Indo Tech Transformers Limited
Indo Tech Transformers Limited Fundamental Analysis
Indo Tech Transformers Limited (INDOTECH.BO) shows strong financial fundamentals with a PE ratio of 18.36, profit margin of 11.99%, and ROE of 31.89%. The company generates $7.5B in annual revenue with strong year-over-year growth of 35.76%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze INDOTECH.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentINDOTECH.BO demonstrates superior asset utilization.
Valuation Score
ModerateINDOTECH.BO shows balanced valuation metrics.
Growth Score
ExcellentINDOTECH.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentINDOTECH.BO maintains a strong and stable balance sheet.
Profitability Score
WeakINDOTECH.BO struggles to sustain strong margins.
Key Financial Metrics
Is INDOTECH.BO Expensive or Cheap?
P/E Ratio
INDOTECH.BO trades at 18.36 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, INDOTECH.BO's PEG of 2.75 indicates potential overvaluation.
Price to Book
The market values Indo Tech Transformers Limited at 5.08 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.67 times EBITDA. This signals the market has high growth expectations.
How Well Does INDOTECH.BO Make Money?
Net Profit Margin
For every $100 in sales, Indo Tech Transformers Limited keeps $11.99 as profit after all expenses.
Operating Margin
Core operations generate 13.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $31.89 in profit for every $100 of shareholder equity.
ROA
Indo Tech Transformers Limited generates $17.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Indo Tech Transformers Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Indo Tech Transformers Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
INDOTECH.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.75
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.32
vs 25 benchmark
ROA
Return on assets percentage
0.18
vs 25 benchmark
ROCE
Return on capital employed
0.31
vs 25 benchmark
How INDOTECH.BO Stacks Against Its Sector Peers
| Metric | INDOTECH.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.36 | 26.71 | Better (Cheaper) |
| ROE | 31.89% | 1311.00% | Weak |
| Net Margin | 11.99% | -29317.00% (disorted) | Strong |
| Debt/Equity | 0.04 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 2.43 | 10.53 | Strong Liquidity |
| ROA | 17.60% | -1537638.00% (disorted) | Strong |
INDOTECH.BO outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Indo Tech Transformers Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
136.51%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
658.48%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
82.07%
Industry Style: Cyclical, Value, Infrastructure
High Growth