Indo Tech Transformers Limited

Indo Tech Transformers Limited

INDOTECH.BO
Indo Tech Transformers LimitedIN flagBombay Stock Exchange
3,096.95
INR
-53.05
- -
33.00BMarket Cap

Total Valuation

Indo Tech Transformers Limited carries a market capitalization of 33.00B, placing it among publicly traded companies globally. Its enterprise value stands at 10.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.00B
Enterprise Value10.66B

Share Statistics

Indo Tech Transformers Limited currently has 10.62M shares outstanding.

Shares Outstanding10.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Indo Tech Transformers Limited trades at a trailing price-to-earnings ratio of 12.68. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 110.72.

PE Ratio12.68
PS Ratio1.50
PB Ratio110.72
P/TBV Ratio3.16
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Indo Tech Transformers Limited trades at an EV/EBITDA multiple of 9.23 and an EV/FCF ratio of 640.47. The EV/Sales ratio of 1.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.23 provides insight into valuation relative to core operating earnings.

EV / Sales1.36
EV / EBITDA9.23
EV / EBIT9.23
EV / FCF640.47

Financial Position

Indo Tech Transformers Limited maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.39, indicating moderate leverage, while an interest coverage ratio of 52.02 demonstrates strong ability to service its debt obligations.

Current Ratio2.58
Quick Ratio0.66
Debt / Equity1.39
Debt / EBITDA0.05
Interest Coverage52.02

Financial Efficiency

Indo Tech Transformers Limited posts a return on equity of 211.57 and a return on invested capital of 25.93.

Return on Equity (ROE)211.57
Return on Assets (ROA)18.73
Return on Invested Capital (ROIC)25.93
Return on Capital Employed (ROCE)186.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.35

Taxes

Over the trailing twelve months, Indo Tech Transformers Limited has paid 309.30M in income taxes, reflecting an effective tax rate of 25.00.

Income Tax309.30M
Effective Tax Rate25.00

Stock Price Statistics

Indo Tech Transformers Limited's stock has gained approximately 62.30543% over the past 52 weeks. The 50-day moving average sits at 2,672.38, while the 200-day moving average is 1,831.04.

Beta (5Y)N/A
52-Week Price Change62.30543%
50-Day Moving Average2,672.38
200-Day Moving Average1,831.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Indo Tech Transformers Limited generated 7.82B in revenue and converted that into 927.70M in net income, yielding earnings per share of 87.36. EBITDA reached 1.15B, while operating income came in at 1.15B.

Revenue7.82B
Gross Profit2.27B
Operating Income1.15B
Pretax Income1.24B
Net Income927.70M
EBITDA1.15B
EBIT1.15B
Earnings Per Share (EPS)87.36

Balance Sheet

Indo Tech Transformers Limited holds 1.15B in cash and equivalents against 52.00M in total debt, resulting in a net debt position of -574.30M. Total book value stands at 106.20M, with working capital of 2.72B providing operational flexibility.

Cash & Cash Equivalents1.15B
Total Debt52.00M
Net Debt-574.30M
Equity (Book Value)106.20M
Book Value Per Share10.00
Working Capital2.72B

Margins

Indo Tech Transformers Limited operates with a gross margin of 29.08, reflecting its pricing power and cost economics. The operating margin of 14.77 and net profit margin of 11.86 provide insight into operational efficiency.

Gross Margin29.08
Operating Margin14.77
Pretax Margin15.82
Profit Margin11.86
EBITDA Margin14.77

Scores

Indo Tech Transformers Limited posts an Altman Z-Score of 6.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.59