Voltamp Transformers Ltd
ISIN: INE540H01012 • Market Cap: ₹10,112 Cr
The 5-Pillar Quality Audit for Voltamp Transformers Ltd
Evaluated across Profitability, Financial Health, Historical Compounding, Valuation Safety, and Ownership Governance:
1. Profitability & Capital Efficiency
Weight: 25%Measures operating margins (16.0%), Return on Capital Employed (22.3%), and equity compounding (17.0%).
2. Financial Health & Solvency
Weight: 25%Debt-to-Equity is 0.00 with comfortable interest coverage and clean working capital.
3. Growth & Compounding Track Record
Weight: 20%Historical 3Y Sales CAGR (12.1%) and 3Y PAT CAGR (1.0%).
4. Valuation Multiple & Margin of Safety
Weight: 15%Trades at P/E of 31.89 vs PEG of 9.11 and Dividend Yield of 1.0%.
5. Ownership Quality & Governance
Weight: 15%Promoter holding stands at 30.0%, backed by 55.4% institutional ownership.
Key Fundamental Strengths
Superior Capital Efficiency (ROCE: 22.3%)
Voltamp Transformers Ltd generates exceptional return on capital employed of 22.3%, reflecting pricing power and competitive moat.
Fortress Balance Sheet (D/E: 0.00)
The company operates virtually debt-free, shielding net margins from interest rate cycles and monetary tightening.
Deep Institutional Sponsorship (55.4%)
Mutual funds, domestic DIIs, and foreign FIIs hold 55.4%, providing strong governance scrutiny.
Areas to Watch & Potential Risks
Sectoral & Macro Headwinds (Capital Goods)
Subject to broader cyclical demand, raw material price shifts, and regulatory frameworks governing the Capital Goods space.
Quantitative Strategy Eligibility
Checking VOLTAMP against established Indian wealth creation frameworks:
Coffee Can Investing Framework
Passes Saurabh Mukherjea's Coffee Can rule: 10%+ sustained revenue growth and 15%+ ROCE/ROE.
Quality Factor Screener (High RoIC + Low Debt)
Qualifies for Indian Quality Indices with overall score of 71/100 and clean gearing.
GARP / Value-Growth Blend
Valuation multiple or return metrics require further cyclical pullback.
Capital Goods Sector Peer Comparison
Compare VOLTAMP directly against top industry peers by market capitalization:
| Company | 5-Pillar Score | Market Cap | P/E | ROCE | D/E | Scorecard |
|---|---|---|---|---|---|---|
| Voltamp Transformers Ltd (VOLTAMP)Current | 71/100 | ₹10,112 Cr | 31.89 | 22.3% | 0.00 | — |
| Hindustan Aeronautics Ltd. (HAL) | 70/100 | ₹3.35 Lakh Cr | 35.94 | 13.9% | 0.00 | View |
| Bharat Electronics Ltd. (BEL) | 80/100 | ₹2.99 Lakh Cr | 48.61 | 32.7% | 0.00 | View |
| Tata Motors Ltd. (TMCV) | 71/100 | ₹1.76 Lakh Cr | 42.02 | 31.3% | 0.38 | View |
| ABB India Ltd. (ABB) | 72/100 | ₹1.57 Lakh Cr | 52.48 | 28.7% | 0.00 | View |
| Hitachi Energy India Ltd. (POWERINDIA) | 76/100 | ₹1.50 Lakh Cr | 129.99 | 26.7% | 0.00 | View |
Frequently Asked Questions: Voltamp Transformers Ltd
Q:What is the 5-Pillar Fundamental Score for Voltamp Transformers Ltd (VOLTAMP)?
Voltamp Transformers Ltd has a RupeeTools Fundamental Score of 71/100, placing it in the 'Solid & Healthy' category. Its pillar scores are: Profitability (77/100), Financial Health (88/100), Growth (55/100), Valuation (50/100), and Ownership Quality (72/100).
Q:Is VOLTAMP fundamentally strong for long-term investment?
Yes, VOLTAMP exhibits solid fundamental strength with a 71/100 score, driven by a return on equity of 17.0% and a debt-to-equity ratio of 0.00.
Q:Does VOLTAMP pass the Coffee Can Investing filter?
Yes! VOLTAMP satisfies both core pillars of Coffee Can Investing: achieving consistently high capital returns (ROCE/ROE >= 15%) alongside double-digit multi-year revenue growth.
Q:How does VOLTAMP compare against other Capital Goods peers?
Within India's Capital Goods sector, VOLTAMP trades at a P/E of 31.89 and generates an ROCE of 22.3%. Compare its 5-Pillar score of 71/100 against top sector peers like Hindustan Aeronautics Ltd. (70/100), Bharat Electronics Ltd. (80/100).
Regulatory & SEBI Research Analyst Compliance Disclaimer:
This 5-pillar fundamental score is an automated quantitative health check generated purely from historical public financial statements, corporate filings, and exchange disclosures for educational and informational purposes only. It does NOT constitute investment advice, a stock recommendation, or a solicitation to buy or sell securities. RupeeTools is not a SEBI-registered Research Analyst. Please consult a SEBI-registered financial advisor before making investment decisions.