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Voltamp Transformers Limited
VOLTAMP | NSE
13,299.20
INR-803.15
-5.70%
VOLTAMP | NSE
About Voltamp Transformers Limited
Sector
Industrials
Industry
Electrical Equipment & Parts
Earnings date
31/03/2024
As of date
18/10/2024
Close
13,299.20
Open
13,760.00
High
13,932.70
Low
13,221.00
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 provides repair overhauling conversion and maintenance services for transformers; and supplies spares for transformers. It serves government and semi-government projects refineries and fertilizer plants; and the power pharma paper steel and cement sectors as well as various other industries and state electricity boards in India and internationally. The company was founded in 1963 and is based in Vadodara India.
View LessVOLTAMP | NSE
Risk
56.0
Sharpe
3.61
Luna's Score
60/100
Recommendation
Hold
Luna says (VOLTAMP | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
High Short-term Volatility
Smallcap (300M - 2B USD)
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
81.5%1 month
56.0%3 months
52.7%6 months
55.6%Returns
Fundamental Ratios
PE
40.39
Fwd. PE
-
Price to book
10.53
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
32.00
Ent. to rev.
8.30
PEG
-
Other Fundamentals
EBITDA
3.53B
MarketCap
133.95B
MarketCap(USD)
1.61B
Div. yield
0.64
Op. margin
17.01
Erngs. growth
56.40
Rev. growth
32.90
Ret. on equity
24.98
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.88K
Range1M
2.88K
Range3M
3.78K
Volumes: Market Activity
Rel. volume
1.23
Price X volume
360.90M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 32.00 | 29.24 | Par |
| Ent. to Revenue | 8.30 | 3.76 | Expensive |
| PE Ratio | 40.39 | 52.56 | Cheaper |
| Price to Book | 10.53 | 7.72 | Expensive |
| Dividend Yield | 0.64 | 0.48 | Leader |
| Std. Deviation (3M) | 52.71 | 48.49 | Par |
| Debt to Equity | 0.00 | 0.28 | Cheaper |
| Debt to Assets | 0.00 | 0.14 | Cheaper |
| Market Cap | 133.95B | 179.89B | Emerging |
