Voltamp Transformers Ltd
NSE:VOLTAMP
Intrinsic Value
Voltamp Transformers Ltd. engages in manufacturing of electrical transformers. [ Read More ]
The intrinsic value of one
VOLTAMP
stock under the Base Case scenario is
3 645.6524
INR.
Compared to the current market price of 10 963.9004 INR,
Voltamp Transformers Ltd
is
Overvalued by 67%.
Voltamp Transformers Ltd's market capitalization is 158.6B INR.
VOLTAMP stock price is 10 963.9004 INR.
VOLTAMP stock (3 645.6524 INR) is 67% less than its price (10963.9004 INR).
VOLTAMP stock (2 263.5926 INR) is 79% less than its price (10963.9004 INR). Open DCF Valuation
VOLTAMP stock (5 027.7122 INR) is 54% less than its price (10963.9004 INR). Open Relative Valuation
VOLTAMP has downside potential of 33% compared to the average analyst price target.
Open Wall St Estimates
VOLTAMP has positive Operating Income for the last twelve months.
VOLTAMP has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
VOLTAMP has positive Net Income for the last twelve months.
VOLTAMP's Revenue has grown by 16% over the past 12 months.
VOLTAMP's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 20%.
VOLTAMP has positive Free Cash Flow for the last twelve months.
VOLTAMP's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
VOLTAMP has positive Gross Profit for the last twelve months.
VOLTAMP has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
VOLTAMP's ROE (Return on Equity) for the past 12 months is very high and is equal to 27%.
VOLTAMP's ROE (Return on Equity) has significantly increased in the last 3 years from 14% to 27%.
VOLTAMP's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 7% to 20%.
VOLTAMP's Revenue has been growing by an exceptional 35% per year for the last 3 years.
VOLTAMP's short-term assets (5B INR) exceed its short-term liabilties (2B INR).
VOLTAMP's D/E (Debt to Equity) is very low and is equal to 0.
VOLTAMP's long-term assets (13B INR) exceed its long-term liabilties (2B INR).
VOLTAMP has negative Net Debt. This means that the company has more cash and short-term investments (629m INR) than debt (11m INR).
VOLTAMP's Altman Z-Score is very high and is equal to 35.8.
VOLTAMP earns more than enough operating income (3B INR) to safely cover interest payments on its debt (9m INR).
Valuation Backtest
Voltamp Transformers Ltd
Run backtest to discover the historical profit from buying and selling
VOLTAMP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Voltamp Transformers Ltd
Balance Sheet Decomposition
Voltamp Transformers Ltd
| Current Assets | 5B |
| Cash & Short-Term Investments | 628.9m |
| Receivables | 2.1B |
| Other Current Assets | 2.2B |
| Non-Current Assets | 8.5B |
| Long-Term Investments | 7.7B |
| PP&E | 737.3m |
| Intangibles | 3m |
| Other Non-Current Assets | 61.2m |
| Current Liabilities | 1.6B |
| Accounts Payable | 161.2m |
| Other Current Liabilities | 1.4B |
| Non-Current Liabilities | 167.9m |
| Long-Term Debt | 11.1m |
| Other Non-Current Liabilities | 156.7m |
Earnings Waterfall
Voltamp Transformers Ltd
|
Revenue
|
15.5B
INR
|
|
Cost of Revenue
|
-10.9B
INR
|
|
Gross Profit
|
4.6B
INR
|
|
Operating Expenses
|
-1.6B
INR
|
|
Operating Income
|
3B
INR
|
|
Other Expenses
|
-134.3m
INR
|
|
Net Income
|
2.9B
INR
|
Free Cash Flow Analysis
Voltamp Transformers Ltd
VOLTAMP Profitability Score
Profitability Due Diligence
Voltamp Transformers Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Voltamp Transformers Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
VOLTAMP Solvency Score
Solvency Due Diligence
Voltamp Transformers Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Score
Voltamp Transformers Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VOLTAMP Price Targets Summary
Voltamp Transformers Ltd
According to Wall Street analysts, the average 1-year price target for
VOLTAMP
is 7 400.1 INR
with a low forecast of 5 004.55 INR and a high forecast of 9 650.55 INR.
Shareholder Return
VOLTAMP Price
Voltamp Transformers Ltd
| Average Annual Return | 28.94% |
| Standard Deviation of Annual Returns | 27.53% |
| Max Drawdown | -46% |
| Market Capitalization | 151.3B INR |
| Shares Outstanding | 14 461 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Voltamp Transformers Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Voltamp Transformers Ltd. engages in manufacturing of electrical transformers. The company is headquartered in Vadodara, Gujarat and currently employs 328 full-time employees. The company went IPO on 2006-09-13. The Company’s products or services include electrical transformers, ring main unit (RMU) and services relating to transformers. Its products include oil filled transformers, cast resin transformers, unitized sub-station, induction furnace transformers and lighting transformers. The Company’s service centers are located in Delhi, Chandigarh, Mumbai, Pune, Raipur, Nagpur, Chennai, Bangalore, Secunderabad, Kolkata and Bhubaneshwar. The firm has its manufacturing plants located at Makarpura, Vadodara and at Savli, District Vadodara. Its manufacturing capacity totals approximately 13000 mega volt-ampere (MVA) per year. The firm has over 53,000 installations totaling hundreds of thousands of kilovolt-amperes (KVA) capacity. The company has a business presence in India and outside India.
Contact
IPO
Employees
Officers
The intrinsic value of one
VOLTAMP
stock under the Base Case scenario is
3 645.6524
INR.
Compared to the current market price of 10 963.9004 INR,
Voltamp Transformers Ltd
is
Overvalued by 67%.
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