VOLTAMP Stock Overview
Voltamp Transformers Limited manufactures and sells various electrical transformers.
Voltamp Transformers Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹2,592.30|
|52 Week High||₹2,708.90|
|52 Week Low||₹1,324.15|
|1 Month Change||29.79%|
|3 Month Change||29.62%|
|1 Year Change||81.99%|
|3 Year Change||123.80%|
|5 Year Change||108.39%|
|Change since IPO||522.48%|
Recent News & Updates
|VOLTAMP||IN Electrical||IN Market|
Return vs Industry: VOLTAMP exceeded the Indian Electrical industry which returned 11.4% over the past year.
Return vs Market: VOLTAMP exceeded the Indian Market which returned -1.7% over the past year.
|VOLTAMP Average Weekly Movement||5.4%|
|Electrical Industry Average Movement||6.6%|
|Market Average Movement||6.9%|
|10% most volatile stocks in IN Market||9.9%|
|10% least volatile stocks in IN Market||4.5%|
Stable Share Price: VOLTAMP is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: VOLTAMP's weekly volatility (5%) has been stable over the past year.
About the Company
Voltamp Transformers Limited manufactures and sells various electrical transformers. The company offers oil filled transformers, cast resin transformers, unitized sub-stations, induction furnace transformers, and lighting transformers. It also provides repair, overhauling, conversion, and maintenance services for transformers; and supplies spares for transformers.
Voltamp Transformers Fundamentals Summary
|VOLTAMP fundamental statistics|
Is VOLTAMP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|VOLTAMP income statement (TTM)|
|Cost of Revenue||₹8.12b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||59.57|
|Net Profit Margin||10.94%|
How did VOLTAMP perform over the long term?See historical performance and comparison
1.0%Current Dividend Yield
Is VOLTAMP undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for VOLTAMP?
Other financial metrics that can be useful for relative valuation.
|What is VOLTAMP's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does VOLTAMP's PE Ratio compare to its peers?
|VOLTAMP PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: VOLTAMP is expensive based on its Price-To-Earnings Ratio (43.5x) compared to the peer average (33.8x).
Price to Earnings Ratio vs Industry
How does VOLTAMP's PE Ratio compare vs other companies in the Indian Electrical Industry?
Price-To-Earnings vs Industry: VOLTAMP is expensive based on its Price-To-Earnings Ratio (43.5x) compared to the Indian Electrical industry average (19.1x)
Price to Earnings Ratio vs Fair Ratio
What is VOLTAMP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||43.5x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate VOLTAMP's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of VOLTAMP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: VOLTAMP (₹2592.3) is trading above our estimate of fair value (₹277.77)
Significantly Below Fair Value: VOLTAMP is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate VOLTAMP's PEG Ratio to determine if it is good value.
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How is Voltamp Transformers forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Voltamp Transformers has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine Voltamp Transformers's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Voltamp Transformers competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Voltamp Transformers performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VOLTAMP has a large one-off gain of ₹580.1M impacting its December 31 2021 financial results.
Growing Profit Margin: VOLTAMP's current net profit margins (10.9%) are lower than last year (14.6%).
Past Earnings Growth Analysis
Earnings Trend: VOLTAMP's earnings have grown by 11.6% per year over the past 5 years.
Accelerating Growth: VOLTAMP's earnings growth over the past year (20.9%) exceeds its 5-year average (11.6% per year).
Earnings vs Industry: VOLTAMP earnings growth over the past year (20.9%) underperformed the Electrical industry 47.6%.
Return on Equity
High ROE: VOLTAMP's Return on Equity (12.7%) is considered low.
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How is Voltamp Transformers's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: VOLTAMP's short term assets (₹4.4B) exceed its short term liabilities (₹1.2B).
Long Term Liabilities: VOLTAMP's short term assets (₹4.4B) exceed its long term liabilities (₹129.9M).
Debt to Equity History and Analysis
Debt Level: VOLTAMP is debt free.
Reducing Debt: VOLTAMP has not had any debt for past 5 years.
Debt Coverage: VOLTAMP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VOLTAMP has no debt, therefore coverage of interest payments is not a concern.
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What is Voltamp Transformers's current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: VOLTAMP's dividend (0.96%) is higher than the bottom 25% of dividend payers in the Indian market (0.44%).
High Dividend: VOLTAMP's dividend (0.96%) is low compared to the top 25% of dividend payers in the Indian market (1.9%).
Stability and Growth of Payments
Stable Dividend: VOLTAMP's dividends per share have been stable in the past 10 years.
Growing Dividend: VOLTAMP's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (22.6%), VOLTAMP's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: VOLTAMP is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Kanubhai Patel (64 yo)
Shri Kanubhai Shakrabhai Patel, B. Com., F.C.A., F.C.S., serves as the Chairman and Managing Director of Voltamp Transformers Limited since January 31, 2007. Shri Patel served as the Chief Financial Office...
CEO Compensation Analysis
Compensation vs Market: Kanubhai's total compensation ($USD631.97K) is above average for companies of similar size in the Indian market ($USD339.37K).
Compensation vs Earnings: Kanubhai's compensation has increased by more than 20% in the past year.
Experienced Board: VOLTAMP's board of directors are considered experienced (7.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 85.9%.
Voltamp Transformers Limited's employee growth, exchange listings and data sources
- Name: Voltamp Transformers Limited
- Ticker: VOLTAMP
- Exchange: NSEI
- Founded: 1963
- Industry: Electrical Components and Equipment
- Sector: Capital Goods
- Implied Market Cap: ₹48.729b
- Shares outstanding: 18.81m
- Website: https://voltamptransformers.com
Number of Employees
- Voltamp Transformers Limited
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/24 00:00|
|End of Day Share Price||2022/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.