Indo Tech Transformers Limited (NSE:INDOTECH)
India flag India · Delayed Price · Currency is INR
2,162.30
-113.80 (-5.00%)
May 23, 2025, 3:29 PM IST

Indo Tech Transformers Statistics

Total Valuation

NSE:INDOTECH has a market cap or net worth of INR 22.96 billion. The enterprise value is 22.11 billion.

Market Cap 22.96B
Enterprise Value 22.11B

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date May 19, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:INDOTECH has 10.62 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 10.62M
Shares Outstanding 10.62M
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 0.43%
Float 1.89M

Valuation Ratios

The trailing PE ratio is 35.95.

PE Ratio 35.95
Forward PE n/a
PS Ratio 3.66
PB Ratio 8.18
P/TBV Ratio 8.20
P/FCF Ratio 57.97
P/OCF Ratio 41.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.89, with an EV/FCF ratio of 55.83.

EV / Earnings 34.62
EV / Sales 3.52
EV / EBITDA 23.89
EV / EBIT 25.10
EV / FCF 55.83

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.03.

Current Ratio 2.45
Quick Ratio 1.48
Debt / Equity 0.03
Debt / EBITDA 0.09
Debt / FCF 0.21
Interest Coverage 41.56

Financial Efficiency

Return on equity (ROE) is 25.66% and return on invested capital (ROIC) is 21.55%.

Return on Equity (ROE) 25.66%
Return on Assets (ROA) 13.46%
Return on Invested Capital (ROIC) 21.55%
Return on Capital Employed (ROCE) 30.43%
Revenue Per Employee 21.97M
Profits Per Employee 2.23M
Employee Count n/a
Asset Turnover 1.54
Inventory Turnover 3.47

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +36.47% in the last 52 weeks. The beta is -0.29, so NSE:INDOTECH's price volatility has been lower than the market average.

Beta (5Y) -0.29
52-Week Price Change +36.47%
50-Day Moving Average 2,296.98
200-Day Moving Average 2,390.72
Relative Strength Index (RSI) 40.78
Average Volume (20 Days) 46,909

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NSE:INDOTECH had revenue of INR 6.28 billion and earned 638.80 million in profits. Earnings per share was 60.15.

Revenue 6.28B
Gross Profit 1.89B
Operating Income 881.00M
Pretax Income 859.80M
Net Income 638.80M
EBITDA 925.70M
EBIT 881.00M
Earnings Per Share (EPS) 60.15
Full Income Statement

Balance Sheet

The company has 930.90 million in cash and 81.60 million in debt, giving a net cash position of 849.30 million or 79.97 per share.

Cash & Cash Equivalents 930.90M
Total Debt 81.60M
Net Cash 849.30M
Net Cash Per Share 79.97
Equity (Book Value) 2.81B
Book Value Per Share 264.29
Working Capital 2.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 557.50 million and capital expenditures -161.40 million, giving a free cash flow of 396.10 million.

Operating Cash Flow 557.50M
Capital Expenditures -161.40M
Free Cash Flow 396.10M
FCF Per Share 37.30
Full Cash Flow Statement

Margins

Gross margin is 30.02%, with operating and profit margins of 14.02% and 10.17%.

Gross Margin 30.02%
Operating Margin 14.02%
Pretax Margin 13.69%
Profit Margin 10.17%
EBITDA Margin 14.74%
EBIT Margin 14.02%
FCF Margin 6.31%

Dividends & Yields

NSE:INDOTECH does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield n/a
Earnings Yield 2.78%
FCF Yield 1.72%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a