Voltamp Transformers Limited
VOLTAMP · Capital Goods · NSE
₹9,775
Current Market Price
Fair Value (DCF)
₹8,498
Margin of Safety
-13.1%
Updated 2d ago
YieldIQ Score
51/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
46%
ROE
20.5%
Debt/Equity
0.00
WACC
12.8%
Market Cap
₹9,889 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
27.1%
Return on capital employed
EV / EBITDA
22.1×
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
1.13×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
25.5%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹9,775
Bear case
₹5,408.26
MoS -80.7%
Base case
₹8,498.03
MoS -15.0%
Bull case
₹10,771.93
MoS +9.3%
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 | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹692 Cr | ₹1127 Cr | ₹440 Cr | ₹504 Cr | ₹1925 Cr | +29.1% |
| EBITDA | — | ₹182 Cr | ₹271 Cr | ₹411 Cr | ₹451 Cr | +25.5% |
| EBIT | ₹140 Cr | ₹174 Cr | ₹101 Cr | ₹121 Cr | — | -3.7% |
| PAT | ₹112 Cr | ₹133 Cr | ₹76.6 Cr | ₹93.5 Cr | ₹325 Cr | +30.5% |
| EPS (diluted) | ₹110.92 | ₹131.30 | ₹75.68 | ₹92.45 | — | -4.5% |
| CFO | ₹18.8 Cr | ₹65.6 Cr | ₹168 Cr | ₹216 Cr | ₹219 Cr | +84.8% |
| CapEx | — | — | — | — | ₹-60.3 Cr | — |
| FCF | — | — | — | — | ₹159 Cr | +0.0% |
| Total Assets | — | ₹1061 Cr | ₹1223 Cr | ₹1521 Cr | ₹1776 Cr | +13.7% |
| Total Debt | — | — | ₹0.0 Cr | ₹0.0 Cr | ₹2.1 Cr | — |
| Shareholders' Equity | — | — | ₹1107 Cr | ₹1354 Cr | ₹1588 Cr | +9.4% |
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 ATLANTAELE | — | — | Pending | 29.8% | — |
| TARIL TARIL | — | — | Pending | 16.8% | — |
| QPOWER QPOWER | — | — | Pending | 11.1% | — |
| HEG HEG | — | — | Pending | 2.6% | — |
| GRAPHITE GRAPHITE | — | — | Pending | 7.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for VOLTAMP in the last 10 years.
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 →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.