₹7,370.18
Above FV▼ -32.5% against the close used
Model range ₹286.61 – ₹10,903.25
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear₹286.61Fair value₹7,370.18Bull₹10,903.25
FairClose
52-week traded range
52W low ₹6,778.5052W high ₹12,520.00
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
Voltamp Transformers Ltd closed at ₹10,924.00, 48.2% above the consensus fair value of ₹7,370.18 drawn from 9 valuation models.
Financial DNA score 50/100 — Good. P/E of 35.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
₹286.61
-97.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹3,487.49
-68.1%
√(22.5 × EPS × BVPS)
EPS=301.85, BVPS=1790.82 · outside Graham range (P/E 35.8, P/B 6.1) — asset-light, treat as a rough floor
Graham Formula
₹10,903.25
-0.2%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=15.2%, FD=7%
P/E Fair Value
₹10,459.10
-4.3%
EPS × 34.65x (sector P/E)
EPS=301.85, Sector P/E=34.65x
Peter Lynch (PEG)
₹4,588.12
-58.0%
EPS × Growth% (PEG = 1 is fair)
EPS=301.85, g=15.2%
EV/EBITDA
₹6,267.73
-42.6%
(EBITDA × 17.6x − Net Debt) ÷ Shares
EBITDA=3.7B
Book Value (P/B)
₹5,103.84
-53.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1790.82, ROE=17.4%, g=6%, r=10%
Reverse DCF
₹10,924.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.1% | Historical: 15.2%
Margin of Safety
₹4,713.08
-56.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6284.11, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.