ScoreWhy is Indo Tech Transformers Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 30.58% and Operating profit at 100.21%
3
The company has declared Positive results for the last 7 consecutive quarters
- PAT(Latest six months) At Rs 48.82 cr has Grown at 21.29%
- NET SALES(Q) Highest at Rs 238.99 cr
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 07-May-26 and has generated -9.9% returns since then
- Multiple factors for the stock are Bullish like MACD, KST and OBV
5
With ROE of 33, it has a Expensive valuation with a 8.7 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 12.23%, its profits have risen by 45.2% ; the PEG ratio of the company is 0.6
6
77.24% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
7
Consistent Returns over the last 3 years
- Along with generating 12.23% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Indo Tech.Trans. should be less than 10%
- Overall Portfolio exposure to Heavy Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Heavy Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Indo Tech.Trans. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Indo Tech.Trans.
72.69%
0.20
62.15%
Sensex
-11.64%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.86%
EBIT Growth (5y)
111.19%
EBIT to Interest (avg)
26.40
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.86
Tax Ratio
25.36%
Dividend Payout Ratio
0
Pledged Shares
80.26%
Institutional Holding
0.34%
ROCE (avg)
11.80%
ROE (avg)
18.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
39
Price to Book Value
8.98
EV to EBIT
26.47
EV to EBITDA
25.35
EV to Capital Employed
12.24
EV to Sales
3.84
PEG Ratio
1.18
Dividend Yield
0.32%
ROCE (Latest)
27.02%
ROE (Latest)
26.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Latest six months)
At Rs 466.88 cr has Grown at 26.19%
PAT(Q)
Highest at Rs 25.70 cr.
EPS(Q)
Highest at Rs 24.20
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Indo Tech.Trans.
Net Sales - Latest six months
At Rs 466.88 cr has Grown at 26.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 25.70 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 24.20
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Indo Tech.Trans.
Non Operating Income - Quarterly
Highest at Rs 4.80 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
