ScoreWhy is Transformers & Rectifiers India Ltd ?
1
With ROE of 18.4, it has a Expensive valuation with a 6.9 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 -45.59%, its profits have risen by 66.7% ; the PEG ratio of the company is 0.5
2
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
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.71% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -45.59% 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
-45.59%
-0.78
58.08%
Sensex
1.79%
0.13
13.40%
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
10.10%
ROCE (avg)
14.74%
ROE (avg)
8.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
38
Price to Book Value
6.89
EV to EBIT
25.25
EV to EBITDA
23.33
EV to Capital Employed
7.01
EV to Sales
3.84
PEG Ratio
0.52
Dividend Yield
NA
ROCE (Latest)
24.84%
ROE (Latest)
18.41%
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
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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