ScoreWhy is Transformers & Rectifiers India Ltd ?
1
High Management Efficiency with a high ROCE of 16.79%
2
Healthy long term growth as Net Sales has grown by an annual rate of 27.59% and Operating profit at 48.37%
3
Flat results in Jun 26
- PAT(Q) At Rs 61.52 cr has Fallen at -8.7%
4
With ROCE of 21, it has a Expensive valuation with a 5.8 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 -38.22%, its profits have fallen by -0.2%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.77% over the previous quarter and collectively hold 9.33% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.46% in the last 1 year, its fall in the stock was much higher with a return of -38.22%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to T R I L should be less than 10%
- Overall Portfolio exposure to Heavy Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Heavy Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is T R I L for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
T R I L
-38.22%
-0.63
60.82%
Sensex
-5.75%
-0.42
13.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.59%
EBIT Growth (5y)
48.37%
EBIT to Interest (avg)
3.88
Debt to EBITDA (avg)
2.39
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.55
Tax Ratio
25.40%
Dividend Payout Ratio
2.80%
Pledged Shares
21.84%
Institutional Holding
9.33%
ROCE (avg)
16.00%
ROE (avg)
11.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
44
Price to Book Value
6.27
EV to EBIT
26.90
EV to EBITDA
24.88
EV to Capital Employed
5.75
EV to Sales
3.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.04%
ROE (Latest)
17.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
PAT(Q)
At Rs 61.52 cr has Fallen at -8.7%
Loading Valuation Snapshot...
Here's what is not working for T R I L
Profit After Tax (PAT) - Quarterly
At Rs 61.52 cr has Fallen at -8.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
