Case study

VOLTAMP

Voltamp Transformers Limited

Mixed signals1y model +2.9%

Each stock's 10,000-path forecast, rendered as light.

46Score

Voltamp Transformers Limited (VOLTAMP) Stock Analysis & Case Study

Is VOLTAMP a good buy? The data-driven verdict.

Voltamp Transformers Limited (VOLTAMP) trades at ₹10,050,on the numbers it mixed signals, a Downstox Snapshot Score of 46/100.

On the numbers, Voltamp Transformers Limited (VOLTAMP) mixed signals, a Downstox Snapshot Score of 46/100, weighing premium at 32.1× earnings, ROE of 17.4%, a 52% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.

Last updated . Data snapshot for research, not investment advice.

VOLTAMP fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹10,165 Cr
Current price
₹10,050
P/E ratio
32.1×
P/B ratio
5.67×
Book value
₹1,771
Dividend yield
1.00%
ROCE
23.5%
ROE
17.4%
Piotroski F-Score
6/8

How VOLTAMP ranks against the 2,373 companies in our screener

We do not hold a debt-to-equity ratio figure for VOLTAMP, as of 9 Aug 2026, so it is not ranked here.

Is VOLTAMP overvalued? VOLTAMP P/E vs peers

VOLTAMP trades at 32.1× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.

VOLTAMP share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of VOLTAMP history (26%/yr drift, 46%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
VOLTAMP 2027₹5,659₹10,250₹18,567+3%
VOLTAMP 2028₹4,614₹10,544₹24,096+6%
VOLTAMP 2029₹3,953₹10,846₹29,757+9%
VOLTAMP 2030₹3,559₹11,157₹34,968+12%
VOLTAMP 2031₹3,166₹11,476₹41,602+15%

Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability VOLTAMP goes up, or doubles?

52%
Higher in 1 year
Modelled chance the price is above today in 12 months
56%
Higher in 5 years
Modelled chance the price is above today in 5 years
29%
Doubles in 5 years
Modelled chance of reaching ₹19,930 within 5 years

The bull case for VOLTAMP

  • VOLTAMP's return on equity of 17.4% ranks in the 78th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • VOLTAMP's return on capital employed of 23.5% ranks in the 86th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹29,757.

The bear case & risks

  • VOLTAMP's P/E of 31.8x is lower than 43% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • High historical volatility (46%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹3,953.

VOLTAMP volatility & expected range, how bumpy is the ride?

Over the last 9.8 years VOLTAMP compounded at 26%/year with annualized volatility of 46%. That volatility implies a 1-year 80% range of ₹5,659-₹18,567, the honest backbone behind any single price target.

VOLTAMP price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 9.8 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
2.9%
80% range₹5,659-₹18,567
P(price ↑)52%
P(price 2×)7%
3-Year Forecast
2029
₹0
Median (P50)
8.8%
80% range₹3,953-₹29,757
P(price ↑)54%
P(price 2×)22%
5-Year Forecast
2031
₹0
Median (P50)
15.2%
80% range₹3,166-₹41,602
P(price ↑)56%
P(price 2×)29%

VOLTAMP price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
VOLTAMP simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds VOLTAMP hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the VOLTAMP price target & forecast page.

VOLTAMP Piotroski F-Score: 6/8, how financially strong is it?

6/8

The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. VOLTAMP scores 6/8, mixed financial health.

VOLTAMP MTF margin & leverage across 11 brokers

Margin Trading Facility lets you buy VOLTAMP with part of the capital. Lower margin % = higher leverage. Rates compared across 11 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Upstox35.80%2.8×
Zerodha35.76%2.8×
Groww35.96%2.8×
Dhan35.76%2.8×
Kotak NeoCHEAPEST35.71%2.8×
Paytm Money35.96%2.8×
Pocketful36.27%2.8×
FyersCHEAPEST35.71%2.8×
Anand Rathi35.76%2.8×
Bajaj Broking38.00%2.6×
Share India35.92%2.8×

Compare every broker on the VOLTAMP MTF page.

About Voltamp Transformers Limited: sector, index & market-cap context

Voltamp Transformers Limited (VOLTAMP) is a small-cap NSE-listed company, with a market capitalisation of ₹10,165 Cr. See more stocks on our screener.

How the VOLTAMP Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Voltamp Transformers Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

VOLTAMP analysis, FAQs

Is Voltamp Transformers Limited (VOLTAMP) a good buy?

On the numbers, Voltamp Transformers Limited (VOLTAMP) mixed signals, a Downstox Snapshot Score of 46/100, weighing premium at 32.1× earnings, ROE of 17.4%, a 52% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is VOLTAMP overvalued or undervalued?

VOLTAMP trades at 32.1× earnings, premium versus the ~22× long-run Nifty average.

What is the VOLTAMP share price target for 2031?

VOLTAMP's probability-weighted 2031 median target is ₹11,476, with an 80% range of ₹3,166-₹41,602 (10,000-path Monte-Carlo).

What is the probability VOLTAMP doubles in 5 years?

The modelled probability of VOLTAMP reaching ₹19,930 (2×) within 5 years is 29%.

What is the bull case for VOLTAMP?

VOLTAMP's return on equity of 17.4% ranks in the 78th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. VOLTAMP's return on capital employed of 23.5% ranks in the 86th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.

What are the risks in VOLTAMP?

VOLTAMP's P/E of 31.8x is lower than 43% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (46%/yr) means a wide, bumpy range of outcomes, size positions accordingly.

More on VOLTAMP