Indo Tech Transformers Limited Fundamental Analysis (BSE: INDOTECH.BO)
Indo Tech Transformers Limited Fundamental Analysis (BSE: INDOTECH.BO)
Indo Tech Transformers Limited (BSE: INDOTECH.BO) shows moderate financial fundamentals with a PE ratio of 36.30, profit margin of 11.74%, and ROE of 28.44%. The company generates $8.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze INDOTECH.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakINDOTECH.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateINDOTECH.BO shows balanced valuation metrics.
Growth Score
ModerateINDOTECH.BO shows steady but slowing expansion.
Financial Health Score
ModerateINDOTECH.BO shows balanced financial health with some risks.
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 36.30 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, INDOTECH.BO's PEG of 1.26 indicates fair valuation.
Price to Book
The market values Indo Tech Transformers Limited at 9.65 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 26.79 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 $11.74 as profit after all expenses.
Operating Margin
Core operations generate 14.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $28.44 in profit for every $100 of shareholder equity.
ROA
Indo Tech Transformers Limited generates $0.00 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 $400.00K, signaling weaker underlying cash strength.
Free Cash Flow
Indo Tech Transformers Limited generates weak or negative free cash flow of $-90.70M, restricting financial flexibility.
FCF Per Share
Each share generates $-8.54 in free cash annually.
FCF Yield
INDOTECH.BO converts -0.25% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
36.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.28
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How INDOTECH.BO Stacks Against Its Sector Peers
| Metric | INDOTECH.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 36.30 | 28.27 | Worse (Expensive) |
| ROE | 28.44% | 1119.00% | Weak |
| Net Margin | 11.74% | -20989.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 21.75 | Weak Liquidity |
| ROA | 0.00% | -1330684.00% (disorted) | Weak |
INDOTECH.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
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
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure