Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Indo Tech Transformers Limited
INDOTECH | NSE
1,268.40
INR163.50
14.80%
INDOTECH | NSE
Loading StockChartView...
About Indo Tech Transformers Limited
Sector
Industrials
Industry
Electrical Equipment & Parts
Earnings date
31/03/2024
As of date
01/04/2026
Close
1,268.40
Open
1,185.90
High
1,295.00
Low
1,150.00
View Less
INDOTECH | NSE
Risk
80.6
Sharpe
-0.96
Luna's Score
52/100
Recommendation
Hold
Luna says (INDOTECH | NSE)
What's Working
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
High Short-term Volatility
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
Loading RiskMeterView...
10 days
104.1%1 month
80.6%3 months
76.7%6 months
61.3%Returns
Loading ReturnMeterView...
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
13.47B
MarketCap(USD)
144.55M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
240.90
Range1M
445.00
Range3M
565.00
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
2.98
Price X volume
113.75M
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) | 76.72 | 48.49 | Riskier |
| Debt to Equity | 0.02 | 0.28 | Cheaper |
| Debt to Assets | 0.01 | 0.14 | Cheaper |
| Market Cap | 13.47B | 179.89B | Emerging |
