Voltamp Transformers Intrinsic Value
VOLTAMP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4202.40 | ₹3361.92 - ₹5042.88 | -51.1% | EPS: ₹350.20, Sector P/E: 12x |
| Book Value Method | asset | ₹1718.50 | ₹1546.65 - ₹1890.35 | -80.0% | Book Value/Share: ₹1588.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2577.75 | ₹2319.97 - ₹2835.53 | -70.0% | Revenue/Share: ₹2255.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3437.00 | ₹3093.30 - ₹3780.70 | -60.0% | EBITDA: ₹484.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3437.00 | ₹2749.60 - ₹4124.40 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5603.20 | ₹5042.88 - ₹6163.52 | -34.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹3011.72 | ₹2710.55 - ₹3312.89 | -64.9% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹5664.00 | ₹5097.60 - ₹6230.40 | -34.1% | ROE: 22.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹3176.00 | ₹2858.40 - ₹3493.60 | -63.0% | EPS: ₹350.20, BVPS: ₹1588.00 |
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Valuation Comparison Chart
VOLTAMP Intrinsic Value Analysis
What is the intrinsic value of VOLTAMP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Voltamp Transformers (VOLTAMP) is ₹3437.00 (median value). With the current market price of ₹8592.50, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹1718.50 to ₹5664.00, indicating ₹1718.50 - ₹5664.00.
Is VOLTAMP undervalued or overvalued?
Based on our multi-method analysis, Voltamp Transformers (VOLTAMP) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 25.46 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 22.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.27x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Voltamp Transformers
Additional stock information and data for VOLTAMP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹219 Cr | ₹161 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹216 Cr | ₹146 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹168 Cr | ₹105 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹66 Cr | ₹43 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹20 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |