Share Price and Basic Stock Data
Last Updated: January 1, 2026, 7:07 pm
| PEG Ratio | 1.21 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Voltamp Transformers Ltd operates in the power transmission and equipment industry, focusing on manufacturing transformers and other electrical equipment. As of the latest reporting period, the company’s share price stood at ₹7,852, with a market capitalization of ₹7,950 Cr. In terms of revenue, Voltamp recorded sales of ₹1,385 Cr in FY 2023, which rose to ₹1,616 Cr in FY 2024, reflecting a healthy growth trajectory. The trailing twelve months (TTM) revenue reached ₹2,014 Cr, indicating a robust demand for its products. The quarterly sales figures also illustrate this upward momentum, with the most recent quarter (Sep 2023) reporting sales of ₹381 Cr, and projected sales for the subsequent quarters suggest a continuation of this trend. Overall, the company has demonstrated a consistent increase in sales, bolstered by its strategic positioning in a growing industry.
Profitability and Efficiency Metrics
Voltamp Transformers Ltd has showcased commendable profitability, with a net profit of ₹329 Cr for the trailing twelve months. The company’s operating profit margin (OPM) stood at 19%, while the return on equity (ROE) was reported at 21.7%, indicating effective capital utilization. Furthermore, the return on capital employed (ROCE) was robust at 29.1%, reflecting the company’s efficiency in generating returns from its investments. The interest coverage ratio (ICR) was exceptionally high at 311.84x, illustrating Voltamp’s ability to meet its interest obligations comfortably, given that it has minimal borrowings of just ₹1 Cr. These metrics suggest strong operational efficiency and profitability relative to industry standards, which typically hover around lower margins, underscoring Voltamp’s competitive advantage in its sector.
Balance Sheet Strength and Financial Ratios
The balance sheet of Voltamp Transformers Ltd reflects significant strength, with total assets amounting to ₹1,901 Cr and reserves reported at ₹1,635 Cr. The company’s equity capital remains stable at ₹10 Cr, complemented by negligible borrowings, indicating a conservative financial strategy with low leverage. The price-to-book value (P/BV) ratio was recorded at 4.54x, which is relatively high compared to typical sector benchmarks, suggesting that the market values the company at a premium. The current ratio stood at 4.44, indicating robust liquidity and the ability to cover short-term obligations, while the quick ratio of 2.96 further underscores financial stability. These financial ratios exemplify Voltamp’s solid capital structure and prudent management of resources, positioning it well against potential economic downturns.
Shareholding Pattern and Investor Confidence
Voltamp Transformers Ltd has a diverse shareholding structure, with promoters holding 30% of the company, a significant reduction from previous periods where their stake was as high as 50%. Foreign institutional investors (FIIs) accounted for 22.85%, while domestic institutional investors (DIIs) held 29.69%, reflecting strong institutional interest. The public’s shareholding stood at 17.39%, with the number of shareholders increasing to 66,973, signaling growing investor confidence. This diversified shareholding pattern indicates a balanced influence among institutional and retail investors, which can stabilize the stock against volatility. However, the declining promoter stake may raise concerns regarding long-term commitment, warranting close monitoring by investors.
Outlook, Risks, and Final Insight
Looking ahead, Voltamp Transformers Ltd is well-positioned to capitalize on the increasing demand for power transmission equipment, supported by its strong profitability and efficient operations. However, potential risks include fluctuations in raw material prices, which can impact profit margins, and the need to maintain competitive pricing in a growing market. Additionally, as the company continues to navigate a landscape marked by technological advancements and regulatory changes, it must remain agile to adapt. Overall, while Voltamp’s financial health and market position are robust, careful attention to the evolving market dynamics and investor sentiment will be crucial for sustaining growth in the coming years.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Bajel Projects Ltd | 1,999 Cr. | 173 | 280/145 | 129 | 45.4 | 0.00 % | 12.9 % | 2.68 % | 2.00 |
| Aartech Solonics Ltd | 152 Cr. | 47.6 | 106/46.8 | 46.2 | 10.6 | 0.26 % | 5.64 % | 8.23 % | 5.00 |
| Voltamp Transformers Ltd | 7,891 Cr. | 7,790 | 10,699/5,900 | 24.0 | 1,626 | 1.28 % | 29.1 % | 21.7 % | 10.0 |
| Transformers & Rectifiers India Ltd (TRIL) | 9,242 Cr. | 308 | 650/230 | 37.3 | 44.8 | 0.06 % | 28.0 % | 23.4 % | 1.00 |
| Power Grid Corporation of India Ltd | 2,47,210 Cr. | 266 | 322/247 | 16.3 | 106 | 3.40 % | 12.8 % | 17.0 % | 10.0 |
| Industry Average | 36,118.38 Cr | 1,361.52 | 40.88 | 294.38 | 0.72% | 18.23% | 15.50% | 5.25 |
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 | 318 | 357 | 440 | 322 | 381 | 408 | 504 | 428 | 398 | 484 | 625 | 424 | 483 |
| Expenses | 271 | 302 | 347 | 274 | 313 | 304 | 403 | 352 | 323 | 384 | 508 | 351 | 389 |
| Operating Profit | 46 | 55 | 93 | 48 | 69 | 105 | 101 | 76 | 75 | 99 | 116 | 73 | 94 |
| OPM % | 15% | 16% | 21% | 15% | 18% | 26% | 20% | 18% | 19% | 20% | 19% | 17% | 19% |
| Other Income | 16 | 14 | 11 | 23 | 18 | 25 | 23 | 29 | 32 | 7 | 17 | 36 | 15 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 |
| Profit before tax | 60 | 66 | 101 | 68 | 84 | 126 | 119 | 101 | 104 | 102 | 129 | 105 | 104 |
| Tax % | 23% | 24% | 24% | 26% | 18% | 25% | 22% | 22% | 27% | 28% | 25% | 24% | 24% |
| Net Profit | 46 | 51 | 77 | 51 | 68 | 95 | 94 | 79 | 76 | 73 | 97 | 80 | 79 |
| EPS in Rs | 45.41 | 50.17 | 75.68 | 50.19 | 67.65 | 93.51 | 92.45 | 78.52 | 74.86 | 72.55 | 95.71 | 78.63 | 77.94 |
Last Updated: December 28, 2025, 1:34 pm
Below is a detailed analysis of the quarterly data for Voltamp 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 483.00 Cr.. The value appears strong and on an upward trend. It has increased from 424.00 Cr. (Jun 2025) to 483.00 Cr., marking an increase of 59.00 Cr..
- For Expenses, as of Sep 2025, the value is 389.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 351.00 Cr. (Jun 2025) to 389.00 Cr., marking an increase of 38.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 94.00 Cr.. The value appears strong and on an upward trend. It has increased from 73.00 Cr. (Jun 2025) to 94.00 Cr., marking an increase of 21.00 Cr..
- For OPM %, as of Sep 2025, the value is 19.00%. The value appears strong and on an upward trend. It has increased from 17.00% (Jun 2025) to 19.00%, marking an increase of 2.00%.
- For Other Income, as of Sep 2025, the value is 15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Jun 2025) to 15.00 Cr., marking a decrease of 21.00 Cr..
- For Interest, as of Sep 2025, the value is 1.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Jun 2025) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 4.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Jun 2025) to 4.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 104.00 Cr.. The value appears to be declining and may need further review. It has decreased from 105.00 Cr. (Jun 2025) to 104.00 Cr., marking a decrease of 1.00 Cr..
- For Tax %, as of Sep 2025, the value is 24.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 24.00%.
- For Net Profit, as of Sep 2025, the value is 79.00 Cr.. The value appears to be declining and may need further review. It has decreased from 80.00 Cr. (Jun 2025) to 79.00 Cr., marking a decrease of 1.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 77.94. The value appears to be declining and may need further review. It has decreased from 78.63 (Jun 2025) to 77.94, marking a decrease of 0.69.
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, 4:24 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 | 445 | 517 | 563 | 611 | 639 | 829 | 859 | 692 | 1,127 | 1,385 | 1,616 | 1,934 | 2,014 |
| Expenses | 430 | 497 | 526 | 551 | 571 | 735 | 744 | 615 | 988 | 1,154 | 1,294 | 1,568 | 1,633 |
| Operating Profit | 15 | 20 | 37 | 60 | 67 | 94 | 114 | 77 | 139 | 231 | 322 | 366 | 382 |
| OPM % | 3% | 4% | 7% | 10% | 11% | 11% | 13% | 11% | 12% | 17% | 20% | 19% | 19% |
| Other Income | 27 | 21 | 28 | 39 | 39 | 36 | 9 | 72 | 43 | 40 | 89 | 85 | 74 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 |
| Depreciation | 7 | 7 | 6 | 6 | 6 | 7 | 9 | 9 | 8 | 10 | 11 | 13 | 14 |
| Profit before tax | 34 | 33 | 59 | 93 | 100 | 123 | 113 | 140 | 173 | 260 | 398 | 436 | 440 |
| Tax % | 23% | 15% | 26% | 22% | 27% | 31% | 21% | 20% | 23% | 23% | 23% | 25% | |
| Net Profit | 26 | 28 | 44 | 72 | 73 | 85 | 89 | 112 | 133 | 200 | 307 | 325 | 329 |
| EPS in Rs | 25.99 | 28.08 | 43.47 | 71.37 | 72.63 | 83.86 | 88.35 | 110.92 | 131.30 | 197.63 | 303.80 | 321.64 | 324.83 |
| Dividend Payout % | 38% | 36% | 29% | 21% | 21% | 27% | 28% | 23% | 27% | 30% | 30% | 31% |
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 (%) | 7.69% | 57.14% | 63.64% | 1.39% | 16.44% | 4.71% | 25.84% | 18.75% | 50.38% | 53.50% | 5.86% |
| Change in YoY Net Profit Growth (%) | 0.00% | 49.45% | 6.49% | -62.25% | 15.05% | -11.73% | 21.14% | -7.09% | 31.63% | 3.12% | -47.64% |
Voltamp 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: | 14% |
| 5 Years: | 18% |
| 3 Years: | 20% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 30% |
| 3 Years: | 36% |
| TTM: | -3% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 50% |
| 3 Years: | 46% |
| 1 Year: | -43% |
| Return on Equity | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 19% |
| 3 Years: | 22% |
| Last Year: | 22% |
Last Updated: September 5, 2025, 1:51 pm
Balance Sheet
Last Updated: December 4, 2025, 2:13 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 415 | 431 | 459 | 555 | 610 | 677 | 738 | 824 | 932 | 1,097 | 1,344 | 1,578 | 1,635 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 1 |
| Other Liabilities | 56 | 55 | 51 | 48 | 50 | 64 | 69 | 82 | 119 | 115 | 164 | 186 | 255 |
| Total Liabilities | 481 | 495 | 521 | 613 | 670 | 751 | 817 | 916 | 1,061 | 1,223 | 1,521 | 1,776 | 1,901 |
| Fixed Assets | 47 | 41 | 39 | 38 | 43 | 48 | 58 | 53 | 62 | 67 | 77 | 118 | 115 |
| CWIP | 0 | 1 | 0 | 1 | 3 | 0 | 1 | 8 | 8 | 0 | 1 | 3 | 37 |
| Investments | 218 | 211 | 220 | 313 | 352 | 381 | 454 | 492 | 561 | 718 | 922 | 1,056 | 1,047 |
| Other Assets | 215 | 242 | 262 | 260 | 272 | 321 | 304 | 363 | 431 | 437 | 522 | 599 | 702 |
| Total Assets | 481 | 495 | 521 | 613 | 670 | 751 | 817 | 916 | 1,061 | 1,223 | 1,521 | 1,776 | 1,901 |
Below is a detailed analysis of the balance sheet data for Voltamp 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 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,635.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,578.00 Cr. (Mar 2025) to 1,635.00 Cr., marking an increase of 57.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 2.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 255.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 186.00 Cr. (Mar 2025) to 255.00 Cr., marking an increase of 69.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,901.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,776.00 Cr. (Mar 2025) to 1,901.00 Cr., marking an increase of 125.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 115.00 Cr.. The value appears to be declining and may need further review. It has decreased from 118.00 Cr. (Mar 2025) to 115.00 Cr., marking a decrease of 3.00 Cr..
- For CWIP, as of Sep 2025, the value is 37.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2025) to 37.00 Cr., marking an increase of 34.00 Cr..
- For Investments, as of Sep 2025, the value is 1,047.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,056.00 Cr. (Mar 2025) to 1,047.00 Cr., marking a decrease of 9.00 Cr..
- For Other Assets, as of Sep 2025, the value is 702.00 Cr.. The value appears strong and on an upward trend. It has increased from 599.00 Cr. (Mar 2025) to 702.00 Cr., marking an increase of 103.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,901.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,776.00 Cr. (Mar 2025) to 1,901.00 Cr., marking an increase of 125.00 Cr..
Notably, the Reserves (1,635.00 Cr.) exceed the Borrowings (1.00 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.
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 | 15.00 | 20.00 | 37.00 | 60.00 | 67.00 | 94.00 | 114.00 | 77.00 | 139.00 | 231.00 | 319.00 | 364.00 |
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.
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 | 117 | 102 | 96 | 92 | 83 | 78 | 64 | 90 | 62 | 60 | 54 | 55 |
| Inventory Days | 57 | 70 | 78 | 63 | 96 | 84 | 94 | 123 | 123 | 83 | 108 | 85 |
| Days Payable | 16 | 11 | 4 | 1 | 1 | 1 | 6 | 7 | 1 | 1 | 4 | 2 |
| Cash Conversion Cycle | 158 | 161 | 171 | 154 | 177 | 161 | 152 | 206 | 184 | 142 | 158 | 139 |
| Working Capital Days | 130 | 130 | 135 | 120 | 118 | 106 | 91 | 130 | 99 | 82 | 76 | 74 |
| ROCE % | 7% | 6% | 11% | 17% | 16% | 18% | 15% | 15% | 19% | 25% | 32% | 29% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund | 642,476 | 0.76 | 524.23 | 864,398 | 2025-11-03 11:25:31 | -25.67% |
| HDFC Small Cap Fund | 385,000 | 0.83 | 314.14 | N/A | N/A | N/A |
| DSP Small Cap Fund | 260,000 | 1.25 | 212.15 | N/A | N/A | N/A |
| HDFC Childrens Fund | 174,770 | 1.34 | 142.6 | N/A | N/A | N/A |
| UTI Mid Cap Fund | 170,000 | 1.15 | 138.71 | N/A | N/A | N/A |
| Mahindra Manulife Multi Cap Fund | 94,725 | 1.26 | 77.29 | N/A | N/A | N/A |
| Mahindra Manulife Small Cap Fund | 78,599 | 1.51 | 64.13 | 64,000 | 2025-11-03 11:25:31 | 22.81% |
| HDFC Retirement Savings Fund - Equity | 65,000 | 0.75 | 53.04 | N/A | N/A | N/A |
| Axis Multicap Fund | 57,843 | 0.51 | 47.2 | N/A | N/A | N/A |
| Aditya Birla Sun Life Small Cap Fund | 54,914 | 0.89 | 44.81 | 50,000 | 2025-12-15 01:03:04 | 9.83% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 321.65 | 303.80 | 197.63 | 131.30 | 110.92 |
| Diluted EPS (Rs.) | 321.65 | 303.80 | 197.63 | 131.30 | 110.92 |
| Cash EPS (Rs.) | 334.66 | 315.04 | 207.21 | 139.15 | 119.67 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1569.24 | 1337.94 | 1094.41 | 931.24 | 824.49 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1569.24 | 1337.94 | 1094.41 | 931.24 | 824.49 |
| Dividend / Share (Rs.) | 100.00 | 90.00 | 60.00 | 35.00 | 25.00 |
| Revenue From Operations / Share (Rs.) | 1911.84 | 1597.52 | 1369.07 | 1114.16 | 684.30 |
| PBDIT / Share (Rs.) | 445.70 | 406.57 | 267.82 | 179.84 | 147.58 |
| PBIT / Share (Rs.) | 432.68 | 395.33 | 258.23 | 171.99 | 138.84 |
| PBT / Share (Rs.) | 431.25 | 393.27 | 257.35 | 171.20 | 138.84 |
| Net Profit / Share (Rs.) | 321.65 | 303.80 | 197.63 | 131.30 | 110.92 |
| PBDIT Margin (%) | 23.31 | 25.44 | 19.56 | 16.14 | 21.56 |
| PBIT Margin (%) | 22.63 | 24.74 | 18.86 | 15.43 | 20.28 |
| PBT Margin (%) | 22.55 | 24.61 | 18.79 | 15.36 | 20.28 |
| Net Profit Margin (%) | 16.82 | 19.01 | 14.43 | 11.78 | 16.20 |
| Return on Networth / Equity (%) | 20.49 | 22.70 | 18.05 | 14.09 | 13.45 |
| Return on Capital Employeed (%) | 27.10 | 29.11 | 23.31 | 18.20 | 16.61 |
| Return On Assets (%) | 18.32 | 20.20 | 16.35 | 12.51 | 12.32 |
| Asset Turnover Ratio (%) | 1.17 | 1.18 | 1.21 | 1.14 | 0.80 |
| Current Ratio (X) | 4.44 | 3.71 | 4.90 | 4.80 | 5.53 |
| Quick Ratio (X) | 2.96 | 2.17 | 3.19 | 2.81 | 3.58 |
| Inventory Turnover Ratio (X) | 8.34 | 5.94 | 5.36 | 5.41 | 4.26 |
| Dividend Payout Ratio (NP) (%) | 27.98 | 19.74 | 17.71 | 19.04 | 22.53 |
| Dividend Payout Ratio (CP) (%) | 26.89 | 19.04 | 16.89 | 17.96 | 20.89 |
| Earning Retention Ratio (%) | 72.02 | 80.26 | 82.29 | 80.96 | 77.47 |
| Cash Earning Retention Ratio (%) | 73.11 | 80.96 | 83.11 | 82.04 | 79.11 |
| Interest Coverage Ratio (X) | 311.84 | 197.60 | 304.30 | 228.34 | 1493127.00 |
| Interest Coverage Ratio (Post Tax) (X) | 226.04 | 148.66 | 225.55 | 167.71 | 1122169.00 |
| Enterprise Value (Cr.) | 7175.91 | 9772.12 | 2692.77 | 1970.55 | 1088.52 |
| EV / Net Operating Revenue (X) | 3.71 | 6.05 | 1.94 | 1.75 | 1.57 |
| EV / EBITDA (X) | 15.91 | 23.76 | 9.94 | 10.83 | 7.29 |
| MarketCap / Net Operating Revenue (X) | 3.73 | 6.06 | 1.96 | 1.76 | 1.60 |
| Retention Ratios (%) | 72.01 | 80.25 | 82.28 | 80.95 | 77.46 |
| Price / BV (X) | 4.54 | 7.24 | 2.45 | 2.11 | 1.33 |
| Price / Net Operating Revenue (X) | 3.73 | 6.06 | 1.96 | 1.76 | 1.60 |
| EarningsYield | 0.04 | 0.03 | 0.07 | 0.06 | 0.10 |
After reviewing the key financial ratios for Voltamp Transformers Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 321.65. This value is within the healthy range. It has increased from 303.80 (Mar 24) to 321.65, marking an increase of 17.85.
- For Diluted EPS (Rs.), as of Mar 25, the value is 321.65. This value is within the healthy range. It has increased from 303.80 (Mar 24) to 321.65, marking an increase of 17.85.
- For Cash EPS (Rs.), as of Mar 25, the value is 334.66. This value is within the healthy range. It has increased from 315.04 (Mar 24) to 334.66, marking an increase of 19.62.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,569.24. It has increased from 1,337.94 (Mar 24) to 1,569.24, marking an increase of 231.30.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,569.24. It has increased from 1,337.94 (Mar 24) to 1,569.24, marking an increase of 231.30.
- For Dividend / Share (Rs.), as of Mar 25, the value is 100.00. This value exceeds the healthy maximum of 3. It has increased from 90.00 (Mar 24) to 100.00, marking an increase of 10.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,911.84. It has increased from 1,597.52 (Mar 24) to 1,911.84, marking an increase of 314.32.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 445.70. This value is within the healthy range. It has increased from 406.57 (Mar 24) to 445.70, marking an increase of 39.13.
- For PBIT / Share (Rs.), as of Mar 25, the value is 432.68. This value is within the healthy range. It has increased from 395.33 (Mar 24) to 432.68, marking an increase of 37.35.
- For PBT / Share (Rs.), as of Mar 25, the value is 431.25. This value is within the healthy range. It has increased from 393.27 (Mar 24) to 431.25, marking an increase of 37.98.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 321.65. This value is within the healthy range. It has increased from 303.80 (Mar 24) to 321.65, marking an increase of 17.85.
- For PBDIT Margin (%), as of Mar 25, the value is 23.31. This value is within the healthy range. It has decreased from 25.44 (Mar 24) to 23.31, marking a decrease of 2.13.
- For PBIT Margin (%), as of Mar 25, the value is 22.63. This value exceeds the healthy maximum of 20. It has decreased from 24.74 (Mar 24) to 22.63, marking a decrease of 2.11.
- For PBT Margin (%), as of Mar 25, the value is 22.55. This value is within the healthy range. It has decreased from 24.61 (Mar 24) to 22.55, marking a decrease of 2.06.
- For Net Profit Margin (%), as of Mar 25, the value is 16.82. This value exceeds the healthy maximum of 10. It has decreased from 19.01 (Mar 24) to 16.82, marking a decrease of 2.19.
- For Return on Networth / Equity (%), as of Mar 25, the value is 20.49. This value is within the healthy range. It has decreased from 22.70 (Mar 24) to 20.49, marking a decrease of 2.21.
- For Return on Capital Employeed (%), as of Mar 25, the value is 27.10. This value is within the healthy range. It has decreased from 29.11 (Mar 24) to 27.10, marking a decrease of 2.01.
- For Return On Assets (%), as of Mar 25, the value is 18.32. This value is within the healthy range. It has decreased from 20.20 (Mar 24) to 18.32, marking a decrease of 1.88.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.17. It has decreased from 1.18 (Mar 24) to 1.17, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 4.44. This value exceeds the healthy maximum of 3. It has increased from 3.71 (Mar 24) to 4.44, marking an increase of 0.73.
- For Quick Ratio (X), as of Mar 25, the value is 2.96. This value exceeds the healthy maximum of 2. It has increased from 2.17 (Mar 24) to 2.96, marking an increase of 0.79.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 8.34. This value exceeds the healthy maximum of 8. It has increased from 5.94 (Mar 24) to 8.34, marking an increase of 2.40.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 27.98. This value is within the healthy range. It has increased from 19.74 (Mar 24) to 27.98, marking an increase of 8.24.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 26.89. This value is within the healthy range. It has increased from 19.04 (Mar 24) to 26.89, marking an increase of 7.85.
- For Earning Retention Ratio (%), as of Mar 25, the value is 72.02. This value exceeds the healthy maximum of 70. It has decreased from 80.26 (Mar 24) to 72.02, marking a decrease of 8.24.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 73.11. This value exceeds the healthy maximum of 70. It has decreased from 80.96 (Mar 24) to 73.11, marking a decrease of 7.85.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 311.84. This value is within the healthy range. It has increased from 197.60 (Mar 24) to 311.84, marking an increase of 114.24.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 226.04. This value is within the healthy range. It has increased from 148.66 (Mar 24) to 226.04, marking an increase of 77.38.
- For Enterprise Value (Cr.), as of Mar 25, the value is 7,175.91. It has decreased from 9,772.12 (Mar 24) to 7,175.91, marking a decrease of 2,596.21.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.71. This value exceeds the healthy maximum of 3. It has decreased from 6.05 (Mar 24) to 3.71, marking a decrease of 2.34.
- For EV / EBITDA (X), as of Mar 25, the value is 15.91. This value exceeds the healthy maximum of 15. It has decreased from 23.76 (Mar 24) to 15.91, marking a decrease of 7.85.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.73. This value exceeds the healthy maximum of 3. It has decreased from 6.06 (Mar 24) to 3.73, marking a decrease of 2.33.
- For Retention Ratios (%), as of Mar 25, the value is 72.01. This value exceeds the healthy maximum of 70. It has decreased from 80.25 (Mar 24) to 72.01, marking a decrease of 8.24.
- For Price / BV (X), as of Mar 25, the value is 4.54. This value exceeds the healthy maximum of 3. It has decreased from 7.24 (Mar 24) to 4.54, marking a decrease of 2.70.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.73. This value exceeds the healthy maximum of 3. It has decreased from 6.06 (Mar 24) to 3.73, marking a decrease of 2.33.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.04, marking an increase of 0.01.
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 Voltamp Transformers Ltd:
- Net Profit Margin: 16.82%
- 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: 27.1% (Industry Average ROCE: 18.23%)
- 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%: 20.49% (Industry Average ROE: 15.5%)
- 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): 226.04
- 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: 2.96
- 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: 24 (Industry average Stock P/E: 40.88)
- 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
- 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: 16.82%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Power - Transmission/Equipment | Makarpura, Vadodra Gujarat 390014 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kanubhai S Patel | Chairman & Managing Director |
| Mr. Kunjalbhai L Patel | Vice Chairman & Mng.Director |
| Mrs. Taral K Patel | Non Executive Director |
| Mr. Sameer Khera | Independent Director |
| Mrs. Roopa B Patel | Independent Woman Director |
| Mr. Mayur K Swadia | Independent Director |
FAQ
What is the intrinsic value of Voltamp Transformers Ltd?
Voltamp Transformers Ltd's intrinsic value (as of 01 January 2026) is ₹6861.28 which is 11.92% lower the current market price of ₹7,790.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹7,891 Cr. market cap, FY2025-2026 high/low of ₹10,699/5,900, reserves of ₹1,635 Cr, and liabilities of ₹1,901 Cr.
What is the Market Cap of Voltamp Transformers Ltd?
The Market Cap of Voltamp Transformers Ltd is 7,891 Cr..
What is the current Stock Price of Voltamp Transformers Ltd as on 01 January 2026?
The current stock price of Voltamp Transformers Ltd as on 01 January 2026 is ₹7,790.
What is the High / Low of Voltamp Transformers Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Voltamp Transformers Ltd stocks is ₹10,699/5,900.
What is the Stock P/E of Voltamp Transformers Ltd?
The Stock P/E of Voltamp Transformers Ltd is 24.0.
What is the Book Value of Voltamp Transformers Ltd?
The Book Value of Voltamp Transformers Ltd is 1,626.
What is the Dividend Yield of Voltamp Transformers Ltd?
The Dividend Yield of Voltamp Transformers Ltd is 1.28 %.
What is the ROCE of Voltamp Transformers Ltd?
The ROCE of Voltamp Transformers Ltd is 29.1 %.
What is the ROE of Voltamp Transformers Ltd?
The ROE of Voltamp Transformers Ltd is 21.7 %.
What is the Face Value of Voltamp Transformers Ltd?
The Face Value of Voltamp Transformers Ltd is 10.0.