Share Price and Basic Stock Data
Last Updated: December 12, 2025, 6:59 pm
| PEG Ratio | 1.27 |
|---|
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, a critical area as India continues to invest in its energy infrastructure. The company reported a significant increase in revenue, with total sales rising from ₹1,127 Cr in FY 2022 to ₹1,385 Cr in FY 2023. This upward trajectory appears robust, with revenue expected to reach ₹1,934 Cr in FY 2025, reflecting a solid compound annual growth rate. The quarterly sales data shows variability, with a peak of ₹504 Cr in Mar 2024, but a slight dip to ₹398 Cr in Sep 2024. Despite these fluctuations, the overall trend indicates a healthy demand for Voltamp’s products, which are essential for modernizing India’s power grid and supporting renewable energy initiatives.
Profitability and Efficiency Metrics
Profitability metrics for Voltamp Transformers are impressive, underscoring the company’s operational efficiency. The operating profit margin (OPM) stood at 19% for FY 2025, a slight decrease from the previous year, yet still reflecting a strong capacity to convert sales into profit. Notably, the net profit rose to ₹326 Cr, translating to an earnings per share (EPS) of ₹321.65, showcasing a remarkable growth from ₹197.63 in FY 2023. The return on equity (ROE) was reported at 20.49%, indicating that the company is effectively generating returns for its shareholders. However, the cash conversion cycle has slightly lengthened to 139 days, which may signal some inefficiencies in managing receivables and inventory, warranting investor attention.
Balance Sheet Strength and Financial Ratios
Voltamp’s balance sheet presents a picture of strength with minimal borrowings, reported at just ₹1 Cr, which is impressive given the capital-intensive nature of the industry. The company’s reserves have grown to ₹1,635 Cr, providing a solid buffer for future investments and stability. The interest coverage ratio (ICR) is a staggering 311.84x, suggesting that Voltamp can easily cover its interest obligations, indicating very low financial risk. However, the price-to-book value ratio of 4.54x may appear stretched compared to industry norms, potentially making the stock less attractive for value-oriented investors. Overall, the financial ratios suggest that while Voltamp is well-positioned, some caution may be warranted regarding its market valuation.
Shareholding Pattern and Investor Confidence
The shareholding structure of Voltamp Transformers reflects a diverse mix of institutional and retail investors. Promoters hold 30% of the shares, a decrease from 50% in recent quarters, which may raise questions about insider confidence. Conversely, foreign institutional investors (FIIs) have increased their stake to 22.85%, suggesting a growing interest from overseas, while domestic institutional investors (DIIs) hold a substantial 29.69%. The public shareholding has also risen to 17.39%, indicating increasing retail investor participation. This broadening base could enhance liquidity and market interest. However, the declining promoter share may lead to volatility in the stock as it could signal a shift in management strategy or confidence.
Outlook, Risks, and Final Insight
Looking ahead, Voltamp Transformers Ltd appears well-positioned to capitalize on India’s increasing energy demands, particularly as the country focuses on enhancing its power infrastructure. However, several risks loom. The company’s reliance on the cyclical nature of the power sector means that economic downturns could impact sales. Additionally, the recent decline in promoter shareholding may cause investor concern regarding future governance and direction. Investors should also watch the company’s efficiency metrics closely; the extended cash conversion cycle could indicate potential liquidity issues. Overall, potential investors might consider Voltamp as a solid player in a growing sector but should weigh these risks against the promising growth narrative and strong financial health.
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 | 1,923 Cr. | 167 | 308/145 | 124 | 45.4 | 0.00 % | 12.9 % | 2.68 % | 2.00 |
| Aartech Solonics Ltd | 157 Cr. | 49.5 | 106/47.8 | 47.8 | 10.6 | 0.25 % | 5.64 % | 8.23 % | 5.00 |
| Voltamp Transformers Ltd | 8,179 Cr. | 8,100 | 11,425/5,900 | 24.9 | 1,626 | 1.23 % | 29.1 % | 21.7 % | 10.0 |
| Transformers & Rectifiers India Ltd (TRIL) | 8,400 Cr. | 280 | 650/230 | 33.9 | 44.8 | 0.07 % | 28.0 % | 23.4 % | 1.00 |
| Power Grid Corporation of India Ltd | 2,45,396 Cr. | 264 | 336/247 | 16.1 | 106 | 3.41 % | 12.8 % | 17.0 % | 10.0 |
| Industry Average | 35,681.38 Cr | 1,396.29 | 40.36 | 294.38 | 0.72% | 18.23% | 15.50% | 5.25 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 270 | 318 | 357 | 440 | 322 | 381 | 408 | 504 | 428 | 398 | 484 | 625 | 424 |
| Expenses | 234 | 271 | 302 | 347 | 274 | 313 | 304 | 403 | 352 | 323 | 384 | 508 | 351 |
| Operating Profit | 36 | 46 | 55 | 93 | 48 | 69 | 105 | 101 | 76 | 75 | 99 | 116 | 73 |
| OPM % | 13% | 15% | 16% | 21% | 15% | 18% | 26% | 20% | 18% | 19% | 20% | 19% | 17% |
| Other Income | -0 | 16 | 14 | 11 | 23 | 18 | 25 | 23 | 29 | 32 | 7 | 17 | 36 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 |
| Profit before tax | 33 | 60 | 66 | 101 | 68 | 84 | 126 | 119 | 101 | 104 | 102 | 129 | 105 |
| Tax % | 20% | 23% | 24% | 24% | 26% | 18% | 25% | 22% | 22% | 27% | 28% | 25% | 24% |
| Net Profit | 27 | 46 | 51 | 77 | 51 | 68 | 95 | 94 | 79 | 76 | 73 | 97 | 80 |
| EPS in Rs | 26.37 | 45.41 | 50.17 | 75.68 | 50.19 | 67.65 | 93.51 | 92.45 | 78.52 | 74.86 | 72.55 | 95.71 | 78.63 |
Last Updated: August 1, 2025, 9:15 am
Below is a detailed analysis of the quarterly data for Voltamp 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 424.00 Cr.. The value appears to be declining and may need further review. It has decreased from 625.00 Cr. (Mar 2025) to 424.00 Cr., marking a decrease of 201.00 Cr..
- For Expenses, as of Jun 2025, the value is 351.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 508.00 Cr. (Mar 2025) to 351.00 Cr., marking a decrease of 157.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 73.00 Cr.. The value appears to be declining and may need further review. It has decreased from 116.00 Cr. (Mar 2025) to 73.00 Cr., marking a decrease of 43.00 Cr..
- For OPM %, as of Jun 2025, the value is 17.00%. The value appears to be declining and may need further review. It has decreased from 19.00% (Mar 2025) to 17.00%, marking a decrease of 2.00%.
- For Other Income, as of Jun 2025, the value is 36.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Mar 2025) to 36.00 Cr., marking an increase of 19.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 3.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.00 Cr. (Mar 2025) to 3.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 105.00 Cr.. The value appears to be declining and may need further review. It has decreased from 129.00 Cr. (Mar 2025) to 105.00 Cr., marking a decrease of 24.00 Cr..
- For Tax %, as of Jun 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Mar 2025) to 24.00%, marking a decrease of 1.00%.
- For Net Profit, as of Jun 2025, the value is 80.00 Cr.. The value appears to be declining and may need further review. It has decreased from 97.00 Cr. (Mar 2025) to 80.00 Cr., marking a decrease of 17.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 78.63. The value appears to be declining and may need further review. It has decreased from 95.71 (Mar 2025) to 78.63, marking a decrease of 17.08.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: September 18, 2025, 3:16 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 | 1,930 |
| Expenses | 430 | 497 | 526 | 551 | 571 | 735 | 744 | 615 | 988 | 1,154 | 1,294 | 1,568 | 1,567 |
| Operating Profit | 15 | 20 | 37 | 60 | 67 | 94 | 114 | 77 | 139 | 231 | 322 | 366 | 363 |
| 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 | 92 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| 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 | 326 |
| 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 | 321.75 |
| 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 - No data available for this post.
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 | 0.69 | 475.66 | 864,398 | 2025-11-03 11:25:31 | -25.67% |
| HDFC Small Cap Fund | 385,000 | 0.74 | 285.03 | N/A | N/A | N/A |
| DSP Small Cap Fund | 260,000 | 1.14 | 192.49 | N/A | N/A | N/A |
| HDFC Childrens Fund | 174,770 | 1.23 | 129.39 | N/A | N/A | N/A |
| UTI Mid Cap Fund | 170,000 | 1.04 | 125.86 | N/A | N/A | N/A |
| Mahindra Manulife Small Cap Fund | 78,599 | 1.35 | 58.19 | 64,000 | 2025-11-03 11:25:31 | 22.81% |
| HDFC Retirement Savings Fund - Equity | 65,000 | 0.69 | 48.12 | N/A | N/A | N/A |
| Axis Multicap Fund | 57,843 | 0.47 | 42.82 | N/A | N/A | N/A |
| UTI Small Cap Fund | 54,035 | 0.81 | 40 | N/A | N/A | N/A |
| Aditya Birla Sun Life Small Cap Fund | 50,000 | 0.72 | 37.02 | N/A | N/A | N/A |
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) | 5.94 | 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 5.94. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.94.
- 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: 24.9 (Industry average Stock P/E: 40.36)
- 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 | voltamp@voltamptransformers.com http://www.voltamptransformers.com |
| 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 12 December 2025) is 7115.06 which is 12.16% lower the current market price of 8,100.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 8,179 Cr. market cap, FY2025-2026 high/low of 11,425/5,900, 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 8,179 Cr..
What is the current Stock Price of Voltamp Transformers Ltd as on 12 December 2025?
The current stock price of Voltamp Transformers Ltd as on 12 December 2025 is 8,100.
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 11,425/5,900.
What is the Stock P/E of Voltamp Transformers Ltd?
The Stock P/E of Voltamp Transformers Ltd is 24.9.
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 1.23 %.
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.