Alfa Transformers Ltd
₹36.20▼ -2.25 (-5.85%)
ALFATRAN·BSE·Capital Goods
Market Cap
33.26 Cr
PE Ratio
-11.00
Volume
8,773
Day High - Low
37.50 - 36.01
52W High-Low
56.50 - 27.03
₹36.20▼ -2.25 (-5.85%)
Market Cap33.26 Cr
PE Ratio-11.00
Volume8,773
Day High - Low37.50 - 36.01
52W High-Low56.50 - 27.03
Alfa Transformers Ltd (ALFATRAN): company summary
The company's business has deteriorated, with annual revenue falling 36.5% to ₹32 crore and annual net profit swinging to a loss of ₹2 crore from a profit of ₹1 crore.
Alfa Transformers Ltd (ALFATRAN) is a micro-cap Capital Goods company valued at ₹33 crore operating in Other Electrical Equipment on the NSE and BSE.
- Recent price move
- Alfa Transformers Ltd last traded at ₹36.2, sharply down 5.85% on the day.
- Recent developments
- On 2026-09-30, the promoter holding increased by 0.11 percentage points to 46.92%, suggesting continued confidence in the company's long-term prospects. The company reported a net loss of ₹2 crore in its latest financial year, reflecting a sharp decline in profitability compared to the prior year.
- Financial performance
- The company's business has deteriorated, with annual revenue falling 36.5% to ₹32 crore and annual net profit swinging to a loss of ₹2 crore from a profit of ₹1 crore. The latest quarter showed revenue rising 14.0% to ₹6 crore, but the net loss widened to ₹1 crore from ₹0 crore, indicating persistent pressure on profitability.
- Valuation multiples
- A price-to-earnings ratio is not meaningful here because the company is loss-making; the stock trades at 3.10 times book value.
- Things to watch
- The company is currently in a net loss, with a net profit margin of -5.0% and return on equity of -7.4%, indicating poor profitability. The stock is 31.9% below its 52-week high, and the latest quarter's net loss widened, signaling ongoing challenges in turning around the business.
- Where it stands
- Alfa Transformers Ltd ended its latest quarter with a net loss of ₹1 crore, while revenue rose 14.0% to ₹6 crore. The company's net profit margin has deteriorated to -5.0%, and its return on equity remains negative at -7.4%. The stock is 31.9% below its 52-week high.
Summarised by DocStoX's model on 2026-10-18 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
2.6/10
Poor
Fair Value
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ROE
-7.42%
Weak
P/E
-11.00x
Loss-making
Debt / Equity
0.54
Moderate
Industry
Capital Goods
Other Electrical Equipment
Overall View
Poor
Price performance
Day₹36.01
₹37.50
52W₹27.03
₹56.50
DocStoX take
Held back by quality (0.7).
DocStoX score
Low confidence2.6
/10
Poor
Quality
Weak
ROE -7.4%
Valuation
Rich
P/B 3.1× on assets (no earnings to value)
Growth
Slow
Revenue +10.2% 5Y CAGR
Risk
Moderate
D/E 0.54
Momentum
Weak
31% of 52-week range
At a glance
Market Cap
₹33 Cr
52W High / Low
₹57 / ₹27
Dividend Yield
0.00%
Promoter Holding
46.92%
EPS (TTM)
₹-1.75
Book Value
₹23.44
Key highlights
- Loss-making — no meaningful P/E
- Loss-making in some of the last 5 years
0 Positives4 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
More Capital Goods stocks · Other Electrical Equipment
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
Alfa Transformers Ltd peers in Capital Goods
Other Capital Goods stocks on the NSE & BSE. See the full Capital Goods sector list.
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