Stock Price Movement and Market Context
On 27 November 2025, Transformers & Rectifiers India’s share price recorded an intraday low of Rs.282.65, representing a fall of 2.95% on the day. The stock has been on a downward trajectory for two consecutive sessions, resulting in a cumulative return of -4.99% over this period. This recent decline contrasts with the broader market trend, as the Sensex opened higher at 85,745.05 points, gaining 0.16% and trading close to its 52-week high of 85,801.70. The Sensex has also recorded a three-week consecutive rise, accumulating a gain of 3.01%, supported by strong performances from mega-cap stocks.
Despite the positive momentum in the overall market, Transformers & Rectifiers India has underperformed its sector and the benchmark indices. The stock’s day change underperformed the Heavy Electrical Equipment sector by 2.43%, highlighting a divergence from sectoral trends.
Technical Indicators and Moving Averages
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning suggests sustained downward pressure on the stock price over multiple time horizons. The gap between the current price and these moving averages indicates a lack of upward momentum in recent trading sessions.
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One-Year Performance and Valuation Metrics
Over the past year, Transformers & Rectifiers India’s stock price has declined by 40.42%, a stark contrast to the Sensex’s gain of 6.84% and the BSE500’s 5.10% return during the same period. This underperformance is notable given the company’s sector and market environment.
Despite the negative stock price movement, the company’s profits have shown a rise of 104.9% over the last year. The Price to Book Value ratio stands at 6.5, indicating a relatively high valuation compared to book value. The company’s Return on Equity (ROE) is recorded at 18.4%, reflecting the efficiency of equity capital utilisation. The PEG ratio is 0.3, which suggests a valuation that factors in earnings growth.
Quarterly Financial Highlights
In the most recent quarter, the company reported a Profit After Tax (PAT) of Rs.33.91 crores, which is 25.1% lower compared to the corresponding quarter. The operating profit to interest coverage ratio for the quarter is at 4.00 times, marking the lowest level in recent periods. Additionally, the Dividend Payout Ratio (DPR) for the year is at 2.80%, which is also the lowest recorded figure.
Sales and Operating Profit Growth
On a longer-term basis, the company’s net sales have grown at an annual rate of 27.37%, while operating profit has expanded at a rate of 51.01%. These figures indicate a healthy growth trajectory in revenue and profitability over multiple years, despite recent stock price pressures.
Shareholding Pattern
The majority of shares in Transformers & Rectifiers India are held by promoters, reflecting concentrated ownership. This structure often influences corporate governance and strategic decisions within the company.
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Summary of Current Market Position
Transformers & Rectifiers India’s stock has reached a significant low point in its 52-week trading range, closing in on Rs.282.65. This level is considerably below its 52-week high of Rs.650.23, reflecting a wide trading range and notable volatility over the past year. The stock’s performance contrasts with the broader market’s upward trend, as the Sensex continues to trade near record highs supported by mega-cap stocks.
The company’s financial data presents a mixed picture, with strong long-term sales and operating profit growth alongside recent declines in quarterly profitability and coverage ratios. The valuation metrics suggest the stock is priced at a premium relative to book value, despite the recent price decline.
Investors and market participants observing Transformers & Rectifiers India will note the divergence between the company’s operational growth and its stock price trajectory over the past year. The stock’s position below all major moving averages indicates prevailing downward momentum in the short to medium term.
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