Indo Tech Transformers Ltd. (INDOTECH) AI Stock Analysis

• Market Cap: ₹18.34B
• Dividend Yield: N/A
• Average Volume (3M): 3.41K
• Price to Earnings (P/E): 28.7
• Beta (1Y): 1.71
• Revenue Growth: 21.48%
• EPS Growth: 36.32%
• Country: IN
• Employees: 286
• Sector: Industrials
• Sector Strength: 84
• Industry: Electrical Equipment & Parts
• EPS (TTM): 19.75
• Shares Outstanding: 10,620,000
• 10 Day Avg. Volume: 4,235
• 30 Day Avg. Volume: 3,414
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,767.00
• Price Target Upside: 2.30% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: ₹1,767.00 ▲(2.30% Upside)

Indo Tech Transformers Ltd. has a strong financial performance, which is the most significant factor contributing to its overall score. However, technical analysis reveals bearish momentum, which negatively impacts the score. The valuation is moderate, but the lack of a dividend yield reduces attractiveness for income investors. The absence of earnings call and corporate events data means these factors do not influence the score.

Indo Tech Transformers Ltd. Business Overview & Revenue Model

Company Description

Indo Tech Transformers Ltd. (INDOTECH) is a prominent player in the electrical equipment sector, specializing in the design, manufacturing, and distribution of a wide range of transformers. The company primarily serves the power generation, transmission, and distribution sectors, offering products like power transformers, distribution transformers, and special application transformers. INDOTECH is known for its commitment to quality and innovation, ensuring reliable performance and energy efficiency in its products.

How the Company Makes Money

Indo Tech Transformers Ltd. generates revenue primarily through the sale of its transformer products to utility companies, industrial customers, and infrastructure projects. The company's key revenue streams include the manufacturing and sale of power transformers, distribution transformers, and custom-designed transformers for special applications. Additionally, INDOTECH engages in service and maintenance contracts, providing after-sales support and ensuring the longevity and optimal performance of its products. Strategic partnerships with industry players and government contracts also contribute significantly to its earnings, alongside a focus on expanding its presence in both domestic and international markets.

Indo Tech Transformers Ltd. Financial Statement Overview

Summary

Indo Tech Transformers Ltd. shows strong financial performance with excellent revenue growth, robust profit margins, and solid cash flow generation. The balance sheet is stable with prudent leverage management, though increasing liabilities should be monitored.

Income Statement

Indo Tech Transformers Ltd. demonstrates excellent revenue growth, with a strong revenue increase from 2024 to 2025. The gross profit margin is robust, indicating efficient production cost management. The net profit margin has improved significantly, reflecting enhanced profitability. EBIT and EBITDA margins are healthy, showcasing strong operational efficiency. Overall, the income statement reveals a well-managed business with growing profitability.

Balance Sheet

The company maintains a strong equity position, with a favorable debt-to-equity ratio indicating prudent use of leverage. The return on equity has improved, reflecting better profitability relative to shareholder equity. The equity ratio is solid, suggesting financial stability and a low risk of insolvency. However, a check on increasing liabilities is advisable to maintain this stability.

Cash Flow

Indo Tech Transformers Ltd. shows a significant improvement in free cash flow, with strong growth in free cash flow from 2024 to 2025. The operating cash flow to net income ratio is healthy, indicating efficient cash generation relative to reported net income. Free cash flow to net income ratio suggests effective conversion of earnings into cash. The cash flow statement reflects a strong ability to generate cash, which supports ongoing operations and potential growth investments.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	6.12B	5.04B	3.68B	2.78B	2.05B
Gross Profit	1.72B	1.46B	983.17M	751.90M	601.47M
EBITDA	925.70M	649.55M	323.26M	182.21M	113.10M
Net Income	638.80M	468.60M	257.02M	121.89M	62.86M
Balance Sheet
Total Assets	4.36B	3.82B	3.01B	2.38B	1.87B
Cash, Cash Equivalents and Short-Term Investments	938.40M	575.40M	433.90M	425.03M	94.13M
Total Debt	81.60M	49.95M	113.35M	5.59M	0.00
Total Liabilities	1.55B	1.65B	1.30B	932.50M	533.67M
Stockholders Equity	2.81B	2.17B	1.71B	1.45B	1.33B
Cash Flow
Free Cash Flow	396.10M	236.47M	-115.54M	183.60M	72.27M
Operating Cash Flow	557.50M	317.67M	-39.42M	216.94M	78.26M
Investing Cash Flow	-181.50M	-115.95M	-147.47M	-87.28M	-25.88M
Financing Cash Flow	14.30M	-80.90M	93.69M	-1.11M	-1.53M

Indo Tech Transformers Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1727.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:INDOTECH, the sentiment is Neutral. The current price of 1727.3 is below the 20-day moving average (MA) of 1740.96, below the 50-day MA of 1887.09, and below the 200-day MA of 2364.37, indicating a neutral trend. The MACD of -64.88 indicates Negative momentum. The RSI at 54.34 is Neutral, neither overbought nor oversold. The STOCH value of 84.72 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:INDOTECH.

Indo Tech Transformers Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VOLTAMP	75 Outperform	₹80.73B	24.80		1.25%	12.05%	-3.13%
TARIL	64 Neutral	₹152.39B	58.28		0.04%	52.40%	221.33%
Sector *	63 Neutral	$10.83B	16.63	7.96%	2.06%	2.20%	-16.67%
INDOTECH	60 Neutral	₹18.34B	28.72		―	21.48%	36.32%
HIRECT	60 Neutral	₹32.77B	76.28		0.11%	32.24%	144.50%
KECL	50 Neutral	₹7.87B	353.06		―	-5.35%	-84.29%

Indo Tech Transformers Ltd. Corporate Events

Indo Tech Transformers Announces AGM Date and Shareholder Updates

Indo Tech Transformers Limited has announced the publication of newspaper clippings in the Financial Express and Makkal Kural, informing shareholders about the date of its 33rd Annual General Meeting (AGM). The company also requested its shareholders to update their email addresses. This announcement is part of the company’s compliance with SEBI’s Listing Obligations and Disclosure Requirements, ensuring transparency and effective communication with its stakeholders.

Indo Tech Transformers Ltd. Announces Board Decisions and Governance Enhancements

Indo Tech Transformers Ltd. announced key decisions from its recent board meeting, including the re-appointment of two independent directors, Mr. Ajay Kumar Dhagat and Ms. Leena M Sathyanarayanan, for second terms of five years each. Additionally, the company aims to enhance corporate governance by electing a chairperson from among its independent directors, while Mr. Visweswara Reddy Narreddy will continue as a Non-Executive, Non-Independent Director.