Voltamp Transformers Limited
Quality (66/100) does the heavy lifting; financial trend (8/100) is the drag.
ExpensiveOvervaluedVoltamp Transformers Limited earns a Sell from StocksWizard, with a blended score of 39/100. On 34.6x trailing earnings it sits pricier than the Industrials median of about 29.0x. The price is about 20% below its 52-week high of ₹12,385.43 and 48% above the low of ₹6,705.64. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 2/9. The average analyst target of ₹10,255.63 implies about 3% upside across 8 analysts. It clears 7 of 13 investability checks, with durability 66, valuation 29 and momentum 63 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 ₹5,500.26.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-19.88% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell39Piotroski F-score 2/9 — 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%: 18.1%
- Pass: Low debt (D/E < 0.5): 0.00x
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: -2%
- Fail: Earnings growing: -51%
- Pass: Net margin ≥ 10%: 14.2%
- Pass: Current ratio > 1.5: 4.16
- 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 30.3
- Fail: Piotroski ≥ 7: 2/9
Quarterly results
Annual financials
Shareholding
- Promoter31.1%
- Institutions50.4%
- Public & other18.5%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Strong return on equity (18.1%).
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 30.3.
Bear case
Weaknesses
- Weak Piotroski score (2/9).
Threats
- Earnings contracting year on year.
- Rich valuation versus sector peers.
- Trades ~31% above our estimated fair value.
About Voltamp Transformers Limited
Voltamp Transformers Limited manufactures and sells electrical transformers in India, including oil-filled, cast resin, and induction furnace variants, along with unitized substations, compact substations, and ring main units. The company provides ancillary services encompassing spare parts, asset management, diagnostic and condition monitoring, and factory overhaul, repair, and refurbishment services.
Voltamp Transformers Limited — frequently asked questions
Is Voltamp Transformers Limited a buy, hold or sell?
StocksWizard currently rates Voltamp Transformers Limited (VOLTAMP) a Sell, based on a blended score of 39/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Voltamp Transformers Limited's fair value?
Our blended DCF and relative-valuation model estimates Voltamp Transformers Limited's fair value at about ₹6,875.33, versus a current price of ₹9,923 — roughly 31% downside. On that basis the stock looks overvalued by 31%.
Is Voltamp Transformers Limited financially healthy?
Voltamp 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 2/9.
How has Voltamp Transformers Limited's share price performed?
Voltamp Transformers Limited is down 1% over three months, and last traded at ₹9,923. Past performance doesn't predict future returns.
More in Industrials
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.