Voltamp Transformers Limited (IN:VOLTAMP)
:VOLTAMP
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Voltamp Transformers Limited
(VOLTAMP)
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Rating:73Outperform
Price Target:
₹10,181.00
▲(32.00% Upside)
Action:UpgradedDate:11/11/25
Voltamp Transformers Limited's overall stock score is driven by its strong financial performance, which is the most significant factor. The technical analysis shows mixed signals, with some bullish momentum but potential resistance. The valuation is moderate, indicating the stock is fairly priced. The absence of earnings call and corporate events data means these factors do not influence the score.
Positive Factors
Revenue & Margin Strength
Consistent revenue growth accompanied by robust gross and net margins indicates durable demand and efficient cost control. Over the next 2–6 months this supports reliable earnings generation, pricing power in tenders, and the ability to fund operations without relying heavily on external financing.
Negative Factors
Input Cost Exposure
Material cost volatility (copper, electrical steel) is a structural margin risk for a transformer manufacturer. In fixed-price tenders or delayed pass-through environments, commodity swings can compress margins for multiple quarters, requiring active procurement or price escalation clauses to mitigate.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Margin Strength
Consistent revenue growth accompanied by robust gross and net margins indicates durable demand and efficient cost control. Over the next 2–6 months this supports reliable earnings generation, pricing power in tenders, and the ability to fund operations without relying heavily on external financing.
Read all positive factors
Voltamp Transformers Limited (VOLTAMP) vs. iShares MSCI India ETF (INDA)
Market Cap
₹92.38B
Dividend Yield1.27%
Average Volume (3M)7.97K
Price to Earnings (P/E)20.0
Beta (1Y)1.94
Revenue Growth15.87%
EPS Growth-4.28%
CountryIN
Employees352
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)99.85
Shares Outstanding10,117,120
10 Day Avg. Volume1,560
30 Day Avg. Volume7,971
Financial Highlights & Ratios
PEG Ratio3.73
Price to Book (P/B)4.50
Price to Sales (P/S)3.71
P/FCF Ratio44.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)369.81
Revenue Forecast (FY)₹24.72B
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 pro...
How the Company Makes Money
Voltamp makes money primarily by manufacturing and selling transformers. Its core revenue stream is the sale of power and distribution transformers supplied to electricity utilities and industrial customers, typically executed through customer ord...
Voltamp Transformers Limited Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
80
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.05B | 19.25B | 16.09B | 13.76B | 11.22B | 6.89B |
| Gross Profit | 5.58B | 5.32B | 4.79B | 3.44B | 2.44B | 1.60B |
| EBITDA | 4.56B | 4.51B | 4.11B | 2.71B | 1.82B | 1.50B |
| Net Income | 3.29B | 3.25B | 3.07B | 2.00B | 1.33B | 1.12B |
Balance Sheet | ||||||
| Total Assets | 19.01B | 17.76B | 15.21B | 12.23B | 10.61B | 9.10B |
| Cash, Cash Equivalents and Short-Term Investments | 588.77M | 1.63B | 606.00M | 850.15M | 950.68M | 485.56M |
| Total Debt | 13.46M | 21.28M | 32.14M | 16.63M | 0.00 | 0.00 |
| Total Liabilities | 2.56B | 1.88B | 1.67B | 1.15B | 1.19B | 819.58M |
| Stockholders Equity | 16.45B | 15.88B | 13.54B | 11.07B | 9.42B | 8.34B |
Cash Flow | ||||||
| Free Cash Flow | 402.80M | 1.59B | 1.97B | 1.60B | 469.40M | 88.32M |
| Operating Cash Flow | 810.61M | 2.19B | 2.16B | 1.68B | 655.81M | 196.14M |
| Investing Cash Flow | 124.04M | -1.16B | -1.41B | -1.27B | -463.11M | 207.38M |
| Financing Cash Flow | -1.03B | -938.07M | -633.29M | -363.00M | -260.90M | -252.85M |
Voltamp Transformers Limited Technical Analysis
Positive
7712.90
Price Trends
8298.04
Positive
8075.05
Positive
8081.12
Positive
Market Momentum
183.34
Negative
61.27
Neutral
70.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VOLTAMP, the sentiment is Positive. The current price of 7712.9 is below the 20-day moving average (MA) of 8674.12, below the 50-day MA of 8298.04, and below the 200-day MA of 8081.12, indicating a bullish trend. The MACD of 183.34 indicates Negative momentum. The RSI at 61.27 is Neutral, neither overbought nor oversold. The STOCH value of 70.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:VOLTAMP.
Voltamp Transformers Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹92.38B | 20.04 | ― | 1.27% | 15.87% | -4.28% | |
73 Outperform | ₹94.11B | 37.50 | ― | 0.41% | 20.94% | 45.63% | |
70 Outperform | ₹27.10B | 30.72 | ― | 1.27% | 16.36% | 21.58% | |
65 Neutral | ₹14.43B | 16.63 | ― | ― | 34.48% | 40.61% | |
65 Neutral | ₹84.53B | 28.99 | ― | 0.07% | 33.60% | 100.44% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ₹24.48B | 49.83 | ― | 0.13% | 35.05% | 99.65% |
* Industrials Sector Average
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Voltamp Transformers Limited Corporate Events
Voltamp Board Clears Q3 and Nine-Month FY26 Unaudited Results, Auditors Flag No Irregularities
Feb 5, 2026
Voltamp Transformers Limited’s board of directors has approved the unaudited financial results for the quarter and nine months ended December 31, 2025, at a meeting held on February 5, 2026. The results, reviewed by independent auditors CNK ...
Voltamp Transformers Posts Strong Q3 and Nine-Month Results Amid Evolving Trade Landscape
Feb 5, 2026
Voltamp Transformers Limited reported strong financial performance for the quarter and nine months ended 31 December 2025, with third-quarter net sales and services income rising 30% year-on-year to Rs 630.32 crore and total income up 34%, while n...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.