Indo Tech Transformers Limited
Momentum (97/100) does the heavy lifting; valuation (16/100) is the drag.
ExpensiveOvervaluedStocksWizard rates Indo Tech Transformers Limited a Hold, scoring 45/100 on our blended model. At ₹3,453.8 it trades above our blended DCF and relative-multiples fair value of ₹2,344.66, about 32% downside to that estimate — we read it as overvalued by 32%. On 33.2x trailing earnings it sits pricier than the Industrials median of about 29.0x. It's trading right at its 52-week high of ₹3,503.4. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. It clears 10 of 13 investability checks, with durability 76, valuation 32 and momentum 97 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹1,875.73.
1-year price
EOD · 2026-07-3152-week range
-1.42% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold45Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 28.4%
- Pass: Low debt (D/E < 0.5): 0.01x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 16%
- Pass: Earnings growing: 14%
- Pass: Net margin ≥ 10%: 11.9%
- Pass: Current ratio > 1.5: 2.58
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 11.2
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter75.0%
- Institutions0.0%
- Public & other24.9%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Strong return on equity (28.4%).
- Lightly leveraged balance sheet.
- Trading near its 52-week high.
- Financially solid — Altman Z 11.2.
Opportunities
- Revenue growing (16% YoY).
Bear case
Threats
- Trades ~32% above our estimated fair value.
About Indo Tech Transformers Limited
Indo Tech Transformers Limited manufactures and sells transformers for power transmission and generation, renewable energy, utilities, and industrial sectors in India and internationally. Its products include distribution and power transformers, generator step-up/down transformers, multi-winding and auto transformers, invertor and convertor transformers for specialized applications, and skid-mounted substations.
Indo Tech Transformers Limited — frequently asked questions
Is Indo Tech Transformers Limited a buy, hold or sell?
StocksWizard currently rates Indo Tech Transformers Limited (INDOTECH) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Indo Tech Transformers Limited's fair value?
Our blended DCF and relative-valuation model estimates Indo Tech Transformers Limited's fair value at about ₹2,344.66, versus a current price of ₹3,453.8 — roughly 32% downside. On that basis the stock looks overvalued by 32%.
Is Indo Tech Transformers Limited financially healthy?
Indo Tech Transformers Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has Indo Tech Transformers Limited's share price performed?
Indo Tech Transformers Limited is up 32% over three months, and last traded at ₹3,453.8. Past performance doesn't predict future returns.
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View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.