INDO TECH (India) Today

INDOTECH -  India Stock  

INR 156.25  1.25  0.81%

INDO TECH is trading at 156.25 as of the 18th of September 2021, a 0.81 percent up since the beginning of the trading day. The stock's open price was 155.0. INDO TECH has 49 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for INDO TECH TRANFORM are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of June 2021 and ending today, the 18th of September 2021. Click here to learn more.
 Market Performance
2 of 100
  Odds Of Distress
Less than 49
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

INDO TECH Stock Profile

Indo Tech Transformers Limited manufactures and sells transformers in India and internationally. Indo Tech Transformers Limited operates as a subsidiary of Prolec GE, S. de R.L. de C.V. INDO TECH operates under Electrical Equipment Parts classification in India and is traded on National Stock Exchange of India. It employs 295 people. more on INDO TECH
INDO TECH TRANFORM has very high historical volatility over the last 90 days
The company reported the revenue of 1.46 B. Net Loss for the year was (84 M) with profit before overhead, payroll, taxes, and interest of 498.81 M.
About 80.0% of the company shares are held by company insiders
Legal NameINDO TECH TRANFORM
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of INDO TECH's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
INDO TECH TRANFORM (INDOTECH) is traded on National Stock Exchange of India in India and employs 295 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate INDO TECH's market, we take the total number of its shares issued and multiply it by INDO TECH's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. INDO TECH TRANFORM operates under Industrials sector and is part of Electrical Equipment & Parts industry. The entity has 10.62 M outstanding shares. INDO TECH TRANFORM has accumulated about 201.6 M in cash with 82.08 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.9.
Check INDO TECH Probability Of Bankruptcy
Ownership
INDO TECH secures a total of 10.62 Million outstanding shares. INDO TECH retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 79.68 (percent) of INDO TECH outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check INDOTECH Ownership Details

INDOTECH Stock Price Odds Analysis

What are INDO TECH's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of INDO TECH jumping above the current price in 90 days from now is about 83.4%. The INDO TECH TRANFORM probability density function shows the probability of INDO TECH stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon INDO TECH has a beta of 0.0439. This usually indicates as returns on the market go up, INDO TECH average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding INDO TECH TRANFORM will be expected to be much smaller as well. Additionally, the company has an alpha of 0.3897, implying that it can generate a 0.39 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 156.25HorizonTargetOdds Up 156.25 
16.55%90 days
 156.25 
83.40%
Based on a normal probability distribution, the odds of INDO TECH to move above the current price in 90 days from now is about 83.4 (This INDO TECH TRANFORM probability density function shows the probability of INDOTECH Stock to fall within a particular range of prices over 90 days) .

INDO TECH TRANFORM Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. INDO TECH market risk premium is the additional return an investor will receive from holding INDO TECH long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in INDO TECH. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although INDO TECH's alpha and beta are two of the key measurements used to evaluate INDO TECH's performance over the market, the standard measures of volatility play an important role as well.

INDOTECH Stock Against Markets

Picking the right benchmark for INDO TECH stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in INDO TECH stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for INDO TECH is critical whether you are bullish or bearish towards INDO TECH TRANFORM at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in INDO TECH without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see Risk vs Return Analysis. Note that the INDO TECH TRANFORM information on this page should be used as a complementary analysis to other INDO TECH's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Other Tools for INDOTECH Stock

When running INDO TECH TRANFORM price analysis, check to measure INDO TECH's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy INDO TECH is operating at the current time. Most of INDO TECH's value examination focuses on studying past and present price action to predict the probability of INDO TECH's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move INDO TECH's price. Additionally, you may evaluate how the addition of INDO TECH to your portfolios can decrease your overall portfolio volatility.
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