Voltamp Transformers Ltd

Ticker: VOLTAMP
Decent 68/100

☆ Add to Watchlist

Investing Reference

Price
7097.00
Market Cap
7180.12
Debt/Equity
0.0013
ROE %
22.127
PB
4.5226
Promoter %
30.000
Pledge %
0.000
1Y Rev Growth %
18.398
5Y Rev Growth %
18.414
NP Margin %
16.118
NP Margin 5Y Avg %
14.839

Trading Reference

1M Return %
-2.950
6M Return %
-2.681
1Y Return %
-49.684
% Away 52W High
101.212
% Away 52W Low
17.286
Daily Volume
23643
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 23/100 · 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

Voltamp Transformers Ltd is currently trading near a strong support level, with recent volume indicating bullish sentiment. If it breaks above the resistance level, there is potential for a significant upside. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Voltamp Transformers Ltd is a leading manufacturer of transformers and electrical equipment in India. Catering to diverse sectors including power generation, transmission, and distribution, the company plays a crucial role in supporting the country's energy infrastructure. With a commitment to quality and innovation, Voltamp ensures reliable and efficient solutions for its customers. The company's robust engineering capabilities and adherence to international standards make it a trusted partner in the industry.

  • Established leader in transformer manufacturing
  • Serves power generation and distribution sectors
  • Focus on quality and innovation
  • Adheres to international standards
  • Strong engineering capabilities
  • Trusted partner for energy infrastructure

Investment Thesis

Voltamp Transformers Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position it as a compelling investment opportunity for retail investors seeking long-term gains.

  • Promoter group with a proven track record and strong industry reputation.
  • Significant growth potential in digital services, tapping into emerging market trends.
  • Currently trading at attractive valuations relative to industry peers.
  • Strong financial performance with consistent revenue growth and profitability.
  • Strategic focus on innovation and sustainability enhances competitive advantage.

Opportunity vs Risk

Opportunities
  • Growing demand for renewable energy
  • Government infrastructure projects boosting sales
  • Expansion into international markets
  • Technological advancements in transformers
Risks ⚠️
  • Intense competition in the sector
  • Raw material price volatility
  • Regulatory changes affecting operations
  • Economic slowdown impacting demand

Peer Perspective

Voltamp Transformers Ltd trades at a slight premium compared to peers like Siemens and ABB, reflecting its strong growth potential. For a rerating, consistent margin stability will be crucial to attract more investor interest.

Future Outlook

Voltamp Transformers Ltd is well-positioned for growth, driven by increasing demand for energy solutions. Continued focus on execution and cost control will be crucial to capitalize on emerging opportunities in the market.

AI FAQs for Retail Users

  • Q: What does Voltamp Transformers Ltd do?
    A: Voltamp Transformers Ltd manufactures transformers and related equipment for various industries in India.
  • Q: Is Voltamp Transformers Ltd a profitable company?
    A: The company has shown profitability in recent years, but past performance does not guarantee future results.
  • Q: What are the main risks of investing in Voltamp Transformers Ltd?
    A: Risks include market volatility, competition, and changes in regulatory policies affecting the power sector.
  • Q: How can I buy shares of Voltamp Transformers Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: What is the dividend policy of Voltamp Transformers Ltd?
    A: The company has a history of paying dividends, but future dividends depend on profitability and board decisions.
📊 Stock Investment Checklist (100 Points)
Voltamp Transformers Ltd • Updated: 2025-09-18 08:48:17
  • 10
    Business
    High
    Voltamp operates in the transformer manufacturing sector, which is essential for the growing power and infrastructure needs in India.
  • 10
    Growth
    High
    The company has shown consistent revenue growth over the past few years, although profit margins have fluctuated.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF has been inconsistent compared to net profit.
  • 8
    Valuation
    High
    P/E and P/B ratios are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    The company maintains a reasonable debt/equity ratio, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are some concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers include increasing demand for energy-efficient transformers, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with moderate liquidity and price action.
Final Score & Verdict
Score 68 / 100 • Decent
Voltamp Transformers Ltd shows potential for growth in a vital sector, but faces challenges in profitability and valuation metrics.

AI Confidence Score

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

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.