ScoreWhy is Indo Tech Transformers Ltd ?
1
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -6.58% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
2
With ROE of 28.5, it has a Expensive valuation with a 8.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 54.95%, its profits have risen by 68.7% ; the PEG ratio of the company is 0.5
3
75.15% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 16.32% over the last quarter
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Goods)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Indo Tech.Trans. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Indo Tech.Trans.
54.35%
0.87
62.95%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.67%
EBIT Growth (5y)
101.69%
EBIT to Interest (avg)
10.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.76
Tax Ratio
22.85%
Dividend Payout Ratio
0
Pledged Shares
75.15%
Institutional Holding
1.14%
ROCE (avg)
3.48%
ROE (avg)
14.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
33
Price to Book Value
8.86
EV to EBIT
26.70
EV to EBITDA
25.20
EV to Capital Employed
11.65
EV to Sales
3.56
PEG Ratio
0.45
Dividend Yield
NA
ROCE (Latest)
38.49%
ROE (Latest)
28.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(9M)
At Rs 42.90 cr has Grown at 101.50%
NET SALES(9M)
At Rs 405.72 cr has Grown at 23.51%
PBT LESS OI(Q)
At Rs 22.51 cr has Grown at 37.1%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Indo Tech.Trans.
Net Sales - Quarterly
Highest at Rs 177.34 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 177.34 cr has Grown at 30.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 135.64 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 22.51 cr has Grown at 37.1%
over average PBT of the previous four quarters of Rs 16.42 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 19.27 cr has Grown at 28.7%
over average PAT of the previous four quarters of Rs 14.97 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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