Voltamp Transformers Limited (VOLTAMP) AI Stock Analysis

• Market Cap: ₹80.73B
• Dividend Yield: 1.24%
• Average Volume (3M): 3.10K
• Price to Earnings (P/E): 24.8
• Beta (1Y): 1.95
• Revenue Growth: 12.05%
• EPS Growth: -3.13%
• Country: IN
• Employees: 352
• Sector: Industrials
• Sector Strength: 85
• Industry: Electrical Equipment & Parts
• EPS (TTM): 78.60
• Shares Outstanding: 10,117,120
• 10 Day Avg. Volume: 4,307
• 30 Day Avg. Volume: 3,103
• 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: ₹10,007.00
• Price Target Upside: 25.41% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: ₹10,007.00 ▲(25.41% Upside)

Voltamp's strong financial performance is the primary driver of its stock score, supported by a solid balance sheet and efficient cost management. Technical analysis indicates some short-term challenges, while the valuation suggests potential overvaluation. The absence of recent earnings call insights and notable corporate events means these factors do not influence the score.

Voltamp Transformers Limited Business Overview & Revenue Model

Company Description

Voltamp Transformers Limited (VOLTAMP) is an Indian company specializing in the manufacturing and distribution of transformers. Founded in 1967, the company operates within the electrical equipment sector, focusing on power and distribution transformers. It serves a diverse range of industries, including utilities, industrial, commercial, and infrastructure sectors, providing reliable and efficient energy solutions.

How the Company Makes Money

Voltamp Transformers Limited generates revenue primarily through the design, production, and sale of transformers. The company's key revenue streams include sales of power transformers, distribution transformers, dry type transformers, and reactor transformers. Voltamp caters to both domestic and international markets, with a strong customer base in India. It makes money by securing contracts from industries and utility companies for transformer supply, installation, and maintenance services. Strategic partnerships and collaborations with electrical utilities and industrial clients also play a significant role in enhancing its revenue. Additionally, the company may engage in service contracts for after-sales support and transformer management, which contribute to its earnings.

Voltamp Transformers Limited Financial Statement Overview

Summary

Voltamp Transformers Limited demonstrates strong financial health with robust revenue growth, impressive margins, and low leverage. The company's balance sheet is solid, and cash flow generation is positive, though there is room for improvement 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	19.34B	19.34B	16.09B	13.85B	11.27B	6.92B
Gross Profit	5.07B	5.41B	3.75B	3.52B	2.50B	1.63B
EBITDA	4.34B	3.66B	4.11B	2.71B	1.82B	1.50B
Net Income	3.25B	3.25B	3.07B	2.00B	1.33B	1.12B
Balance Sheet
Total Assets	17.76B	17.76B	15.21B	12.23B	10.61B	9.10B
Cash, Cash Equivalents and Short-Term Investments	1.63B	1.63B	606.00M	850.15M	950.68M	433.48M
Total Debt	21.28M	21.28M	32.14M	0.00	0.00	0.00
Total Liabilities	1.88B	1.88B	1.67B	1.15B	1.19B	762.78M
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	187.97M
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: 7979.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 7979.7 is below the 20-day moving average (MA) of 8963.03, below the 50-day MA of 8984.11, and below the 200-day MA of 8644.78, indicating a bearish trend. The MACD of -260.47 indicates Positive momentum. The RSI at 30.90 is Neutral, neither overbought nor oversold. The STOCH value of 7.20 is Positive, 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
VOLTAMP	75 Outperform	₹80.73B	24.80		1.24%	12.05%	-3.13%
ELECON	68 Neutral	₹122.48B	23.68		0.37%	20.07%	45.28%
BBL	66 Neutral	₹31.66B	23.01		1.25%	10.30%	5.81%
TARIL	64 Neutral	₹157.74B	60.32		0.04%	52.40%	221.33%
INDOTECH	60 Neutral	₹18.34B	28.72		―	21.48%	36.32%
HIRECT	60 Neutral	₹32.77B	76.28		0.11%	32.24%	144.50%
Sector *	58 Neutral	HK$13.61B	5.40	-2.78%	5.74%	2.29%	-57.49%

Voltamp Transformers Limited Corporate Events

Voltamp Transformers Limited Announces 58th AGM Schedule

Voltamp Transformers Limited has announced the schedule for its 58th Annual General Meeting (AGM) for the fiscal year 2024-25, which will be held on July 29, 2025, via video conference. The AGM will cover important resolutions, including the adoption of financial statements, declaration of dividends, appointment of directors, and auditors’ remuneration. This meeting is significant for stakeholders as it will address key financial and operational decisions impacting the company’s future direction.