr. 504 650/29958.4 41.70.04 %28.0 %23.4 % 1.00
Power Grid Corporation of India Ltd 2,65,393 Cr. 285 366/24717.2 99.63.15 %12.8 %17.0 % 10.0
KEC International Ltd 22,708 Cr. 853 1,313/60537.4 2010.64 %18.0 %12.0 % 2.00
Industry Average45,026.71 Cr1,628.8639.69312.850.79%19.11%17.44%5.71

All Competitor Stocks of Indo Tech Transformers Ltd

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 548984145939613917582146177206164
Expenses 528779123878512414874123153185140
Operating Profit 225226111527823242124
OPM % 4%2%6%15%6%12%11%15%10%16%14%10%15%
Other Income 1101121323653
Interest 1011111100111
Depreciation 1112111111111
Profit before tax 114195111427824292425
Tax % 0%0%0%0%30%36%24%6%29%28%33%14%23%
Net Profit 11419471126618192119
EPS in Rs 1.161.253.6218.173.336.6610.0624.085.5616.6918.1519.7618.05

Last Updated: August 20, 2025, 9:10 am

Below is a detailed analysis of the quarterly data for Indo Tech Transformers Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

  • For Sales, as of Jun 2025, the value is 164.00 Cr.. The value appears to be declining and may need further review. It has decreased from 206.00 Cr. (Mar 2025) to 164.00 Cr., marking a decrease of 42.00 Cr..
  • For Expenses, as of Jun 2025, the value is 140.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 185.00 Cr. (Mar 2025) to 140.00 Cr., marking a decrease of 45.00 Cr..
  • For Operating Profit, as of Jun 2025, the value is 24.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Mar 2025) to 24.00 Cr., marking an increase of 3.00 Cr..
  • For OPM %, as of Jun 2025, the value is 15.00%. The value appears strong and on an upward trend. It has increased from 10.00% (Mar 2025) to 15.00%, marking an increase of 5.00%.
  • For Other Income, as of Jun 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Mar 2025) to 3.00 Cr., marking a decrease of 2.00 Cr..
  • For Interest, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
  • For Depreciation, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
  • For Profit before tax, as of Jun 2025, the value is 25.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Mar 2025) to 25.00 Cr., marking an increase of 1.00 Cr..
  • For Tax %, as of Jun 2025, the value is 23.00%. The value appears to be increasing, which may not be favorable. It has increased from 14.00% (Mar 2025) to 23.00%, marking an increase of 9.00%.
  • For Net Profit, as of Jun 2025, the value is 19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 21.00 Cr. (Mar 2025) to 19.00 Cr., marking a decrease of 2.00 Cr..
  • For EPS in Rs, as of Jun 2025, the value is 18.05. The value appears to be declining and may need further review. It has decreased from 19.76 (Mar 2025) to 18.05, marking a decrease of 1.71.

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: July 22, 2025, 3:38 pm

MetricMar 2014n n 9mMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 94157190149220213205206280371503612
Expenses 109166191152221215203195258335435527
Operating Profit -15-9-1-3-1-221122366885
OPM % -16%-6%-0%-2%-1%-1%1%5%8%10%14%14%
Other Income 1117132515323716
Interest 126232223781211
Depreciation 355555555554
Profit before tax -19-44-9-4-80612265786
Tax % 0%0%0%24%0%0%-1,820%1%2%0%18%26%
Net Profit -19-44-11-4-82612264764
EPS in Rs -17.70-3.523.79-10.61-3.47-7.901.815.9211.4824.2044.1260.15
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)200.00%-375.00%63.64%-100.00%125.00%200.00%100.00%116.67%80.77%36.17%
Change in YoY Net Profit Growth (%)0.00%-575.00%438.64%-163.64%225.00%75.00%-100.00%16.67%-35.90%-44.60%

Indo Tech Transformers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:15%
5 Years:24%
3 Years:30%
TTM:41%
Compounded Profit Growth
10 Years:34%
5 Years:102%
3 Years:74%
TTM:57%
Stock Price CAGR
10 Years:29%
5 Years:79%
3 Years:108%
1 Year:-14%
Return on Equity
10 Years:8%
5 Years:18%
3 Years:23%
Last Year:26%

Last Updated: September 5, 2025, 7:25 am

Balance Sheet

Last Updated: July 25, 2025, 3:01 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 111111111111111111111111
Reserves -4140144128123115116123134160207270
Borrowings 125000000011158
Other Liabilities 525759647569775594121164150
Total Liabilities 184207214202209195203188240303386438
Fixed Assets 716662545052484441444950
CWIP 100000001106
Investments 000000000000
Other Assets 112141152148159143155144197258337383
Total Assets 184207214202209195203188240303386438

Below is a detailed analysis of the balance sheet data for Indo Tech Transformers Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is 270.00 Cr.. The value appears strong and on an upward trend. It has increased from 207.00 Cr. (Mar 2024) to 270.00 Cr., marking an increase of 63.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 8.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 5.00 Cr. (Mar 2024) to 8.00 Cr., marking an increase of 3.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 150.00 Cr.. The value appears to be improving (decreasing). It has decreased from 164.00 Cr. (Mar 2024) to 150.00 Cr., marking a decrease of 14.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 438.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 386.00 Cr. (Mar 2024) to 438.00 Cr., marking an increase of 52.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 50.00 Cr.. The value appears strong and on an upward trend. It has increased from 49.00 Cr. (Mar 2024) to 50.00 Cr., marking an increase of 1.00 Cr..
  • For CWIP, as of Mar 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 6.00 Cr., marking an increase of 6.00 Cr..
  • For Investments, as of Mar 2025, 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 Mar 2025, the value is 383.00 Cr.. The value appears strong and on an upward trend. It has increased from 337.00 Cr. (Mar 2024) to 383.00 Cr., marking an increase of 46.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 438.00 Cr.. The value appears strong and on an upward trend. It has increased from 386.00 Cr. (Mar 2024) to 438.00 Cr., marking an increase of 52.00 Cr..

Notably, the Reserves (270.00 Cr.) exceed the Borrowings (8.00 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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-32-13-3-12417-14822-43256
Cash from Investing Activity +-3-08-1-1-1-2-3-9-15-12-18
Cash from Financing Activity +34190-1-0-0-0-0-09-81
Net Cash Flow-156-14216-16513-91239

Free Cash Flow

MonthMar 2014n n 9mMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-15.00-9.00-1.00-3.00-1.00-2.002.0011.0021.0025.0063.0077.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days17212112414613210613112310612710173
Inventory Days1511178816291791139298102126114
Days Payable14897101127116101134961301238852
Cash Conversion Cycle1761411111811078411011875106139135
Working Capital Days-3061501231681106710511274807973
ROCE %1%-3%-4%-1%-5%2%7%14%21%34%38%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Promoters75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%
FIIs0.00%0.00%0.00%0.02%0.00%0.00%0.02%0.42%0.39%0.48%0.24%0.16%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.66%0.66%0.41%
Public25.01%25.00%25.00%25.00%25.00%25.00%24.98%24.58%24.60%23.85%24.08%24.44%
No. of Shareholders9,6459,4749,2099,7028,9328,90011,07516,21017,30220,67525,07727,561

Shareholding Pattern Chart

No. of Shareholders

Indo Tech Transformers Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

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 September 6, 2025 is: 1,389.64

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 September 6, 2025, Indo Tech Transformers Ltd is Overvalued by 23.90% compared to the current share price 1,826.00

Intrinsic Value of Indo Tech Transformers Ltd as of September 6, 2025 is: 2,209.45

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 September 6, 2025, Indo Tech Transformers Ltd is Undervalued by 21.00% compared to the current share price 1,826.00

Last 5 Year EPS CAGR: 58.99%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (138.00 cr) compared to borrowings (12.50 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (266.67 cr) and profit (12.25 cr) over the years.
  1. The stock has a low average ROCE of 8.67%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 69.58, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 123.58, 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: 19.11%)
      • 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: 17.44%)
      • 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: 25.1 (Industry average Stock P/E: 39.69)
      • 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. 611.78 Cr. and Equity Capital is Rs. 10.62 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Power - Transmission/EquipmentSurvey No.153-210, llluppapattu Village, Kancheepuram Dist. Tamil Nadu 631561investor@indo-tech.com
http://www.indo-tech.com
Management
NamePosition Held
Mr. N Visweswara ReddyChairman & Non-Exe.Director
Mr. Manohar PurushothamanWholeTime Director & CEO
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 intrinsic value of Indo Tech Transformers Ltd?

Indo Tech Transformers Ltd's intrinsic value (as of 06 September 2025) is 1389.64 which is 23.90% lower the current market price of 1,826.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,939 Cr. market cap, FY2025-2026 high/low of 3,793/1,525, reserves of ₹270 Cr, and liabilities of 438 Cr.

What is the Market Cap of Indo Tech Transformers Ltd?

The Market Cap of Indo Tech Transformers Ltd is 1,939 Cr..

What is the current Stock Price of Indo Tech Transformers Ltd as on 06 September 2025?

The current stock price of Indo Tech Transformers Ltd as on 06 September 2025 is 1,826.

What is the High / Low of Indo Tech Transformers Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Indo Tech Transformers Ltd stocks is 3,793/1,525.

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

The Stock P/E of Indo Tech Transformers Ltd is 25.1.

What is the Book Value of Indo Tech Transformers Ltd?

The Book Value of Indo Tech Transformers Ltd is 264.

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 37.8 %.

What is the ROE of Indo Tech Transformers Ltd?

The ROE of Indo Tech Transformers Ltd is 25.7 %.

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