VOLTAMP
Voltamp Transformers Limited (VOLTAMP) Stock Analysis
Voltamp Transformers Limited manufactures power and distribution transformers for utilities and industry in India. It supplies oil-filled and dry transformers from Gujarat with a reputation for quality in T&D. The company benefits from grid and renewable integration demand. It is listed on the NSE and BSE.
Industrials › Electrical Equipment & Parts
₹10,622.00
+3.11% 1W | +49.80% 52W
Market Cap
10.7k CR
P/E Ratio
33.9
52W High
₹12863
52W Low
₹6666
Div. Yield
0.96%
Beta
0
50 DMA
₹10637
200 DMA
₹9474.7
Profit Margin
13.9%
Inst. Own.
47.3%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 322 | 381 | 408 | 504 | 428 | 398 | 484 | 625 | 424 | 483 | 630 | 617 | 544 |
| Expenses | 274 | 313 | 304 | 403 | 352 | 323 | 384 | 508 | 351 | 389 | 523 | 536 | 463 |
| Operating Profit | 48 | 69 | 105 | 101 | 76 | 75 | 99 | 116 | 73 | 94 | 108 | 81 | 80 |
| OPM % | 15% | 18% | 26% | 20% | 18% | 19% | 20% | 19% | 17% | 19% | 17% | 13% | 15% |
| Other Income | 23 | 18 | 25 | 23 | 29 | 32 | 7 | 17 | 36 | 15 | 26 | -10 | 42 |
| Interest | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Depreciation | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 |
| Profit before tax | 68 | 84 | 126 | 119 | 101 | 104 | 102 | 129 | 105 | 104 | 130 | 67 | 118 |
| Tax % | 26% | 18% | 25% | 22% | 22% | 27% | 28% | 25% | 24% | 24% | 24% | 29% | 23% |
| Net Profit | 51 | 68 | 95 | 94 | 79 | 76 | 73 | 97 | 80 | 79 | 99 | 48 | 91 |
| EPS in Rs | 50.19 | 67.65 | 93.51 | 92.45 | 78.52 | 74.86 | 72.55 | 95.71 | 78.63 | 77.94 | 97.93 | 47.35 | 90.16 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 517 | 563 | 611 | 639 | 829 | 859 | 692 | 1,127 | 1,385 | 1,616 | 1,934 | 2,154 | 2,274 |
| Expenses | 497 | 526 | 551 | 571 | 735 | 744 | 615 | 988 | 1,154 | 1,294 | 1,568 | 1,798 | 1,911 |
| Operating Profit | 20 | 37 | 60 | 67 | 94 | 114 | 77 | 139 | 231 | 322 | 366 | 355 | 363 |
| OPM % | 3.8% | 7% | 10% | 11% | 11% | 13% | 11% | 12% | 17% | 20% | 19% | 16% | 16% |
| Other Income | 21 | 28 | 39 | 39 | 36 | 9 | 72 | 43 | 40 | 89 | 85 | 67 | 72 |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 |
| Depreciation | 7 | 6 | 6 | 6 | 7 | 9 | 9 | 8 | 10 | 11 | 13 | 15 | 15 |
| Profit before tax | 33 | 59 | 93 | 100 | 123 | 113 | 140 | 173 | 260 | 398 | 436 | 406 | 419 |
| Tax % | 15% | 26% | 22% | 27% | 31% | 21% | 20% | 23% | 23% | 23% | 25% | 25% | |
| Net Profit | 28 | 44 | 72 | 73 | 85 | 89 | 112 | 133 | 200 | 307 | 325 | 305 | 317 |
| EPS in Rs | 28.08 | 43.47 | 71.37 | 72.63 | 83.86 | 88.35 | 110.92 | 131.30 | 197.63 | 303.80 | 321.64 | 301.85 | 313.38 |
| Dividend Payout % | 36% | 29% | 21% | 21% | 27% | 28% | 23% | 27% | 30% | 30% | 31% | 33% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 16.0% | 25.0% | 14.0% |
| Profit CAGR | 14.0% | 26.0% | 23.0% |
Shareholding Pattern
Promoters37.80%
FIIs23.23%
DIIs23.41%
Public15.49%
Promoters30.00%
FIIs22.85%
DIIs29.69%
Public17.39%
Promoters30.00%
FIIs21.78%
DIIs31.38%
Public16.79%
Promoters30.00%
FIIs22.82%
DIIs31.66%
Public15.47%
Promoters30.00%
FIIs21.53%
DIIs33.85%
Public14.57%
Promoters50.00%
FIIs13.66%
DIIs25.85%
Public10.48%
Promoters38.00%
FIIs24.84%
DIIs26.88%
Public10.19%
Promoters38.00%
FIIs23.91%
DIIs23.53%
Public14.48%
Promoters30.00%
FIIs22.82%
DIIs31.66%
Public15.47%
Promoters30.00%
FIIs21.53%
DIIs33.85%
Public14.57%
VOLTAMP
Holdings Analysis
Key strengths & risk signals
77
Overall
81
Fundamental
73
Technical
Risks (2)
NEGLIGIBLE DIVIDEND! 0.96% yield - little to no income.
RECOVERY MODE! Current price (10622.0) above 200-day but below 50-day.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (10637.0) is above 200-day average (9474.7) - positive signal.
GOOD YEAR! Stock gained 49.8% in the last year.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 24,511 vs down days: 17,106. Ratio: 1.43x
Fundamental & Technical Analysis
77Overall
81Fundamental
73Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 16.0% (VERY GOOD, 13/15). Profit CAGR: 15.2% (VERY GOOD, 13/15).
Profit Margin
5/10
DECENT EFFICIENCY! 13.9% profit margin - acceptable profitability.
PEG Valuation
7/10
OVERVALUED! PEG of 2.23 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.96% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 10.22% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (10637.0) is above 200-day average (9474.7) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (10622.0) above 200-day but below 50-day.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
10/10
GOOD YEAR! Stock gained 49.8% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 24,511 vs down days: 17,106. Ratio: 1.43x
RSI
3/5
NEUTRAL! RSI at 51.2 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 63.8% of 52W range - positive territory.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 3.1% (1 week), 1.0% (1 month), 11.6% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Industrials · Electrical Equipment & Parts · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VOLTAMP | ₹10,622.00 | 33.9 | 13.9% | 16.0% | 15.2% | +49.8% | 77 | CONSOLIDATING DOWN | +14.7% | +90.4% | +28.4% | -11.9% |
| QPOWER | ₹1,454.30 | 84.5 | 13.3% | 56.0% | 80.6% | +50.0% | 79 | CONSOLIDATING UP | +49.8% | +6.5% | +31.7% | -17.1% |
| TARIL | ₹329.10 | 32.4 | 10.6% | 21.5% | 86.5% | -31.2% | 77 | BREAKOUT | -8.8% | -31.1% | +8.1% | -26.9% |
| VGUARD | ₹302.90 | 43.2 | 5.2% | 13.4% | 17.7% | -21.0% | 66 | BREAKOUT | +23.1% | +96.3% | +14.1% | +25.1% |
| ATLANTAELE | ₹1,695.20 | 29.5 | 10.9% | 28.1% | 32.1% | +64.1% | 80 | CONSOLIDATING UP | +50.5% | -54.2% | +48.0% | -37.6% |
| PRECWIRE | ₹445.20 | 46.8 | 2.9% | 22.7% | 37.7% | +121.5% | 73 | BREAKDOWN | +71.6% | -15.3% | +60.4% | +1.5% |
| GENUSPOWER | ₹290.30 | 12.4 | 12.6% | 80.1% | 173.4% | -4.6% | 64 | CONSOLIDATING DOWN | +43.2% | +14.4% | +44.8% | -11.2% |
| ARE&M | ₹743.00 | 14.8 | 6.3% | 10.0% | 7.0% | -25.6% | 63 | BOUNCE FROM SUPPORT | +15.8% | -39.3% | +23.9% | +19.2% |
Data from TradeAlone · Updated daily
