ScoreWhy is Transformers & Rectifiers India Ltd ?
1
With ROE of 18.4, it has a Expensive valuation with a 5.4 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 -46.69%, its profits have risen by 66.7% ; the PEG ratio of the company is 0.4
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -5.96% over the previous quarter and collectively hold 11.2% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 8.02% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -46.69% returns
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
-47.05%
-0.79
59.01%
Sensex
7.31%
0.64
11.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.06%
EBIT Growth (5y)
53.19%
EBIT to Interest (avg)
3.34
Debt to EBITDA (avg)
2.66
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.54
Tax Ratio
24.21%
Dividend Payout Ratio
2.80%
Pledged Shares
21.84%
Institutional Holding
11.20%
ROCE (avg)
14.74%
ROE (avg)
8.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
35
Price to Book Value
5.40
EV to EBIT
19.79
EV to EBITDA
18.28
EV to Capital Employed
5.50
EV to Sales
3.01
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
24.84%
ROE (Latest)
18.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(9M)
At Rs 175.11 cr has Grown at 45.82%
NET SALES(9M)
At Rs 1,726.12 cr has Grown at 28.54%
ROCE(HY)
Highest at 22.05%
OPERATING PROFIT TO INTEREST(Q)
Highest at 9.35 times
PBT LESS OI(Q)
At Rs 103.53 cr has Grown at 59.82%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 220.31 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for T R I L
Operating Profit to Interest - Quarterly
Highest at 9.35 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 103.53 cr has Grown at 59.82%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 736.76 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 736.76 cr has Grown at 31.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 73.85 cr has Grown at 34.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 220.31 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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