High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Balance Sheet: Strong Balance Sheet.
Size: Market Cap wise it is among the top 20% companies of india.
Technicals: Bullish SharesGuru indicator.
Past Returns: Outperforming stock! In past three years, the stock has provided 46% return compared to 9.8% by NIFTY 50.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Profitability: Recent profitability of 14% is a good sign.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
No major cons observed.
Valuation | |
|---|---|
| Market Cap | 9.65 kCr |
| Price/Earnings (Trailing) | 31.59 |
| Price/Sales (Trailing) | 4.34 |
| EV/EBITDA | 22.69 |
| Price/Free Cashflow | 658.34 |
| MarketCap/EBT | 23.77 |
| Enterprise Value | 9.57 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 2.22 kCr |
| Rev. Growth (Yr) | -5.4% |
| Earnings (TTM) | 305.38 Cr |
| Earnings Growth (Yr) | -50.5% |
Profitability | |
|---|---|
| Operating Margin | 18% |
| EBT Margin | 18% |
| Return on Equity | 17.04% |
| Return on Assets | 15.13% |
| Free Cashflow Yield | 0.15% |
Growth & Returns | |
|---|---|
| Price Change 1W | -18.8% |
| Price Change 1M | 4.4% |
| Price Change 6M | 33.2% |
| Price Change 1Y | 25.3% |
| 3Y Cumulative Return | 46% |
| 5Y Cumulative Return | 53.4% |
| 7Y Cumulative Return | 37.7% |
| 10Y Cumulative Return | 28.1% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -98.4 L |
| Cash Flow from Operations (TTM) | 139.71 Cr |
| Cash Flow from Financing (TTM) | -104.23 Cr |
| Cash & Equivalents | 73.1 Cr |
| Free Cash Flow (TTM) | 14.65 Cr |
| Free Cash Flow/Share (TTM) | 14.48 |
Balance Sheet | |
|---|---|
| Total Assets | 2.02 kCr |
| Total Liabilities | 226.16 Cr |
| Shareholder Equity | 1.79 kCr |
| Current Assets | 809.27 Cr |
| Current Liabilities | 194.65 Cr |
| Net PPE | 116.96 Cr |
| Inventory | 389.66 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.00 |
| Debt/Equity | 0.00 |
| Interest Coverage | 278.96 |
| Interest/Cashflow Ops | 97.39 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 100 |
| Dividend Yield | 1.25% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Balance Sheet: Strong Balance Sheet.
Size: Market Cap wise it is among the top 20% companies of india.
Technicals: Bullish SharesGuru indicator.
Past Returns: Outperforming stock! In past three years, the stock has provided 46% return compared to 9.8% by NIFTY 50.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Profitability: Recent profitability of 14% is a good sign.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
No major cons observed.
Investor Care | |
|---|---|
| Dividend Yield | 1.25% |
| Dividend/Share (TTM) | 100 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 301.86 |
Financial Health | |
|---|---|
| Current Ratio | 4.16 |
| Debt/Equity | 0.00 |
Technical Indicators | |
|---|---|
| RSI (14d) | 44.94 |
| RSI (5d) | 20.68 |
| RSI (21d) | 53.79 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Buy |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
Summary of VOLTAMP TRANSFORMERS's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand VOLTAMP TRANSFORMERS ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Kunjal Lalitkumar Patel | 30% |
| Hdfc Small Cap Fund | 6.63% |
| Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 6.35% |
| Nalanda India Equity Fund Limited | 6.08% |
| Uti-Mid Cap Fund | 2.36% |
| The Prudential Assurance Company Limited | 2.17% |
| Aditya Birla Sun Life Insurance Company Limited | 2.13% |
| Mahindra Manulife Multi Cap Fund | 2.09% |
| Axis Max Life Insurance Limited A/C - Ulif01311/02/08lifehighgr104 - High Growth Fund | 1.96% |
| Bajaj Life Insurance Limited | 1.85% |
| Nalanda India Fund Limited | 1.7% |
| Icici Prudential Energy Opportunities Fund | 1.16% |
| Minosha India Limited | 1.09% |
| Aayushi Kunjal Patel | 0% |
| Jwalin Kunjal Patel | 0% |
| Kunjal Lalitkumar Patel (HUF) | 0% |
| Taral Kunjal Patel | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of VOLTAMP TRANSFORMERS against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| POWERINDIA | HITACHI ENERGY INDIA | 1.52 LCr | 7.53 kCr | +31.20% | +131.80% | 178.37 | 20.12 | - | - |
| ABB | ABB India | 1.49 LCr | 13.59 kCr | +6.80% | +32.60% | 49.9 | 10.94 | - | - |
| BHEL | Bharat Heavy Electricals | 1.41 LCr | 34.59 kCr | +52.30% | +86.30% | 87.96 | 4.07 | - | - |
| CGPOWER | CG Power and Industrial Solutions | 1.38 LCr | 11.04 kCr | +20.30% | +43.20% | 128.27 | 12.47 | - | - |
| SIEMENS | Siemens | 1.36 LCr | 18.09 kCr | +18.50% | +34.70% | 76.94 | 7.53 | - | - |
Comprehensive comparison against sector averages
VOLTAMP metrics compared to Electrical
| Category | VOLTAMP | Electrical |
|---|---|---|
| PE | 31.59 | 68.50 |
| PS | 4.34 | 7.14 |
| Growth | 10 % | 15 % |
Voltamp Transformers Limited manufactures and sells electrical transformers. It offers oil filled transformers, cast resin transformers, unitized sub-stations, induction furnace transformers, compact sub station, and ring main unit. The company also provides various services related to transformers and electrical systems, including spares; asset management; diagnostic and condition monitoring; factory overhaul, repair, refurbishment/capacity enhancement; customer training on site/virtual; retrofit and uprate; onsite overhauling; trouble shooting/emergency; and retro-fill services. It serves government and semi-government projects, refineries, fertilizer plants, cement, steel, chemical, pharmaceuticals, papers, and other industries, as well as state electricity boards in India and internationally. Voltamp Transformers Limited was incorporated in 1967 and is headquartered in Vadodara, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
VOLTAMP vs Electrical (2021 - 2026)