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 Mar 26
- PBT LESS OI(Q) At Rs 97.10 cr has Fallen at -10.97%
4
With ROCE of 21, it has a Expensive valuation with a 6.1 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 -32.41%, its profits have risen by 24.9% ; the PEG ratio of the company is 1.5
5
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
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.53% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.41% returns
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
-32.41%
-0.55
58.59%
Sensex
-4.15%
-0.31
13.42%
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
38
Industry P/E
41
Price to Book Value
6.62
EV to EBIT
28.86
EV to EBITDA
26.61
EV to Capital Employed
6.07
EV to Sales
4.06
PEG Ratio
1.52
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
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
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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