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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Voltamp Transformers Limited

VOLTAMP · NSE · Industrials

₹9,947
+53.50 (+0.54%)
Our verdictOvervalued
Sell42/100
Quality66
Valuation17
Momentum75
Financial trend8
Intrinsic value
Our fair value
₹6,883.54
Overvalued by 31%
Price ₹9,947Range ₹4,973.5₹8,780.72

With a 20% margin of safety, our buy-below price is ₹5,506.83.

A
Financial health 100/100
Altman Z 28.92 · Safe zone

Piotroski F-score 2/9 — quality of earnings & balance sheet.

Investability checklist

Passed 7 of 13 checks54/100
  • ROE above 15%18.1%
  • Low debt (D/E < 0.5)0.00x
  • Positive free cash flow
  • Revenue growth > 10%-2%
  • Earnings growing-51%
  • Net margin ≥ 10%14.2%
  • Current ratio > 1.54.16
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 28.92
  • Piotroski ≥ 72/9

1-year price

EOD · 2026-06-16
1W
-0.6%
1M
+7.8%
3M
+17.0%
6M
+24.6%
1Y

Our scores

Durability66
Valuation33
Momentum75

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2025
₹424 Cr19%
3Q2025
₹483 Cr16%
4Q2025
₹630 Cr16%
1Q2026
₹617 Cr8%
Revenue Net profitRevenue 4-period change +46%

Annual financials

2023
₹1,385 Cr14%
2024
₹1,616 Cr19%
2025
₹1,934 Cr17%
2026
₹2,154 Cr14%
Revenue Net profitRevenue 4-period change +55%

Shareholding

Promoter31.1%
Institutions49.3%
Public & other19.6%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

7 analysts4 buy · 3 hold · 0 sell
12-month consensus target₹10,255.63+3%
Low ₹9,501High ₹10,800

Key fundamentals

Market cap
₹10,063 Cr
P/E ratio
33.0
P/B ratio
6.12
EPS (TTM)
₹301.75
ROE
18.1%
Debt / Equity
0.00x
Profit margin
14.2%
Free cash flow
₹-21 Cr
52-week high
₹12,520
-20.55% from high
52-week low
₹6,778.5
Dividend yield
1.0%
Beta
-0.07

SWOT snapshot

Strengths

  • Strong return on equity (18.1%).
  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 28.92.

Weaknesses

  • Weak Piotroski score (2/9).

Threats

  • Earnings contracting year on year.
  • Trades ~31% above our estimated fair value.

About Voltamp Transformers Limited

Voltamp Transformers Limited manufactures and sells electrical transformers in India. It offers oil filled transformers, cast resin transformers, unitized sub-stations, induction furnace transformers, compact sub stations, and ring main units. The company also provides various services related to transformers and electrical systems, including spares; asset management; diagnostic and condition monitoring; factory overhaul, repair, and refurbishment/capacity enhancement; custom

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Our 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.