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VOLT

Voltamp Transformers NSEI:VOLTAMP Stock Report

Last Price

₹2.59k

Market Cap

₹48.7b

7D

4.6%

1Y

82.0%

Updated

24 Jun, 2022

Data

Company Financials
VOLTAMP fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends4/6

VOLTAMP Stock Overview

Voltamp Transformers Limited manufactures and sells various electrical transformers.

Voltamp Transformers Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Voltamp Transformers
Historical stock prices
Current Share Price₹2,592.30
52 Week High₹2,708.90
52 Week Low₹1,324.15
Beta0.59
1 Month Change29.79%
3 Month Change29.62%
1 Year Change81.99%
3 Year Change123.80%
5 Year Change108.39%
Change since IPO522.48%

Recent News & Updates

Shareholder Returns

VOLTAMPIN ElectricalIN Market
7D4.6%3.8%2.3%
1Y82.0%12.1%-0.9%

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.

Price Volatility

Is VOLTAMP's price volatile compared to industry and market?
VOLTAMP volatility
VOLTAMP Average Weekly Movement5.4%
Electrical Industry Average Movement6.6%
Market Average Movement6.9%
10% most volatile stocks in IN Market9.9%
10% least volatile stocks in IN Market4.5%

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

FoundedEmployeesCEOWebsite
1963274Kanubhai Patelhttps://voltamptransformers.com

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

How do Voltamp Transformers's earnings and revenue compare to its market cap?
VOLTAMP fundamental statistics
Market Cap₹48.73b
Earnings (TTM)₹1.12b
Revenue (TTM)₹10.24b

43.5x

P/E Ratio

4.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VOLTAMP income statement (TTM)
Revenue₹10.24b
Cost of Revenue₹8.12b
Gross Profit₹2.12b
Other Expenses₹1.00b
Earnings₹1.12b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)59.57
Gross Margin20.74%
Net Profit Margin10.94%
Debt/Equity Ratio0.0%

How did VOLTAMP perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

23%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is VOLTAMP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

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

  • PEG Ratio

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.

VOLTAMP key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue4.7x
Enterprise Value/EBITDA45.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does VOLTAMP's PE Ratio compare to its peers?

VOLTAMP PE Ratio vs Peers
The above table shows the PE ratio for VOLTAMP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average33.8x

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.

VOLTAMP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio43.5x
Fair PE Ration/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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Future Growth

How is Voltamp Transformers forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


16.7%

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.

Past Performance

How has Voltamp Transformers performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


11.6%

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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Financial Health

How is Voltamp Transformers's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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Dividend

What is Voltamp Transformers's current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.96%

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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Management

How experienced are the management team and are they aligned to shareholders interests?

7.3yrs

Average board tenure


CEO

Kanubhai Patel (64 yo)

no data

Tenure

₹49,397,814

Compensation

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.


Board Members

Experienced Board: VOLTAMP's board of directors are considered experienced (7.3 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 85.9%.


Top Shareholders

Company Information

Voltamp Transformers Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Voltamp Transformers Limited
  • Makarpura
  • Vadodara
  • Gujarat
  • 390014
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2021/12/31
Annual Earnings2021/03/31


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.