ScoreWhy is Transformers & Rectifiers India Ltd ?
1
Flat results in Mar 26
- PBT LESS OI(Q) At Rs 97.10 cr has Fallen at -10.97%
2
With ROCE of 21, it has a Expensive valuation with a 5.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -39.17%, its profits have risen by 24.9% ; the PEG ratio of the company is 1.4
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.1% over the previous quarter and collectively hold 10.1% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.12% in the last 1 year, its fall in the stock was much higher with a return of -39.17%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Heavy Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is T R I L for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
T R I L
-39.17%
-0.67
58.76%
Sensex
-7.86%
-0.61
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.59%
EBIT Growth (5y)
48.37%
EBIT to Interest (avg)
3.65
Debt to EBITDA (avg)
2.39
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.55
Tax Ratio
25.03%
Dividend Payout Ratio
2.80%
Pledged Shares
21.84%
Institutional Holding
10.10%
ROCE (avg)
16.00%
ROE (avg)
11.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
41
Price to Book Value
6.04
EV to EBIT
26.39
EV to EBITDA
24.33
EV to Capital Employed
5.55
EV to Sales
3.72
PEG Ratio
1.39
Dividend Yield
NA
ROCE (Latest)
21.04%
ROE (Latest)
17.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at Rs 782.67 cr
-2What is not working for the Company
PBT LESS OI(Q)
At Rs 97.10 cr has Fallen at -10.97%
Loading Valuation Snapshot...
Here's what is working for T R I L
Net Sales - Quarterly
Highest at Rs 782.67 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for T R I L
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 97.10 cr has Fallen at -10.97%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 22.37 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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