Voltamp Transformers Limited (VOLTAMP) AI Stock Analysis

• Market Cap: ₹74.52B
• Dividend Yield: 1.4%
• Average Volume (3M): 7.97K
• Price to Earnings (P/E): 22.9
• Beta (1Y): 2.18
• Revenue Growth: 12.05%
• EPS Growth: -3.13%
• Country: IN
• Employees: 352
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): 78.60
• Shares Outstanding: 10,117,120
• 10 Day Avg. Volume: 1,560
• 30 Day Avg. Volume: 7,971
• PEG Ratio: 3.73
• Price to Book (P/B): 4.50
• Price to Sales (P/S): 3.69
• P/FCF Ratio: 44.93
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: ₹7,884.00 ▲(10.00% Upside)

Voltamp Transformers Limited has a strong financial foundation, which is the most significant factor in its overall score. However, technical indicators suggest potential bearish momentum, and valuation metrics indicate a fair market price. The absence of earnings call data and corporate events limits additional insights.

Voltamp Transformers Limited Business Overview & Revenue Model

Company Description

Voltamp Transformers Limited manufactures and sells various electrical transformers. It offers oil filled transformers, cast resin transformers, unitized sub-stations, induction furnace transformers, and lighting transformers. The company also provides repair, overhauling, conversion, and maintenance services for transformers; and supplies spares for transformers. It serves government and semi-government projects, refineries, and fertilizer plants; and the power, pharma, paper, steel, and cement sectors, as well as various other industries and state electricity boards in India and internationally. The company was founded in 1963 and is based in Vadodara, India.

How the Company Makes Money

Voltamp Transformers Limited generates revenue primarily through the sale of its transformers and ancillary services. The company has multiple revenue streams, including direct sales to utility companies and industrial clients, as well as contracts for custom-designed transformers tailored to specific client needs. Additionally, VOLTAMP earns money through maintenance and repair services, ensuring long-term relationships with clients. Strategic partnerships with engineering firms and participation in government contracts for infrastructure projects also contribute to its earnings, as these collaborations often lead to large-scale orders and steady revenue influx.

Voltamp Transformers Limited Financial Statement Overview

Summary

Voltamp Transformers Limited exhibits strong financial health with robust revenue growth, efficient cost management, and a solid balance sheet with low leverage. Cash flow generation is positive, though there is potential for further enhancement in growth.

Income Statement

Voltamp Transformers Limited demonstrates strong revenue growth, with a consistent increase in total revenue over the years. The gross profit margin is robust, reflecting efficient cost management. The net profit margin is healthy, showing effective control over expenses. EBIT and EBITDA margins also indicate strong operational efficiency, contributing to the overall profitability.

Balance Sheet

The company maintains a strong equity base with a low debt-to-equity ratio, indicating low financial leverage and reduced risk. The return on equity (ROE) is impressive, signaling effective use of shareholder funds. The equity ratio reflects a solid capital structure with a high proportion of equity financing, enhancing financial stability.

Cash Flow

Voltamp shows a positive trend in free cash flow, suggesting good cash management and profitability. The operating cash flow to net income ratio indicates strong cash generation relative to earnings. The free cash flow to net income ratio supports the company's ability to generate cash from its operations, although there is room for improvement in cash flow growth rate.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	19.30B	19.34B	16.09B	13.85B	11.27B	6.92B
Gross Profit	5.25B	5.41B	4.79B	2.73B	2.50B	1.63B
EBITDA	4.37B	3.66B	4.11B	2.71B	1.82B	1.50B
Net Income	3.26B	3.25B	3.07B	2.00B	1.33B	1.12B
Balance Sheet
Total Assets	0.00	17.76B	15.21B	12.23B	10.61B	9.10B
Cash, Cash Equivalents and Short-Term Investments	1.62B	1.63B	606.00M	850.15M	950.68M	485.56M
Total Debt	0.00	21.28M	32.14M	16.63M	0.00	0.00
Total Liabilities	-15.88B	1.88B	1.67B	1.15B	1.19B	819.58M
Stockholders Equity	15.88B	15.88B	13.54B	11.07B	9.42B	8.34B
Cash Flow
Free Cash Flow	0.00	1.59B	1.97B	1.60B	469.40M	88.32M
Operating Cash Flow	0.00	2.19B	2.16B	1.68B	655.81M	196.14M
Investing Cash Flow	0.00	-1.16B	-1.41B	-1.27B	-463.11M	207.38M
Financing Cash Flow	0.00	-938.07M	-633.29M	-363.00M	-260.90M	-252.85M

Voltamp Transformers Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7167.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VOLTAMP, the sentiment is Negative. The current price of 7167.45 is below the 20-day moving average (MA) of 7199.14, below the 50-day MA of 7350.81, and below the 200-day MA of 7791.00, indicating a bearish trend. The MACD of -22.33 indicates Negative momentum. The RSI at 45.84 is Neutral, neither overbought nor oversold. The STOCH value of 36.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:VOLTAMP.

Voltamp Transformers Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BBL	73 Outperform	₹34.01B	23.13	―	1.19%	16.36%	21.58%
INDOTECH	72 Outperform	₹17.73B	22.98	―	―	40.81%	56.69%
ELECON	70 Outperform	₹126.74B	24.51	―	0.37%	20.94%	45.63%
VOLTAMP	69 Neutral	₹74.52B	22.89	―	1.40%	12.05%	-3.13%
HIRECT	66 Neutral	₹31.89B	74.14	―	0.12%	32.24%	144.50%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
TARIL	58 Neutral	₹125.78B	48.10	―	0.05%	52.40%	221.33%