NSE/INDOTECH

INDOTECHINDOTECH

NSE Equity · NSE

₹1,845.8+9.28%

52-wk low52-WEEK RANGE52-wk high

₹1,104.9+67.1% from low ·-30.5% from high₹2,654.7

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

INDOTECH-8.06% · 1Y

Range high ₹2,787.4Range low ₹1,100Latest ₹1,845.8252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquityElectrical Equipment & PartsSmallcapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite25/100

Performance

Medium

Middle-of-the-pack performance.

· 52w return -23.3% — underperformer
· Trades 20.1% above 200-DMA — uptrend intact

Valuation

High

Looks expensive vs the sector.

· P/E 22.7 close to sector median 24.8
· P/B 15.35 above sector median

Growth

Low

Lagging the market in growth.

· Revenue YoY +2.9% — slow
· 3Y revenue CAGR -18.1% — multi-year decline

Profitability

Medium

Average profitability vs peers.

· ROE 67.5% — high-quality compounder
· Net margin -35.2% — loss-making

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeB(66/100)

Durability

A+

100/100

Financially resilient — strong quality + solvency profile.

Show 2 drivers

Debt/Equity0.04 (100pt)
ROE67.5% (100pt)

Valuation

44/100

Trading at a premium — growth must keep delivering to justify.

Show 3 drivers

P/E vs sector (22.7 / 24.8)92% (71pt)
P/B15.35 (0pt)
EV/EBITDA17.5 (40pt)

Momentum

54/100

Momentum is muted; trend is unclear or rolling over.

Show 5 drivers

52w change-23.3% (0pt)
DMA-trend alignmentup (75pt)
RSI (14)74.5 (65pt)
Price vs 200-DMA+14.0% (88pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)22.72

FAIR

CheapestP/E 22.7 near sector median.Most expensive

P/B15.35

OVERVALUED

CheapestP/B 15.35 at 88th %ile of sector.Most expensive

EV/EBITDA17.51

FAIR

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Apr +18.71% · Worst: Mar -7.99%

Jan

-0.1%

30% win

Feb

-2.8%

20% win

Mar

-8.0%

20% win

Apr

+18.7%

90% win

May

+10.1%

50% win

Jun

+9.0%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+3.43%

Median

-0.64%

Std dev

19.32%

Best

+88.9%

Worst

-34.4%

% positive

49%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 3

High-quality compounder (ROE 67.5%)
Above 20% ROE consistently flags capital-efficient businesses
Lean balance sheet (D/E 0.04)
Low leverage means earnings are less sensitive to rate cycles
Top quartile ROE in Other
Rank 7 of 1000 peers

WEAKNESSES · 0

No material weaknesses flag from the numbers

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 0

No immediate threats from the data

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+9.3%

+39.0%

+40.0%

+19.8%

+7.1%

-12.3%

+115.9%

+77.3%

10Y

+25.1%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
INDOTECHTHIS Indo Tech Transformers Limited	₹1,845.8	-23.3%	2,040	22.7	15.35	67.5%	0.04	+2.9%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

INDOTECHINDOTECH

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

Peer comparison · Other

Ask Axel about INDOTECH

Recent news

Dig deeper into INDOTECH

Run these tools on INDOTECH

Technical snapshot

Stock scorecard

Recent news

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Peer comparison · Other