INDOTECH
Indo Tech Transformers Limited (INDOTECH) Stock Analysis
Indo Tech Transformers Limited manufactures power and distribution transformers for utilities and industry. Its products support electricity networks and industrial plants. The company serves state utilities and private customers. It is a listed transformer maker.
Industrials › Electrical Equipment & Parts
₹3,121.70
-6.75% 1W | +81.40% 52W
Market Cap
3.3k CR
P/E Ratio
33.4
52W High
₹4030
52W Low
₹1100
Div. Yield
0.32%
Beta
0.8
50 DMA
₹3533.5
200 DMA
₹2432.8
Profit Margin
11.7%
Inst. Own.
0.6%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
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 | 93 | 96 | 139 | 175 | 82 | 146 | 177 | 206 | 164 | 183 | 196 | 239 | 228 |
| Expenses | 87 | 85 | 124 | 148 | 74 | 123 | 153 | 185 | 140 | 152 | 163 | 207 | 196 |
| Operating Profit | 6 | 11 | 15 | 27 | 8 | 23 | 24 | 21 | 24 | 31 | 33 | 32 | 32 |
| OPM % | 6% | 12% | 11% | 15% | 10% | 16% | 14% | 10% | 15% | 17% | 17% | 14% | 14% |
| Other Income | 1 | 2 | 1 | 3 | 2 | 3 | 6 | 5 | 3 | 4 | 2 | 1 | 5 |
| Interest | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Profit before tax | 5 | 11 | 14 | 27 | 8 | 24 | 29 | 24 | 25 | 33 | 34 | 32 | 34 |
| Tax % | 30% | 36% | 24% | 6% | 29% | 28% | 33% | 14% | 23% | 26% | 26% | 25% | 25% |
| Net Profit | 4 | 7 | 11 | 26 | 6 | 18 | 19 | 21 | 19 | 25 | 25 | 24 | 26 |
| EPS in Rs | 3.33 | 6.66 | 10.06 | 24.08 | 5.56 | 16.69 | 18.15 | 19.76 | 18.05 | 23.33 | 23.45 | 22.52 | 24.20 |
| 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 | 157 | 190 | 149 | 220 | 213 | 205 | 206 | 280 | 371 | 503 | 612 | 782 | 846 |
| Expenses | 166 | 191 | 152 | 221 | 215 | 203 | 195 | 258 | 335 | 435 | 527 | 653 | 718 |
| Operating Profit | -9 | -1 | -3 | -1 | -2 | 2 | 11 | 22 | 36 | 68 | 85 | 129 | 128 |
| OPM % | -6% | -0.5% | -2.0% | -0.6% | -1.0% | 0.9% | 5% | 8% | 10% | 14% | 14% | 17% | 15% |
| Other Income | 17 | 13 | 2 | 5 | 1 | 5 | 3 | 2 | 3 | 7 | 16 | 10 | 13 |
| Interest | 6 | 2 | 3 | 2 | 2 | 2 | 3 | 7 | 8 | 12 | 11 | 11 | 2 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 |
| Profit before tax | -4 | 4 | -9 | -4 | -8 | 0 | 6 | 12 | 26 | 57 | 86 | 124 | 133 |
| Tax % | 0% | 0% | 24% | 0% | 0% | -1,820% | 1% | 2% | 0% | 18% | 26% | 25% | |
| Net Profit | -4 | 4 | -11 | -4 | -8 | 2 | 6 | 12 | 26 | 47 | 64 | 93 | 99 |
| EPS in Rs | -3.52 | 3.79 | -10.61 | -3.47 | -7.90 | 1.81 | 5.92 | 11.48 | 24.20 | 44.12 | 60.15 | 87.35 | 93.50 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 11% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 28.0% | 31.0% | 15.0% |
| Profit CAGR | 53.0% | 71.0% | 32.0% |
Shareholding Pattern
Promoters75.00%
FIIs0.16%
DIIs0.41%
Public24.44%
Promoters75.00%
FIIs0.17%
DIIs0.60%
Public24.23%
Promoters75.00%
FIIs0.19%
DIIs0.66%
Public24.15%
Promoters75.00%
FIIs0.27%
Public24.72%
Promoters72.18%
FIIs0.28%
DIIs0.05%
Public27.50%
Promoters75.00%
Public25.00%
Promoters75.00%
FIIs0.02%
Public24.98%
Promoters75.00%
FIIs0.24%
DIIs0.66%
Public24.08%
Promoters75.00%
FIIs0.27%
Public24.72%
Promoters72.18%
FIIs0.28%
DIIs0.05%
Public27.50%
INDOTECH
Holdings Analysis
Key strengths & risk signals
77
Overall
82
Fundamental
72
Technical
Risks (3)
NEGLIGIBLE DIVIDEND! 0.32% yield - little to no income.
RECOVERY MODE! Current price (3121.7) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 6.8% (1 week), 14.7% (1 month), 5.5% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.63 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (3533.5) is above 200-day average (2432.8) - positive signal.
EXCELLENT YEAR! Stock gained 81.4% in the last year.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 19,528 vs down days: 16,147. Ratio: 1.21x
Fundamental & Technical Analysis
77Overall
82Fundamental
72Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 28.1% (EXCELLENT, 15/15). Profit CAGR: 53.4% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 11.7% profit margin - acceptable profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.63 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.32% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.0% public ownership - balanced ownership structure.
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 (3533.5) is above 200-day average (2432.8) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (3121.7) above 200-day but below 50-day.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 81.4% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 19,528 vs down days: 16,147. Ratio: 1.21x
RSI
4/5
APPROACHING OVERSOLD! RSI at 36.6 - watch for reversal.
52W Range
4/5
UPPER HALF! Trading at 69.0% of 52W range - positive territory.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 6.8% (1 week), 14.7% (1 month), 5.5% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INDOTECH | ₹3,121.70 | 33.4 | 11.7% | 28.1% | 53.4% | +81.4% | 77 | APPROACHING RESISTANCE | +33.9% | +7.5% | +39.0% | -4.6% |
| OSWALPUMPS | ₹254.30 | 8.5 | 16.6% | 76.7% | 122.4% | -67.0% | 73 | APPROACHING RESISTANCE | -42.9% | -41.5% | -7.8% | -7.1% |
| HIRECT | ₹1,113.70 | 90.6 | 4.0% | 40.7% | – | +34.7% | 66 | BREAKDOWN | -26.6% | +108.9% | +20.3% | -7.6% |
| BBL | ₹2,189.00 | 22.1 | 4.7% | 17.1% | 13.0% | -37.1% | 56 | HIT RESISTANCE | -29.7% | -50.1% | +17.7% | -28.7% |
| EVEREADY | ₹321.10 | 13.1 | 12.0% | 2.9% | 83.8% | -13.1% | 67 | BOUNCE FROM SUPPORT | +22.5% | -73.9% | +9.0% | +24.6% |
| MARSONS | ₹131.10 | 51.2 | 17.9% | 276.4% | 142.1% | -4.4% | 76 | CONSOLIDATING UP | -26.2% | -73.9% | +4.9% | -46.8% |
| SHILCTECH | ₹3,925.30 | 32.7 | 21.8% | 32.5% | 54.2% | -4.3% | 61 | HIT RESISTANCE | -49.6% | -26.4% | -15.2% | -11.2% |
| VIDYAWIRES | ₹98.10 | 33.2 | 3.2% | 22.1% | 38.9% | +84.4% | 83 | BREAKOUT | +41.3% | -12.8% | +33.5% | -8.2% |
Data from TradeAlone · Updated daily
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