PortfoliosStock ScreensStocksStockXcel

Indo Tech Transformers Limited

INDOTECH | NSE

2,056.55

INR

0

0%

INDOTECH | NSE

About Indo Tech Transformers Limited

Sector

Industrials

Industry

Electrical Equipment & Parts

Earnings date

31/03/2024

As of date

11/10/2024

Close

2,056.55

Open

2,056.55

High

2,056.55

Low

2,020.10

View Less

INDOTECH | NSE

Risk
48.8
Sharpe
5.72
Luna's Score
57/100
Recommendation
Hold

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)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

64.1%

1 month

48.8%

3 months

64.3%

6 months

66.0%

Returns

Fundamental Ratios

PE

38.31

Fwd. PE

-

Price to book

8.81

Debt to equity

0.02

Debt to assets

0.01

Ent. to EBITDA

29.21

Ent. to rev.

3.81

PEG

-

Other Fundamentals

EBITDA

617.98M

MarketCap

22.19B

MarketCap(USD)

263.91M

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: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

421.00

Range1M

464.50

Range3M

710.15

Volumes: Market Activity

Rel. volume

1.56

Price X volume

40.41M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Everest Kanto Cylinder LimitedEKCSpecialty Industrial Machinery205.6223.74B-0.82%20.085.95%
Vardhman Special Steels LimitedVSSLSteel290.9523.74B0.78%24.0611.64%
Mukand LimitedMUKANDLTDSteel15823.05B0.45%24.14161.66%
Man Industries (India) LimitedMANINDSSteel352.0523.03B0.57%19.0523.20%
Rama Steel Tubes LimitedRAMASTEELSteel14.3622.85B0.70%26.9443.28%
JITF Infralogistics LimitedJITFINFRAIntegrated Freight & Logistics864.2522.26B-2.61%37.31-679.06%
Pix Transmissions LimitedPIXTRANSSpecialty Industrial Machinery153021.16B0.27%22.588.94%
Hariom Pipe Industries LimitedHARIOMPIPESteel679.5521.14B-0.32%37.7380.17%
Ador Welding LimitedADORWELDSpecialty Industrial Machinery1361.719.17B0.06%27.5812.14%
Bharat Wire Ropes LimitedBHARATWIRESteel272.819.11B1.98%19.6920.02%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Platinum Industries LtdPLATINDIN379.2521.76B-2.02%n/a3.42%
BLS E-Services LimitedBLSEIN222.5521.39B1.62%54.861.70%
Yatra Online LimitedYATRAIN125.4919.69B0.59%n/a11.42%
Borosil ScientificBOROSCIIN189.8718.04B2.16%69.57
GPT Healthcare LtdGPTHEALTHIN180.1415.55B-0.71%32.1913.98%
Texmaco Infrastructure & Holdings LimitedTEXINFRAReal Estate Services119.9415.28B0.73%280.572.14%
Credo Brands Marketing LMUFTIIN197.8213.51B21.6574.10%
R K Swamy LimitedRKSWAMYIN244.9712.52B4.02%29.438.48%
Gala Precision EngineeringGALAPRECIN828.8510.65B0.21%44.61
Eldeco Housing And Industries LimitedELDEHSGReal Estate Services875.38.73B1.27%25.9022.65%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA29.2128.01Par
Ent. to Revenue3.813.59Par
PE Ratio38.3150.74Cheaper
Price to Book8.817.33Expensive
Dividend Yield-0.49-
Std. Deviation (3M)64.2643.54Riskier
Debt to Equity0.020.29Cheaper
Debt to Assets0.010.14Cheaper
Market Cap22.19B182.09BEmerging

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007