Indo Tech Transformers Ltd

Ticker: INDOTECH
Risky 48/100

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Investing Reference

Price
1756.00
Market Cap
1864.87
Debt/Equity
0.0291
ROE %
25.663
PB
6.6425
Promoter %
75.000
Pledge %
58.344
1Y Rev Growth %
23.202
5Y Rev Growth %
24.414
NP Margin %
10.170
NP Margin 5Y Avg %
6.714

Trading Reference

1M Return %
-0.550
6M Return %
-20.665
1Y Return %
-22.551
% Away 52W High
114.804
% Away 52W Low
15.148
Daily Volume
6545
Investment Verdict
Risky
Score 52/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Indo Tech Transformers Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level, there is a strong probability of a price increase. However, if it falls below the support, a decline is likely.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Indo Tech Transformers Ltd is a leading manufacturer of power and distribution transformers in India, catering to the energy sector's growing demands. With a commitment to quality and innovation, the company serves utilities, industries, and infrastructure projects, ensuring reliable power supply across the nation. Indo Tech stands out for its advanced technology, robust engineering, and customer-centric approach, making it a trusted partner in the energy landscape.

  • Established leader in transformer manufacturing
  • Serves utilities, industries, and infrastructure
  • Focus on quality and innovation
  • Advanced technology and engineering expertise
  • Commitment to reliable power solutions

Investment Thesis

Indo Tech Transformers Ltd presents a strong investment case driven by its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in the transformer market and commitment to innovation further enhance its long-term prospects.

  • Strong credibility of the promoter group ensures trust and stability.
  • Significant growth potential in digital services enhances revenue streams.
  • Valuation metrics favorably compare to industry peers, indicating potential upside.
  • Strategic focus on innovation positions the company for future growth.
  • Solid track record of performance reinforces investor confidence.

Opportunity vs Risk

Opportunities
  • Growing demand for renewable energy
  • Expansion into new markets
  • Strong government support for infrastructure
  • Innovative product offerings
  • Rising electricity consumption in India
Risks ⚠️
  • Fluctuating raw material costs
  • Regulatory changes impacting operations
  • Intense competition in the sector
  • Dependence on key customers
  • Economic downturn affecting demand

Peer Perspective

Indo Tech Transformers Ltd trades at a discount to peers like Siemens and ABB, reflecting its lower growth prospects. A rerating could occur with improved margin stability and consistent revenue growth.

Future Outlook

Indo Tech Transformers Ltd is well-positioned for growth, driven by increasing demand for energy solutions. However, successful execution and stringent cost control will be essential to fully capitalize on these opportunities.

AI FAQs for Retail Users

  • Q: What does Indo Tech Transformers Ltd do?
    A: Indo Tech Transformers Ltd manufactures transformers and related equipment for various industries.
  • Q: Is Indo Tech Transformers Ltd a good investment?
    A: Investment decisions should be based on personal financial goals and market research.
  • Q: What are the recent developments in the company?
    A: Recent developments include new product launches and expansion into new markets.
  • Q: How can I buy shares of Indo Tech Transformers Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, industry competition, and changes in regulations.
📊 Stock Investment Checklist (100 Points)
Indo Tech Transformers Ltd • Updated: 2025-09-17 02:39:58
  • 8
    Business
    High
    The sector is essential for infrastructure development, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in demand.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF has shown volatility.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry average, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks in new projects.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Indo Tech Transformers Ltd faces significant challenges in growth and market sentiment, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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