Voltamp Transformers Limited (IN:VOLTAMP)
:VOLTAMP
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Voltamp Transformers Limited
(VOLTAMP)
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Rating:68Neutral
Price Target:
₹10,391.00
▲(34.72% Upside)
Action:Downgraded
Date:05/09/26
The score is primarily supported by strong fundamentals—robust growth and a very low-debt balance sheet—tempered by recent margin compression and weaker FY2026 free-cash-flow conversion. Technicals are mixed (near-term weakness despite a longer-term uptrend), and valuation appears relatively expensive with only a modest dividend yield.
Positive Factors
Conservative balance sheet
Near-zero leverage and steadily expanding equity/assets provide durable financial flexibility. This lowers refinancing and solvency risk, lets the company bid on large tenders, absorb cyclical order volatility, and invest selectively in capacity or product upgrades without relying on external debt.
Negative Factors
Margin compression
Meaningful margin decline suggests persistent cost inflation, pricing pressure, or adverse product mix. If structural, compressed margins reduce sustainable profitability, weaken returns on new investments, and make the business more sensitive to raw-material swings absent offsetting price realization or efficiency gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Near-zero leverage and steadily expanding equity/assets provide durable financial flexibility. This lowers refinancing and solvency risk, lets the company bid on large tenders, absorb cyclical order volatility, and invest selectively in capacity or product upgrades without relying on external debt.
Read all positive factors
Voltamp Transformers Limited (VOLTAMP) vs. iShares MSCI India ETF (INDA)
Market Cap
₹92.90B
Dividend Yield1.27%
Average Volume (3M)7.97K
Price to Earnings (P/E)28.8
Beta (1Y)1.66
Revenue Growth11.35%
EPS Growth-6.15%
CountryIN
Employees352
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)324.82
Shares Outstanding10,117,120
10 Day Avg. Volume1,560
30 Day Avg. Volume7,971
Financial Highlights & Ratios
PEG Ratio-4.67
Price to Book (P/B)4.90
Price to Sales (P/S)4.08
P/FCF Ratio175.97
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)346.93
Revenue Forecast (FY)₹25.12B
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 primarily makes money by manufacturing and selling transformers and related transformer/power-distribution equipment to customers such as electric utilities, government and private power distribution companies, EPC contractors, and industr...
Voltamp Transformers Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.05B | 21.54B | 19.25B | 16.09B | 13.76B | 11.22B |
| Gross Profit | 5.58B | 4.74B | 5.32B | 4.79B | 3.44B | 2.44B |
| EBITDA | 4.56B | 3.55B | 4.51B | 4.11B | 2.71B | 1.82B |
| Net Income | 3.29B | 3.05B | 3.25B | 3.07B | 2.00B | 1.33B |
Balance Sheet | ||||||
| Total Assets | 19.01B | 20.18B | 17.76B | 15.21B | 12.23B | 10.61B |
| Cash, Cash Equivalents and Short-Term Investments | 588.77M | 1.02B | 1.63B | 606.00M | 850.15M | 950.68M |
| Total Debt | 13.46M | 5.43M | 21.28M | 32.14M | 16.63M | 0.00 |
| Total Liabilities | 2.56B | 2.26B | 1.88B | 1.67B | 1.15B | 1.19B |
| Stockholders Equity | 16.45B | 17.92B | 15.88B | 13.54B | 11.07B | 9.42B |
Cash Flow | ||||||
| Free Cash Flow | 402.80M | 499.35M | 1.59B | 1.97B | 1.60B | 469.40M |
| Operating Cash Flow | 810.61M | 1.75B | 2.19B | 2.16B | 1.68B | 655.81M |
| Investing Cash Flow | 124.04M | -377.15M | -1.16B | -1.41B | -1.27B | -463.11M |
| Financing Cash Flow | -1.03B | -1.03B | -938.07M | -633.29M | -363.00M | -260.90M |
Voltamp Transformers Limited Technical Analysis
Neutral
7712.90
Price Trends
9485.27
Negative
8641.85
Positive
8207.33
Positive
Market Momentum
-170.99
Positive
41.98
Neutral
15.94
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VOLTAMP, the sentiment is Neutral. The current price of 7712.9 is below the 20-day moving average (MA) of 10258.92, below the 50-day MA of 9485.27, and below the 200-day MA of 8207.33, indicating a neutral trend. The MACD of -170.99 indicates Positive momentum. The RSI at 41.98 is Neutral, neither overbought nor oversold. The STOCH value of 15.94 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹26.21B | 16.63 | ― | ― | 28.98% | 31.20% | |
69 Neutral | ₹109.06B | 353.10 | ― | 0.41% | 3.97% | -17.80% | |
68 Neutral | ₹92.90B | 28.77 | ― | 1.27% | 11.35% | -6.15% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ₹33.49B | 50.39 | ― | 0.13% | 52.45% | 21.13% | |
60 Neutral | ₹91.46B | 20.92 | ― | 0.07% | 24.24% | 23.80% | |
58 Neutral | ₹30.71B | 19.47 | ― | 1.27% | 19.57% | -10.15% |
* Industrials Sector Average
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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.