Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 12 Aug - CARE reaffirmed Voltamp’s bank facilities rating at CARE AA; Stable for ₹292.5 crore.
Source: Bse
Voltamp Transformers Limited (VOLTAMP)
Micro CapIndustrials stocks · Micro cap · NSE
Voltamp Transformers Limited operates in Transformers, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals17 Oct 2026 · screener
Latest result31 Jul, 07:09 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
45NeutralSMA20 -4.2% / mo · MACD −
Stock trend: 45
Sector RS: 46
Sector 3M: -7.1% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
VOLTAMPD candles · FIT view-10.3%Latest close ₹10046.00 on 2026-10-21
Bar
-3.5%
RSI
41
MACD hist
-33.45
52W pos
55%
2026-10-21O ₹10406.00H ₹10453.00L ₹9972.00C ₹10046.00Vol 25,020 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
VOLTAMPNifty India ManufacturingNifty 500
- VOLTAMP
- +5.7%
- Nifty 500
- -6.5%
- Nifty India Manufacturing
- -7.7%
- Vs Nifty 500
- +12.2 pp
Chart stats
21 Oct 2026- From 52W high
- -21.9%
- 52W range position
- 55%
- ATR (14)
- 3.5%
- Volume vs 20D
- 1.57x
- Avg traded value
- ₹17.5 Cr
- 20D price channel
- ₹9,972 - ₹11,094
₹12,863
₹6,666 - ₹12,863
₹352.3
Latest completed session
20-session average
29.9% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE53
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average42
Revenue +28.3% · PAT +13.8% YoY
Technical
Neutral45
Price trend and sector-relative-strength timing.
Valuation
Legacy model+18.4%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence79
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Average · 42/100margin compression · Rev +28% YoY · PAT +14% YoY
Filed 31 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹544 Cr | +28.3% | -11.8% |
| EBITDA | ₹80 Cr | +9.6% | -1.2% |
| Operating margin | 15.0% | -200 bps | +200 bps |
| PAT | ₹91 Cr | +13.8% | +89.6% |
| PAT margin | 16.7% | -214 bps | +895 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 33.90
- P/B
- 6.00
- EV/EBITDA
- 28.43
- Market Cap
- 10746.00Cr
Profitability
- ROE
- 17.40%
- ROCE
- 23.50%
- ROA
- 17.85%
- Dividend Y
- 0.94%
Growth (CAGR)
- Revenue 5Y
- 25.00%
- EPS 5Y
- 26.00%
- Revenue 3Y
- 16.00%
- EPS 3Y
- 14.00%
Balance Sheet
- Debt/Equity
- 0.00
- Interest Coverage
- 181.50×
- Altman Z
- 9.72
- Book Value
- 1771.00
Cash Flow
- FCF Yield
- 1.29%
- FCF Positive Y
- 12/5
- OCF
- 140.00 Cr
- EPS TTM
- 313.38
Shareholding
- Promoter Hold
- 30.00%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 64%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 544-11.8% vs prev
Net Profit
₹ CrLatest: 91.0+89.6% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term uptrend intact. RSI 41.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~4.4% over last month) — short-term momentum negative.
- RSI(14) at 41 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 22% off 52W high · 51% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
81
RS percentile
Stage 1 Base / Transition
1M return
-7.0%
3M return
+5.7%
6M return
-7.7%
1Y return
+39.4%
RS 1D
0
RS 20D
+1
Sector rank
#2
Industry rank
#7
Stage evidence
- Price is within 0.3% of the 30-week proxy.
- The 30-week proxy changed +2.6% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price above
Sector
leading
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 146.63-2.60%
RS vs Nifty 500147
Valuation & peers
U-Score 53 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 53 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Financial Turnaround
Fundamental score breakdown
U band · FAIR VALUEValuation4/30
Growth15/25
Quality13/20
Balance Sheet9/15
Cash Flow7/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
53
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
53/100 · legacy band FAIR VALUE
Positive drivers
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 18.4%.
- Cash flow contributes 7/10 to the score.
Main drags
- Valuation is weaker at 4/30; verify the latest quarterly trend.
- Growth is weaker at 15/25; verify the latest quarterly trend.
- Balance sheet is weaker at 9/15; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
33.9
PB
6.0
EV/EBITDA
28.4
ROE
17.4%
ROCE
23.5%
FCF Yield
1.3%
Debt/Equity
0.0
MoS
+18.4%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
53
Previous: 53
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+18.4%
Previous: +15.5%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
53
53
53
53
53
53
53
53
53
53
53
53
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹3,533.75
-184.3% MoS
Growth-justified P/E
39.3
Growth-justified Value
₹12,315.83
+18.4% MoS
PEG
1.60
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
ATLANTAELE
Micro
Atlanta Electricals Limited
Electrical Equipment
match 88
57
59.4
31.7%
-52%
FAIR VALUE
TARIL
Large
Transformers And Rectifiers (India) Limited
Electrical Equipment
match 87
55
32.4
19.1%
+18%
FAIR VALUE
INDOTECH
Small
Indo Tech Transformers Limited
Electrical Equipment
match 81
62
35.8
28.4%
+19%
UNDERVALUED
MARSONS
Small
Marsons Limited
Electrical Equipment
match 75
62
44.5
26.2%
-23%
UNDERVALUED
TARAPUR
Small
Tarapur Transformers Limited
Electrical Equipment
match 75
17
—
—
—
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Voltamp Transformers Limited operates in Transformers, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
79Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 88th percentile of the scored universe and 88th percentile within Industrials. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
8 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
88th percentile
overall median 67 · Industrials: 88th pctile, median 68 · Micro: 79th pctile, median 73
Evidence depth
Financial-only
8 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
72
acceptable · capital discipline
Results
72
acceptable · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 1.3%.
- ▸12 years of positive FCF.
- ▸Debt/equity is 0.00.
Trust risks
- ▸ROCE trend is -4.8%.
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Voltamp Transformers Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 6 Aug - Voltamp Transformers to attend investor conferences in Singapore on August 11-14, 2026.
Source: Bse
Annual reportJul 2026
Jul 2026 · Reg. 34 (1) Annual Report. 7 Jul - Voltamp Transformers issued 59th AGM annual report; e-voting July 28-30, 2026, AGM on July 31, 2026 via VC.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Jul - Newspaper publication of 59th Annual General Meeting, Record date for dividend and E-voting information
Source: Bse
Annual report
Business Responsibility and Sustainability Reporting (BRSR) 7 Jul - Voltamp filed FY2025-26 BRSR report with annual report and ESG disclosures.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Aug - Newspaper publication of Unaudited Financial Results for the quarter ended June 30, 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 4 Jun
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 20 May
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 20 May - Newspaper Advertisement on notice of transfer of shares of the Company to IEPF.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 12 May
Source: Bse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Bse
AnnouncementMar 2026
Mar 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 6 May - Newspaper publications of Audited Financial Results of the Company for the quarter and year ended March 31, 2026.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.