₹9851.0
-0.43% today
· 30d -4.36%
as of 2026-11-09
Price · Daily Candles
“Voltamp under pressure: Q4 profits halve as FIIs add, DIIs increase stake.”
Voltamp Transformers, with a market cap of ₹9280 Cr, saw its Q4 net profit collapse by 50.53% YoY to ₹48 Cr, despite an annual revenue growth of 11.35% for FY26. The stock currently trades at a TTM PE of 30.36, while exhibiting strong growth predictions for EBIT (0.641) and sales (0.60).
BULL CASE
+Annual revenue for FY26 grew by 11.35% YoY to ₹2154 Cr.
+FIIs increased their stake by 1.03 percentage points QoQ, reaching 22.81% in Q4 2026.
+DIIs also increased ownership by 0.27 percentage points QoQ, holding 31.66% by Q4 2026.
+ML predictions indicate strong growth potential for EBIT (rank 0.641 for 4-year rolling) and sales (rank 0.6 for 2-year recent).
BEAR CASE
−Q4 2026 net profit plummeted by 50.53% YoY to ₹48 Cr.
−Q4 2026 operating profit declined by 46.55% YoY, and operating profit margin decreased by 9.04 percentage points.
−The stock is down 14.58% in the last month and 28.49% off its 52-week high of ₹12863.0.
−The current TTM PE of 30.36 is higher than the forward PE of 23.58, suggesting anticipated earnings improvement might already be priced in.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹684 Cr
+41.78% YoY
NET PROFIT
₹85 Cr
+7.9% YoY
OPM
16.43%
-5.35pp YoY
EPS
₹84.1
PE 30.36
Intrinsic value · DCF ₹2369.88 · Margin of safety -75.9% (overvalued) · FCF yield 0.15%
◇ Sector Position
Voltamp's TTM PE of 30.36 places it at a discount to peers like Polycab (54.17) and CG Power (114.79), while offering a competitive ROCE compared to some unlisted peers.
PEERPEROCE %
VOLTAMP30.36—
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ML Forward Growth Predictions 🔒
64
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
FAIR
40
Growth
STEADY
55
Profitability
HIGH
75
Technicals
WEAK
45
Risk
LOW
80
Key Stats
TTM PE
30.36
P/B
5.64
52W HIGH
₹12863.0
OFF HIGH
-23.42%
DIV YIELD
1.09%
MKT CAP
₹10011 Cr
◉ Active Signals
MACDBearish-17.5349
RSI(14)Neutral41.8
Street Consensus
8 analysts₹10255.62
mean target
Low ₹9501.0Now ₹9851.0High ₹10800.0
⧉ Strategy Fit 🔒