Voltamp Transformers Limited
Voltamp Transformers Limited Fundamental Analysis
Voltamp Transformers Limited (VOLTAMP.NS) shows strong financial fundamentals with a PE ratio of 24.91, profit margin of 16.39%, and ROE of 22.72%. The company generates $21.6B in annual revenue with strong year-over-year growth of 20.18%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 82.3/100 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 VOLTAMP.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentVOLTAMP.NS demonstrates superior asset utilization.
Valuation Score
ModerateVOLTAMP.NS shows balanced valuation metrics.
Growth Score
ModerateVOLTAMP.NS shows steady but slowing expansion.
Financial Health Score
ExcellentVOLTAMP.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateVOLTAMP.NS maintains healthy but balanced margins.
Key Financial Metrics
Is VOLTAMP.NS Expensive or Cheap?
P/E Ratio
VOLTAMP.NS trades at 24.91 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, VOLTAMP.NS's PEG of 3.19 indicates potential overvaluation.
Price to Book
The market values Voltamp Transformers Limited at 5.37 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 18.98 times EBITDA. This signals the market has high growth expectations.
How Well Does VOLTAMP.NS Make Money?
Net Profit Margin
For every $100 in sales, Voltamp Transformers Limited keeps $16.39 as profit after all expenses.
Operating Margin
Core operations generate 19.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.72 in profit for every $100 of shareholder equity.
ROA
Voltamp Transformers Limited generates $18.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Voltamp Transformers Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Voltamp 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
VOLTAMP.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.19
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How VOLTAMP.NS Stacks Against Its Sector Peers
| Metric | VOLTAMP.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.91 | 26.71 | Neutral |
| ROE | 22.72% | 1311.00% | Weak |
| Net Margin | 16.39% | -29317.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 3.10 | 10.53 | Strong Liquidity |
| ROA | 18.64% | -1537638.00% (disorted) | Strong |
VOLTAMP.NS outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Voltamp Transformers Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
125.29%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
264.09%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
103.37%
Industry Style: Cyclical, Value, Infrastructure
High Growth