Share Price and Basic Stock Data
Last Updated: February 11, 2026, 9:41 pm
| PEG Ratio | 1.18 |
|---|
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 sector, demonstrating robust revenue growth over recent years. The company reported total sales of ₹1,385 Cr for the fiscal year ending March 2023, reflecting a significant increase from ₹1,127 Cr in March 2022. This upward trend is expected to continue, with sales rising to ₹1,616 Cr in March 2024 and projected to reach ₹1,934 Cr by March 2025. Quarterly sales figures also indicate a consistent performance, with the latest reported sales of ₹381 Cr in September 2023 and ₹408 Cr in December 2023. The company’s operational efficiency is highlighted by its capacity to manage expenses effectively, which stood at ₹1,154 Cr in FY 2023 and is anticipated to be ₹1,294 Cr in FY 2024, indicating a controlled cost structure amidst growing revenues. The company’s sales per share have increased significantly, reaching ₹1,911.84 in March 2025, up from ₹1,114.16 in March 2022, showcasing its ability to enhance shareholder value through operational growth.
Profitability and Efficiency Metrics
Voltamp Transformers Ltd has demonstrated strong profitability metrics, with a net profit of ₹200 Cr recorded in FY 2023, up from ₹133 Cr in FY 2022. The net profit is projected to increase to ₹307 Cr in FY 2024 and ₹325 Cr in FY 2025, reflecting a robust growth trajectory. The company’s operating profit margin (OPM) has also shown resilience, reported at 17% in FY 2023, and expected to stabilize around 19% in FY 2025. The return on equity (ROE) stood at 21.7%, indicating efficient utilization of shareholder funds. Notably, the interest coverage ratio (ICR) is exceptionally high at 311.84x, showcasing the company’s ability to cover interest expenses with operating profit, which is significantly higher than typical sector ranges. The cash conversion cycle (CCC) was recorded at 139 days, a reasonable figure suggesting effective working capital management. Overall, these metrics reflect strong operational efficiency and profitability, positioning Voltamp favorably within the industry.
Balance Sheet Strength and Financial Ratios
The balance sheet of Voltamp Transformers Ltd reflects significant strength, characterized by total assets of ₹1,776 Cr and minimal borrowings of just ₹1 Cr as of March 2025. The company’s reserves have grown to ₹1,635 Cr, up from ₹1,097 Cr in March 2023, indicating a solid foundation for future growth and stability. The price-to-book value (P/BV) ratio stood at 4.54x, suggesting that the stock is trading at a premium compared to its book value, which is currently ₹1,569.24 per share. The current ratio is robust at 4.44x, indicating strong liquidity and the capacity to meet short-term obligations. The debt-to-equity ratio remains favorable, underscoring the company’s conservative approach to leveraging. Additionally, the return on capital employed (ROCE) is reported at 29.1%, showcasing efficient capital utilization. These financial ratios highlight the company’s solid financial health and provide a strong base for sustainable growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Voltamp Transformers Ltd indicates a well-diversified investor base, with promoters holding 30% of the shares as of September 2025, a significant decline from 50% in December 2022. This change may reflect a strategic move to enhance liquidity and attract more institutional investment. Foreign institutional investors (FIIs) hold 22.85%, while domestic institutional investors (DIIs) control 29.69% of the shares, indicating strong institutional confidence in the company. The public shareholding has also increased to 17.39%. The number of shareholders has risen to 66,973, up from 25,128 in December 2022, demonstrating growing investor interest. The steady increase in institutional holdings suggests that investors recognize Voltamp’s potential for future growth, bolstered by strong financial performance and operational efficiencies. This diverse ownership structure may contribute positively to the company’s governance and strategic direction.
Outlook, Risks, and Final Insight
Looking ahead, Voltamp Transformers Ltd is well-positioned to capitalize on the growing demand for power transmission equipment, driven by India’s expanding energy infrastructure. However, potential risks include fluctuations in raw material costs and increasing competition within the sector, which could pressure margins. Additionally, reliance on a limited number of key customers may pose a risk to revenue stability. Despite these challenges, the company’s strong balance sheet, high profitability metrics, and effective management strategies provide a solid foundation for navigating market uncertainties. As Voltamp continues to enhance its operational efficiencies and expand its market presence, it is likely to maintain a strong competitive stance. Investors should monitor market dynamics and the company’s ability to adapt to changing conditions, as these factors will be crucial in determining its future performance and stock valuation.
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 | 1,902 Cr. | 165 | 264/142 | 90.6 | 45.4 | 0.00 % | 12.9 % | 2.68 % | 2.00 |
| Aartech Solonics Ltd | 160 Cr. | 49.8 | 77.7/43.8 | 48.5 | 10.6 | 0.25 % | 5.64 % | 8.23 % | 5.00 |
| Voltamp Transformers Ltd | 8,281 Cr. | 8,180 | 10,088/5,900 | 23.4 | 1,626 | 1.22 % | 29.1 % | 21.7 % | 10.0 |
| Transformers & Rectifiers India Ltd (TRIL) | 8,609 Cr. | 287 | 595/224 | 32.3 | 44.8 | 0.07 % | 28.0 % | 23.4 % | 1.00 |
| Power Grid Corporation of India Ltd | 2,73,670 Cr. | 294 | 322/247 | 17.6 | 106 | 3.06 % | 12.8 % | 17.0 % | 10.0 |
| Industry Average | 39,000.88 Cr | 1,377.88 | 34.85 | 294.38 | 0.69% | 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 | 0.74 | 504.47 | 864,398 | 2025-11-03 11:25:31 | -25.67% |
| HDFC Small Cap Fund | 385,000 | 0.8 | 302.3 | N/A | N/A | N/A |
| DSP Small Cap Fund | 260,000 | 1.21 | 204.15 | N/A | N/A | N/A |
| HDFC Childrens Fund | 174,770 | 1.29 | 137.23 | N/A | N/A | N/A |
| UTI Mid Cap Fund | 170,000 | 1.12 | 133.48 | N/A | N/A | N/A |
| ICICI Prudential Energy Opportunities Fund | 106,233 | 0.85 | 83.41 | N/A | N/A | N/A |
| Mahindra Manulife Multi Cap Fund | 94,725 | 1.21 | 74.38 | N/A | N/A | N/A |
| Mahindra Manulife Small Cap Fund | 78,599 | 1.46 | 61.72 | 64,000 | 2025-11-03 11:25:31 | 22.81% |
| HDFC Retirement Savings Fund - Equity | 65,000 | 0.72 | 51.04 | N/A | N/A | N/A |
| Aditya Birla Sun Life Small Cap Fund | 61,389 | 0.98 | 48.2 | 54,914 | 2026-01-26 01:38:33 | 11.79% |
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: 23.4 (Industry average Stock P/E: 34.85)
- 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 11 February 2026) is ₹8013.66 which is 2.03% lower the current market price of ₹8,180.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹8,281 Cr. market cap, FY2025-2026 high/low of ₹10,088/5,900, 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 8,281 Cr..
What is the current Stock Price of Voltamp Transformers Ltd as on 11 February 2026?
The current stock price of Voltamp Transformers Ltd as on 11 February 2026 is ₹8,180.
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 ₹10,088/5,900.
What is the Stock P/E of Voltamp Transformers Ltd?
The Stock P/E of Voltamp Transformers Ltd is 23.4.
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 1.22 %.
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.