Voltamp Transformers Intrinsic Value
Voltamp Transformers intrinsic value. Voltamp Transformers (VOLTAMP) median intrinsic value is ₹3554.76 from 10 valuation models (range ₹2112–₹5281), vs current price ₹10561.00 — -66.3% 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 10 models vs current price ₹10561.00 — upside/downside and value range per method. Read Voltamp Transformers dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3760.80 | ₹3008.64 - ₹4512.96 | -64.4% | EPS: ₹313.40, Sector P/E: 12x |
| Book Value Method | asset | ₹2112.20 | ₹1900.98 - ₹2323.42 | -80.0% | Book Value/Share: ₹1792.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3168.30 | ₹2851.47 - ₹3485.13 | -70.0% | Revenue/Share: ₹2346.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹4224.40 | ₹3801.96 - ₹4646.84 | -60.0% | EBITDA: ₹435.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4224.40 | ₹3379.52 - ₹5069.28 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3168.30 | ₹2851.47 - ₹3485.13 | -70.0% | EPS Growth: 12.2%, Fair P/E: 9.8x |
| Growth Adjusted P/E | growth | ₹3168.30 | ₹2851.47 - ₹3485.13 | -70.0% | Revenue Growth: 13.3%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹5280.50 | ₹4752.45 - ₹5808.55 | -50.0% | ROE: 17.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹3554.76 | ₹3199.28 - ₹3910.24 | -66.3% | EPS: ₹313.40, BVPS: ₹1792.00 |
| Dividend Yield Method | dividend | ₹3168.30 | ₹2851.47 - ₹3485.13 | -70.0% | DPS: ₹100.00, Target Yield: 3.5% |
VOLTAMP Intrinsic Value vs Market Price — All Valuation Models
Voltamp Transformers fair value range ₹2112–₹5281 vs current market price ₹10561.00 across 10 valuation models. Compare with VOLTAMP fair price to assess whether the stock is under or overvalued.
VOLTAMP Intrinsic Value Analysis — Undervalued or Overvalued?
Voltamp Transformers median intrinsic value ₹3554.76, current price ₹10561.00 — Trading Above Calculated Value by 66.3%, margin of safety -100.0%.
What is the intrinsic value of VOLTAMP?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Voltamp Transformers (VOLTAMP) is ₹3554.76 (median value). With the current market price of ₹10561.00, this represents a -66.3% variance from our estimated fair value.
The valuation range spans from ₹2112.20 to ₹5280.50, indicating ₹2112.20 - ₹5280.50.
Is VOLTAMP undervalued or overvalued?
Based on our multi-method analysis, Voltamp Transformers (VOLTAMP) appears to be trading above calculated value by approximately 66.3%.
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 | 25.28 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.16x | 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 2026 | ₹140 Cr | ₹140 Cr | Positive Free Cash Flow | 8/10 |
| 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 |