Fundamentals-based quality & risk · not a recommendation
Indo Tech Transformers Ltd scores 76/100 (Quality) on the Orion Score — strong business quality (73), strong growth (95), strong balance-sheet safety (87) and fair valuation (45). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
76/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q3 2026 | ₹196.3 | ₹24.9 | 16.2% | ₹23.45 |
| Q2 2026 | ₹182.86 | ₹24.78 | 16.3% | ₹23.33 |
| Q1 2026 | ₹163.93 | ₹19.17 | 14.0% | ₹18.05 |
| Q4 2025 | ₹199.8 | ₹20.98 | 15.5% | — |
| Q3 2025 | ₹177.34 | ₹19.27 | 13.0% | ₹18.15 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹605.52 | ₹63.88 | ₹91.51 | 13.7% |
| FY 2024 | ₹497.91 | ₹46.86 | ₹64.96 | 15.8% |
| FY 2023 | ₹367.7 | ₹25.7 | ₹32.33 | 8.7% |
| FY 2022 | ₹277.75 | ₹12.19 | ₹18.22 | 6.3% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| INDOTECH ★ | ₹2,822 Cr | 30.39 | 28.68% | 28.35% | 0.01x | 16.19% |
| BEL | ₹3,03,246 Cr | 49.04 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,37,629 Cr | 85.55 | 4.62% | 6.29% | 0.31x | 13.53% |
| APARINDS | ₹56,477 Cr | 57.80 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹37,305 Cr | 51.54 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,513 Cr | 110.28 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹435.89 | ₹382.09 | ₹300.66 | ₹238.37 |
| Equity | ₹280.75 | ₹217.16 | ₹170.9 | ₹145.12 |
| Total Debt | ₹8.16 | ₹5 | ₹11.34 | ₹0.56 |
| Cash | ₹60.48 | ₹22.8 | ₹12.95 | ₹22.27 |
| Net Debt | — | — | — | — |
| Working Capital | ₹212.54 | ₹163.28 | ₹121.57 | ₹98.09 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 75.02% ↑ | 0.03% ↓ | 0.02% ↓ | 24.93% ↑ |
| Q3 FY2026 | 75% | 0.19% ↑ | 0.66% ↑ | 24.15% ↓ |
| Q2 FY2026 | 75% | 0.17% ↑ | 0.6% ↑ | 24.23% ↓ |
| Q1 FY2026 | 75% | 0.16% ↓ | 0.41% ↓ | 24.44% ↑ |
| Q4 FY2025 | 75% | 0.24% ↓ | 0.66% | 24.08% ↑ |
| Q3 FY2025 | 75% | 0.48% ↑ | 0.66% ↑ | 23.85% ↓ |
| Q2 FY2025 | 75% | 0.39% ↓ | 0% ↓ | 24.6% ↑ |
| Q1 FY2025 | 75% | 0.42% | 0.01% | 24.58% |
No recent corporate actions
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Indo Tech Transformers Ltd is listed on the NSE under the Capital Goods sector, Heavy Electrical Equipment industry. ISIN: INE332H01014. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.