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Voltamp Transformers Ltd: Stock Analysis & Fundamentals

Updated this week

Voltamp Transformers Ltd (Capital Goods - Transformers) — fundamental analysis, earnings data, and key metrics. PE: 31.6. ROE: 18.1%. This stock is not currently in the Nifty 500 momentum outperformers list.

Voltamp Transformers Ltd Key Facts

What's Happening

🏦Virtually debt-free company
👔Promoter stake down 8.0% this quarter
🌐FII stake decreased 5.6% this quarter
🏛️DII accumulation — stake up 7.1%

Key Risks

1. Commodity
HIGH
2. Regulatory
MEDIUM
3. Geopolitical
MEDIUM

Key Numbers

Current Price
₹9,535
Dividend Yield
1.05%
Market Cap
9.6K Cr
Valuation
N/A

What Are the Key Risks for Voltamp Transformers Ltd?

Earnings deceleration risks from management commentary

Commodity

HIGH

Trigger: CRGO steel accounts for ~30-35% of transformer cost; global supply is concentrated in Japan, Korea, Russia — subject to geopolitical and trade disruption

Monitor: commodity

Regulatory

MEDIUM

Trigger: Transformer sector is in a capacity expansion cycle — multiple incumbents and new entrants investing in brownfield/greenfield; supply addition will compress lead times and pricing power from current elevated levels

Monitor: regulatory

Geopolitical

MEDIUM

Trigger: India has limited domestic CRGO production — 80%+ imported; disruptions in global trade routes or tariff changes directly impact Voltamp's input cost base

Monitor: geopolitical

Logistics

LOW

Trigger: Large transformer delivery requires specialized transport, crane support, and site readiness at customer locations — any delay at the customer end affects quarterly revenue booking

Monitor: logistics

What Is Voltamp Transformers Ltd's Management Saying?

Key quotes from recent conference calls

“supply-chain challenges in CRGO steel and other critical components, along with geopolitical uncertainties, could introduce incremental execution risks [Risk (commodity): HIGH]”
“While we expect a high double-digit revenue growth led by capacity expansion and a lean balance sheet, we trim our margin estimates due to rising industry supply from planned capacity additions by several players — Emkay Research [Risk (regulatory): MEDIUM]”
“supply-chain challenges in CRGO steel and other critical components, along with geopolitical uncertainties, could introduce incremental execution risks [Risk (geopolitical): MEDIUM]”
“Q2FY26, the company manufactured and delivered its highest-rated 160MVA/220kV transformer ahead of schedule, a marker of execution strength [Risk (logistics): LOW]”

The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Apr 30, 2026.

Other Top Capital Goods - Transformers Stocks Beating Nifty 500

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← Back to Capital Goods - TransformersDashboard

Frequently Asked Questions: Voltamp Transformers Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Voltamp Transformers Ltd's latest quarterly results?

Voltamp Transformers Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: -50.5%
  • Revenue Growth YoY: -1.3%
  • Operating Margin: 13.0%

What is Voltamp Transformers Ltd's current PE ratio?

Voltamp Transformers Ltd's current PE ratio is 31.6x.

  • Current PE: 31.6x
  • Market Cap: 9.6K Cr
  • Dividend Yield: 1.05%

What is Voltamp Transformers Ltd's price-to-book ratio?

Voltamp Transformers Ltd's price-to-book ratio is 5.4x.

  • Price-to-Book (P/B): 5.4x
  • Book Value per Share: ₹1771
  • Current Price: ₹9535

Is Voltamp Transformers Ltd a fundamentally strong company?

Voltamp Transformers Ltd's fundamental strength based on key financial ratios

  • Return on Capital (ROCE): 24.0%

Is Voltamp Transformers Ltd debt free?

Voltamp Transformers Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹1 Cr

What is Voltamp Transformers Ltd's return on equity (ROE) and ROCE?

Voltamp Transformers Ltd's return ratios over recent years

  • FY2024: ROCE 32.0%
  • FY2025: ROCE 29.0%
  • FY2026: ROCE 24.0%

Is Voltamp Transformers Ltd's cash flow positive?

Voltamp Transformers Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹140 Cr
  • Free Cash Flow (FCF): ₹139 Cr
  • CFO/PAT Ratio: 46% (weak cash conversion)

What is Voltamp Transformers Ltd's dividend yield?

Voltamp Transformers Ltd's current dividend yield is 1.05%.

  • Dividend Yield: 1.05%
  • Current Price: ₹9535

Who holds Voltamp Transformers Ltd shares — promoters, FII, DII?

Voltamp Transformers Ltd's shareholding pattern (Mar 2026)

  • Promoters: 30.0%
  • FII (Foreign): 22.8%
  • DII (Domestic): 31.7%
  • Public: 15.5%

Is promoter holding increasing or decreasing in Voltamp Transformers Ltd?

Voltamp Transformers Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 30.0% (Mar 2026)
  • Previous Quarter: 30.0% (Dec 2025)
  • Change: 0.00% (stable)

Is Voltamp Transformers Ltd a new momentum entry or an established outperformer?

Voltamp Transformers Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.

What are the key risks in Voltamp Transformers Ltd?

Voltamp Transformers Ltd has 4 key risks worth monitoring

  • [HIGH] Commodity — CRGO steel accounts for ~30-35% of transformer cost; global supply is concentrated in Japan, Korea, Russia — subject to geopolitical and trade disruption
  • [MEDIUM] Regulatory — Transformer sector is in a capacity expansion cycle — multiple incumbents and new entrants investing in brownfield/greenfield; supply addition will compress lead times and pricing power from current elevated levels
  • [MEDIUM] Geopolitical — India has limited domestic CRGO production — 80%+ imported; disruptions in global trade routes or tariff changes directly impact Voltamp's input cost base
  • [LOW] Logistics — Large transformer delivery requires specialized transport, crane support, and site readiness at customer locations — any delay at the customer end affects quarterly revenue booking

What did Voltamp Transformers Ltd's management say in the latest earnings call?

In Q3 FY26, Voltamp Transformers Ltd's management highlighted

  • "supply-chain challenges in CRGO steel and other critical components, along with geopolitical uncertainties, could introduce incremental execution risk..."
  • "While we expect a high double-digit revenue growth led by capacity expansion and a lean balance sheet, we trim our margin estimates due to rising indu..."
  • "supply-chain challenges in CRGO steel and other critical components, along with geopolitical uncertainties, could introduce incremental execution risk..."

Is Voltamp Transformers Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Voltamp Transformers Ltd may be worth studying

  • Cash flow is positive — CFO ₹140 Cr

What is the investment thesis for Voltamp Transformers Ltd?

Voltamp Transformers Ltd investment thesis summary:

Risk Factors (Bear Case)

  • Key risk: Commodity

What is the future outlook for Voltamp Transformers Ltd?

Voltamp Transformers Ltd's forward outlook based on current data signals

  • Key Risk: Commodity

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.