Voltamp Transformers Intrinsic Value
Voltamp Transformers (VOLTAMP) median intrinsic value is ₹3622.20 from 9 valuation models (range ₹2061–₹5152), vs current price ₹10304.00 — -64.8% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Voltamp Transformers share price screener.
VOLTAMP Valuation Methods Summary — DCF, Graham Number & P/E
Voltamp Transformers intrinsic value across 9 models vs current price ₹10304.00 — upside/downside and value range per method. Browse VOLTAMP income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3622.20 | ₹2897.76 - ₹4346.64 | -64.8% | EPS: ₹301.85, Sector P/E: 12x |
| Book Value Method | asset | ₹2060.80 | ₹1854.72 - ₹2266.88 | -80.0% | Book Value/Share: ₹1588.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3091.20 | ₹2782.08 - ₹3400.32 | -70.0% | Revenue/Share: ₹2154.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹4121.60 | ₹3709.44 - ₹4533.76 | -60.0% | EBITDA: ₹355.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4121.60 | ₹3297.28 - ₹4945.92 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4829.60 | ₹4346.64 - ₹5312.56 | -53.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹3091.20 | ₹2782.08 - ₹3400.32 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹5152.00 | ₹4636.80 - ₹5667.20 | -50.0% | ROE: 19.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹3176.00 | ₹2858.40 - ₹3493.60 | -69.2% | EPS: ₹301.85, BVPS: ₹1588.00 |
VOLTAMP Intrinsic Value vs Market Price — All Valuation Models
Voltamp Transformers fair value range ₹2061–₹5152 vs current market price ₹10304.00 across 9 valuation models. Also explore Voltamp Transformers share price performance to track price trends across different timeframes.
VOLTAMP Intrinsic Value Analysis — Undervalued or Overvalued?
Voltamp Transformers median intrinsic value ₹3622.20, current price ₹10304.00 — Trading Above Calculated Value by 64.8%, margin of safety -100.0%.
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 ₹3622.20 (median value). With the current market price of ₹10304.00, this represents a -64.8% variance from our estimated fair value.
The valuation range spans from ₹2060.80 to ₹5152.00, indicating ₹2060.80 - ₹5152.00.
Is VOLTAMP undervalued or overvalued?
Based on our multi-method analysis, Voltamp Transformers (VOLTAMP) appears to be trading above calculated value by approximately 64.8%.
VOLTAMP Financial Health — Key Ratios vs Industry Benchmarks
Voltamp Transformers financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 | 19.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.21x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
VOLTAMP Cash Flow Quality — Operating & Free Cash Flow
Voltamp Transformers operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |