Dashboard/INDOTECH

INDOTECH

FAIRLY_VALUED

Indo Tech Transformers Limited

IT · NSE

10.3% vs fair value

52W Low

1,100

+110.1% from low

52W High

2,978

-22.4% from high

News sentiment
18 bull11 neu3 bear

Valuation Gauge

FAIRLY_VALUED+10.3% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹2,311

Fair Value

₹2,578

Fair Value Analysis

₹2,578

Based on free cash flow projections and earnings growth potential for IT sector companies | ROCE improving (latest 29.4%) — capital allocation becoming more efficient. | Growth capped at 25.9% (ROE 22.5%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.

Medium confidence

Cash Flow Analysis

50% weight

₹1,580

Growth Valuation

50% weight

₹3,576

Price vs Market

INDOTECH
Nifty 50

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

8.3 / 10

Profitability

10/10

ROE of 22.5% is above the IT sector benchmark of 20% — strong returns

Debt & Leverage

10/10

D/E ratio of 0.0x is well within the IT sector norm of 0.8x — strong balance sheet

Valuation vs Peers

8/10

P/E of 37.6x is slightly below the IT sector median of 53x — reasonably valued

Cash Flow

6/10

FCF margin of 6.5% — healthy cash generation (₹40 Cr)

Earnings Growth

10/10

5yr EPS CAGR of 73.7% is well above the IT sector average of 14.2% — strong growth

Dividend

4/10

No dividend — typical for growth-stage companies

Company Health Timeline

10-year financial health at a glance

FY16
FY17
FY18
FY19
FY20
FY21
FY22
FY23
FY24
FY25
Revenue Growth
OPM %
Net Profit
Free Cash Flow
ROE %
ROCE %
Debt / Equity
Interest Cov.
Health Score
50
13
38
25
25
50
75
75
100
100
Strong
Moderate
Weak
Poor
No data

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

1.4%

Free cash flow / market cap

Revenue Growth (YoY)

+113.2%

Year-on-year revenue change

Profit Growth (YoY)

+332.7%

Year-on-year PAT change

Operating Cash Flow

₹56 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹69

P/E Ratio

37.6x

P/B Ratio

8.5x

ROE

22.5%

ROCE

30.1%

Debt / Equity

0.04x

Beta

0.99

Div Yield

FCF (Cr)

₹40 Cr

Revenue (Cr)

₹606 Cr

EPS Growth 5Y

73.7%

Mkt Cap (Cr)

₹2,761 Cr

52W High

₹2,977.6

52W Low

₹1,100

Book Value/Share

₹304.9

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹749 Cr₹109 Cr14.0%₹90 Cr₹84.59
2025-03-31₹612 Cr₹85 Cr14.0%₹64 Cr₹60.15
2024-03-31₹503 Cr₹68 Cr14.0%₹47 Cr₹44.12
2023-03-31₹371 Cr₹36 Cr10.0%₹26 Cr₹24.20
2022-03-31₹280 Cr₹22 Cr8.0%₹12 Cr₹11.48
2021-03-31₹206 Cr₹11 Cr5.0%₹6 Cr₹5.92
2020-03-31₹205 Cr₹2 Cr1.0%₹2 Cr₹1.81
2019-03-31₹213 Cr₹-2 Cr-1.0%₹-8 Cr₹-7.90
2018-03-31₹220 Cr₹-1 Cr-1.0%₹-4 Cr₹-3.47
2017-03-31₹149 Cr₹-3 Cr-2.0%₹-11 Cr₹-10.61
2016-03-31₹190 Cr₹-1 Cr0.0%₹4 Cr₹3.79
2015-03-31₹157 Cr₹-9 Cr-6.0%₹-4 Cr₹-3.52
2014-03-31₹94 Cr₹-15 Cr-16.0%₹-19 Cr₹-17.70

Compounded Growth Rates

Sales Growth

3Y+26.4%
5Y+29.5%
10Y+14.7%

Profit Growth

3Y+51.3%
5Y+71.9%
10Y+36.5%

EPS Growth

3Y+51.8%
5Y+70.2%
10Y+36.4%

Peer Comparison

IT
StockPriceFair ValueMoS%P/EROESignal

Dolat Algotech Limited

₹75.1₹541.9+86.2%11.220.4%UNDERVALUED

Ceinsys Tech Limited

₹907₹4,257.5+78.7%15.924.6%UNDERVALUED

Radhika Jeweltech Limited

₹58₹247.9+76.6%8.318.7%UNDERVALUED

Shilchar Technologies Limited

₹4,090₹14,370.8+71.5%2937.8%UNDERVALUED

Kellton Tech Solutions Limited

₹15.3₹50+69.5%8.712.7%UNDERVALUED

Onward Technologies Limited

₹260.7₹659.2+60.5%13.919.3%UNDERVALUED

Cigniti Technologies Limited

₹1,260.1₹2,957.1+57.4%11.526.8%UNDERVALUED

Ducon Infratechnologies Limited

₹3.4₹6.6+48.9%8.510.1%UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Exchange Filings

BSE announcements · last 90 days

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