Transformers & Rectifiers India Ltd (TARIL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

TD Power Systems

Transrail Light

Azad Engineering

Volt.Transform.

Skipper

Triveni Turbine

GE Power

T R I L

Atlanta Electric

Quality Power El

Vikran Engg.

Why is Transformers & Rectifiers India Ltd ?

Flat results in Sep 25

PAT(Q) At Rs 33.91 cr has Fallen at -25.1%
OPERATING PROFIT TO INTEREST (Q) Lowest at 4.00 times
DPR(Y) Lowest at 2.80%

With ROE of 18.4, it has a Expensive valuation with a 5.5 Price to Book Value

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 -53.42%, its profits have risen by 104.9% ; the PEG ratio of the company is 0.3

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -53.42% returns

Real-Time Research Report

Verdict Report

How 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

-53.86%

-0.97

55.03%

Sensex

4.74%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.37%

EBIT Growth (5y)

51.01%

EBIT to Interest (avg)

2.92

Debt to EBITDA (avg)

2.66

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

1.54

Tax Ratio

22.59%

Dividend Payout Ratio

2.80%

Pledged Shares

21.84%

Institutional Holding

17.16%

ROCE (avg)

14.74%

ROE (avg)

8.63%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.45

EV to EBIT

22.34

EV to EBITDA

20.54

EV to Capital Employed

5.55

EV to Sales

3.28

PEG Ratio

0.28

Dividend Yield

ROCE (Latest)

24.84%

ROE (Latest)

18.41%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

OPERATING CF(Y)

Highest at Rs 156.58 Cr

PAT(Latest six months)

At Rs 101.26 cr has Grown at 54.97%

NET SALES(Latest six months)

At Rs 989.36 cr has Grown at 26.27%

ROCE(HY)

Highest at 22.05%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 220.31 cr

-14What is not working for the Company

PAT(Q)

At Rs 33.91 cr has Fallen at -25.1%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 4.00 times

DPR(Y)

Lowest at 2.80%

NET SALES(Q)

Lowest at Rs 460.03 cr

PBDIT(Q)

Lowest at Rs 51.52 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 11.20%

PBT LESS OI(Q)

Lowest at Rs 31.38 cr.

EPS(Q)

Lowest at Rs 1.13

Loading Valuation Snapshot...

Here's what is working for T R I L

Operating Cash Flow - Annually

Highest at Rs 156.58 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 220.31 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for T R I L

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 31.38 cr has Fallen at -40.01%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 33.91 cr has Fallen at -25.1%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 4.00 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales - Quarterly

Lowest at Rs 460.03 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 51.52 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 11.20%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 31.38 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 1.13

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Lowest at 2.80%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)