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Indo Tech Transformers Limited
INDOTECH | NSE
2,402.90
INR-67.40
-2.73%
INDOTECH | NSE
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About Indo Tech Transformers Limited
Sector
Industrials
Industry
Electrical Equipment & Parts
Earnings date
31/03/2024
As of date
24/04/2026
Close
2,402.90
Open
2,499.00
High
2,544.80
Low
2,356.90
View Less
INDOTECH | NSE
Risk
115.8
Sharpe
-0.03
Luna's Score
40/100
Recommendation
Sell
Luna says (INDOTECH | NSE)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
107.2%1 month
115.8%3 months
95.7%6 months
73.7%Returns
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Fundamental Ratios
PE
54.64
Fwd. PE
-
Price to book
12.22
Debt to equity
0.02
Debt to assets
0.01
Ent. to EBITDA
40.60
Ent. to rev.
5.29
PEG
-
Other Fundamentals
EBITDA
617.98M
MarketCap
25.52B
MarketCap(USD)
264.36M
Div. yield
-
Op. margin
8.66
Erngs. growth
67.00
Rev. growth
-11.90
Ret. on equity
24.15
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.27K
Range1M
1.44K
Range3M
1.44K
Volumes: Market Activity
Volume Averages
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Rel. volume
2.61
Price X volume
683.10M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 40.60 | 29.24 | Expensive |
| Ent. to Revenue | 5.29 | 3.76 | Expensive |
| PE Ratio | 54.64 | 52.56 | Par |
| Price to Book | 12.22 | 7.72 | Expensive |
| Dividend Yield | - | 0.48 | - |
| Std. Deviation (3M) | 95.70 | 48.49 | Riskier |
| Debt to Equity | 0.02 | 0.28 | Cheaper |
| Debt to Assets | 0.01 | 0.14 | Cheaper |
| Market Cap | 25.52B | 179.89B | Emerging |
