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Last Updated: April 2, 2026, 3:06 am
Author: Getaka|Social: XLinkedIn

Indo Tech Transformers Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹962.58Overvalued by 24.09%vs CMP ₹1,268.00

P/E (15.0) × ROE (25.7%) × BV (₹306.00) × DY (2.00%)

Defaults: P/E=15

₹882.65Overvalued by 30.39%vs CMP ₹1,268.00
MoS: -43.7% (Negative)Confidence: 58/100 (Moderate)Models: 2 Under, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1,435.2020%Under (+13.2%)
Graham NumberEarnings₹763.1518%Over (-39.8%)
Earnings PowerEarnings₹352.1712%Over (-72.2%)
DCFCash Flow₹2,067.2912%Under (+63%)
Net Asset ValueAssets₹305.948%Over (-75.9%)
EV/EBITDAEnterprise₹658.9510%Over (-48%)
Earnings YieldEarnings₹845.908%Over (-33.3%)
ROCE CapitalReturns₹127.958%Over (-89.9%)
Revenue MultipleRevenue₹288.056%Over (-77.3%)
Consensus (9 models)₹882.65100%Overvalued
Key Drivers: EPS CAGR 49.1% lifts DCF — verify sustainability. | Wide model spread (₹128–₹2,067) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 49.1% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

82
Indo Tech Transformers Ltd scores 82/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health92/100 · Strong
ROCE 37.8% ExcellentROE 25.7% ExcellentD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 75.0% Stable
Earnings Quality65/100 · Strong
OPM expanding (9% → 14%) Improving
Quarterly Momentum90/100 · Strong
Revenue (4Q): +29% YoY AcceleratingProfit (4Q): +30% YoY Strong
Industry Rank100/100 · Strong
P/E 15.0 vs industry 31.8 Cheaper than peersROCE 37.8% vs industry 18.2% Above peersROE 25.7% vs industry 15.5% Above peers3Y sales CAGR: 30% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Indo Tech Transformers Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
40/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 15.0 vs Ind 31.8 | ROCE 37.8% | ROE 25.7% | CFO/NP N/A
Balance Sheet Stress
20/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.00x | IntCov 0.0x | Current 2.59x | Borrow/Reserve 0.04x
Cash Flow Reliability
43/100
Mixed
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹64 Cr | CFO/NP N/A
Ownership Accumulation
+50
Accumulation
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII +0.02 pp | DII +0.06 pp | Prom 0.00 pp
Business Momentum
+7
Stable
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +7.1% | Q NP 0.0% | Q OPM 0.0 pp
Derived FieldValueHow it is derived
Valuation Gap %-30.4%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.04xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change+0.02 ppLatest FII% minus previous FII%
DII Change+0.06 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-200Latest shareholder count minus previous count
Quarterly Sales Change+7.1%Latest quarter sales vs previous quarter sales
Quarterly Profit Change0.0%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change0.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:06 am

Market Cap 1,347 Cr.
Current Price 1,268
Intrinsic Value₹882.65
High / Low 2,790/1,100
Stock P/E15.0
Book Value 306
Dividend Yield0.00 %
ROCE37.8 %
ROE25.7 %
Face Value 10.0
PEG Ratio0.31

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

View Share Price Target for Indo Tech Transformers Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Indo Tech Transformers Ltd 1,347 Cr. 1,268 2,790/1,10015.0 3060.00 %37.8 %25.7 % 10.0
Jyoti Structures Ltd 1,235 Cr. 10.4 22.2/7.9224.8 4.260.00 %1.61 %13.3 % 2.00
Bajel Projects Ltd 1,783 Cr. 154 264/13585.0 45.40.00 %12.9 %2.68 % 2.00
Aartech Solonics Ltd 116 Cr. 36.6 77.7/33.536.0 10.60.34 %5.64 %8.23 % 5.00
Transformers & Rectifiers India Ltd (TRIL) 8,234 Cr. 274 595/22430.9 44.80.07 %28.0 %23.4 % 1.00
Industry Average38,511.88 Cr1,451.6331.78294.380.70%18.23%15.50%5.25

All Competitor Stocks of Indo Tech Transformers Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 84145939613917582146177206164183196
Expenses 79123878512414874123153185140152163
Operating Profit 52261115278232421243133
OPM % 6%15%6%12%11%15%10%16%14%10%15%17%17%
Other Income 0112132365342
Interest 1111110011111
Depreciation 1211111111111
Profit before tax 41951114278242924253334
Tax % 0%0%30%36%24%6%29%28%33%14%23%26%26%
Net Profit 4194711266181921192525
EPS in Rs 3.6218.173.336.6610.0624.085.5616.6918.1519.7618.0523.3323.45

Last Updated: February 5, 2026, 1:38 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 1:16 pm

MetricMar 2014n n 9mMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 94157190149220213205206280371503612749
Expenses 109166191152221215203195258335435527641
Operating Profit -15-9-1-3-1-221122366885109
OPM % -16%-6%-0%-2%-1%-1%1%5%8%10%14%14%14%
Other Income 111713251532371614
Interest 1262322237812112
Depreciation 3555555555545
Profit before tax -19-44-9-4-80612265786116
Tax % 0%0%0%24%0%0%-1,820%1%2%0%18%26%
Net Profit -19-44-11-4-8261226476490
EPS in Rs -17.70-3.523.79-10.61-3.47-7.901.815.9211.4824.2044.1260.1584.59
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: February 1, 2026, 12:50 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 11111111111111111111111111
Reserves -4140144128123115116123134160207270314
Borrowings 125-0-0-0-0-0-0-01115812
Other Liabilities 525759647569775594121164150174
Total Liabilities 184207214202209195203188240303386438510
Fixed Assets 71666254505248444144495051
CWIP 10000-0-0-0110611
Investments -0-0-0-0-0-0-0-0-0-0-0-0-0
Other Assets 112141152148159143155144197258337383448
Total Assets 184207214202209195203188240303386438510

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 -32-148-14317-16718-122440
CFO/OP 212%137%270%400%-311%-856%-756%28%100%-12%67%87%

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 Days 17212112414613210613112310612710173
Inventory Days 1511178816291791139298102126114
Days Payable 14897101127116101134961301238852
Cash Conversion Cycle 1761411111811078411011875106139135
Working Capital Days -3061501231681106710511274807973
ROCE %1%-3%-4%-1%-5%2%7%14%21%34%38%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%
FIIs 0.00%0.02%0.00%0.00%0.02%0.42%0.39%0.48%0.24%0.16%0.17%0.19%
DIIs 0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.66%0.66%0.41%0.60%0.66%
Public 25.00%25.00%25.00%25.00%24.98%24.58%24.60%23.85%24.08%24.44%24.23%24.15%
No. of Shareholders 9,2099,7028,9328,90011,07516,21017,30220,67525,07727,56126,56126,361

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 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 60.1544.1224.2011.4841.76
Diluted EPS (Rs.) 60.1544.1224.2011.4841.76
Cash EPS (Rs.) 64.3648.7528.7415.7310.46
Book Value[Excl.RevalReserv]/Share (Rs.) 264.36204.48160.93136.65125.45
Book Value[Incl.RevalReserv]/Share (Rs.) 264.36204.48160.93136.65125.45
Revenue From Operations / Share (Rs.) 576.06474.21349.25263.72193.97
PBDIT / Share (Rs.) 87.1762.0531.3017.4910.67
PBIT / Share (Rs.) 82.9657.4326.7613.236.13
PBT / Share (Rs.) 80.9653.9424.2011.755.98
Net Profit / Share (Rs.) 60.1544.1224.2011.485.92
PBDIT Margin (%) 15.1313.088.966.635.49
PBIT Margin (%) 14.4012.117.665.013.15
PBT Margin (%) 14.0511.376.924.453.08
Net Profit Margin (%) 10.449.306.924.353.05
Return on Networth / Equity (%) 22.7521.5715.038.394.71
Return on Capital Employeed (%) 30.4327.3016.389.624.84
Return On Assets (%) 14.6512.268.545.113.36
Long Term Debt / Equity (X) 0.010.010.010.000.00
Total Debt / Equity (X) 0.020.020.060.000.00
Asset Turnover Ratio (%) 1.501.481.381.321.06
Current Ratio (X) 2.452.031.972.062.59
Quick Ratio (X) 1.531.281.411.501.93
Inventory Turnover Ratio (X) 4.844.144.504.963.35
Interest Coverage Ratio (X) 43.6717.7712.2311.7773.95
Interest Coverage Ratio (Post Tax) (X) 31.1313.6310.468.7242.03
Enterprise Value (Cr.) 2305.63993.68152.65190.1670.62
EV / Net Operating Revenue (X) 3.771.970.410.670.34
EV / EBITDA (X) 24.9115.084.5910.246.23
MarketCap / Net Operating Revenue (X) 3.912.080.490.820.44
Price / BV (X) 8.514.821.071.600.69
Price / Net Operating Revenue (X) 3.912.080.490.820.44
EarningsYield 0.020.040.130.050.06

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 631561Contact not found
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 and is it undervalued?

As of 05 April 2026, Indo Tech Transformers Ltd's intrinsic value is ₹882.65, which is 30.39% lower than the current market price of ₹1,268.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (25.7 %), book value (₹306), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Indo Tech Transformers Ltd?

Indo Tech Transformers Ltd is trading at ₹1,268.00 as of 05 April 2026, with a FY2026-2027 high of ₹2,790 and low of ₹1,100. The stock is currently near its 52-week low. Market cap stands at ₹1,347 Cr..

How does Indo Tech Transformers Ltd's P/E ratio compare to its industry?

Indo Tech Transformers Ltd has a P/E ratio of 15.0, which is below the industry average of 31.78. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Indo Tech Transformers Ltd financially healthy?

Key indicators for Indo Tech Transformers Ltd: ROCE of 37.8 % indicates efficient capital utilization; ROE of 25.7 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Indo Tech Transformers Ltd profitable and how is the profit trend?

Indo Tech Transformers Ltd reported a net profit of ₹64 Cr in Mar 2025 on revenue of ₹612 Cr. Compared to ₹12 Cr in Mar 2022, the net profit shows an improving trend.

Does Indo Tech Transformers Ltd pay dividends?

Indo Tech Transformers Ltd has a dividend yield of 0.00 % at the current price of ₹1,268.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Indo Tech Transformers Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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