Voltamp Transformers Limited
VOLTAMP · Capital Goods · NSE
₹9,894
Current Market Price
Fair Value (DCF)
₹5,870
Discount to FV
-40.7%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
48%
ROE
20.5%
Debt/Equity
0.00
WACC
12.8%
Market Cap
₹10,009 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
28.4%
Return on capital employed
EV / EBITDA
23.2×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
301.9×
EBIT covers interest
Current Ratio
4.44×
Short-term liquidity
Asset Turnover
1.21×
Revenue per ₹ of assets
Revenue CAGR (3Y)
16.1%
3-year revenue growth
Revenue CAGR (5Y)
23.8%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹9,893.5
Bear case
Margin of Safety —
Implied upside -164.1%
Base case
Margin of Safety -217.8%
Implied upside -68.5%
Bull case
Margin of Safety -48.6%
Implied upside -32.7%
Ratio Trends
VOLTAMP · last 4 annual periods
ROE
20.5%
ROCE
28.4%
Operating Margin
—
Debt / Equity
0.00×
PE
13.6×
EV / EBITDA
10.0×
Historical Financials
VOLTAMP · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1122 Cr | ₹1376 Cr | ₹1609 Cr | ₹1934 Cr | ₹2154 Cr | +17.7% |
| EBITDA | ₹182 Cr | ₹271 Cr | ₹411 Cr | ₹451 Cr | ₹422 Cr | +23.4% |
| EBIT | ₹174 Cr | ₹261 Cr | ₹400 Cr | — | — | +23.1% |
| PAT | ₹133 Cr | ₹200 Cr | ₹307 Cr | ₹325 Cr | ₹305 Cr | +23.1% |
| EPS (diluted) | ₹131.30 | ₹197.63 | ₹303.80 | — | — | +23.3% |
| CFO | ₹65.6 Cr | ₹168 Cr | ₹216 Cr | ₹219 Cr | ₹140 Cr | +20.8% |
| CapEx | ₹-18.6 Cr | ₹-8.2 Cr | ₹-19.3 Cr | ₹-60.3 Cr | ₹-125 Cr | — |
| FCF | ₹46.9 Cr | ₹160 Cr | ₹197 Cr | ₹159 Cr | ₹14.7 Cr | -25.3% |
| Total Assets | ₹1061 Cr | ₹1223 Cr | ₹1521 Cr | ₹1776 Cr | ₹2018 Cr | +17.4% |
| Total Debt | — | ₹0.0 Cr | ₹3.2 Cr | ₹2.1 Cr | ₹0.5 Cr | — |
| Shareholders' Equity | ₹942 Cr | ₹1107 Cr | ₹1354 Cr | ₹1588 Cr | ₹1792 Cr | +17.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
VOLTAMP vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
ATLANTAELE Atlanta Electricals Limited | -900.0%-90.0% upside | 17 | Data Limited | 21.7% | — |
TARIL TARIL | — | — | Pending | 16.8% | — |
QPOWER QPOWER | — | — | Pending | 11.1% | — |
 HEG HEG | — | — | Pending | 2.6% | — |
 GRAPHITE Graphite India Limited | -437.6%-81.4% upside | 17 | Data Limited | 3.0% | 68.9× |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹310.00/sh
Last payout
2025-07-22
₹100.00
Peak payout
₹100.00
Trailing yield
1.01%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Voltamp Transformers Limited has a current price of 9893.50 and a fair value of 5870.27, with an ROCE of 27.1% and ROE of 17.0%, and reve...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of VOLTAMP →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for VOLTAMP →
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Head-to-head with peers
Compare VOLTAMP side by side →
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Analyse VOLTAMPNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.