ScoreWhy is Transrail Lighting Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 30.81%
- Healthy long term growth as Net Sales has grown by an annual rate of 30.20% and Operating profit at 65.18%
- Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.41 times
2
The company has declared Positive results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 196.80 cr has Grown at 84.18%
- NET SALES(Latest six months) At Rs 3,220.80 cr has Grown at 60.70%
3
With ROCE of 30.8, it has a Attractive valuation with a 3.5 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 42%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -4.3% over the previous quarter and collectively hold 9.57% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Transrail Light 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.20%
EBIT Growth (5y)
65.18%
EBIT to Interest (avg)
3.09
Debt to EBITDA (avg)
1.21
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.96
Tax Ratio
27.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.57%
ROCE (avg)
27.15%
ROE (avg)
20.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
0
Price to Book Value
3.89
EV to EBIT
11.36
EV to EBITDA
10.51
EV to Capital Employed
3.50
EV to Sales
1.29
PEG Ratio
NA
Dividend Yield
0.13%
ROCE (Latest)
30.81%
ROE (Latest)
20.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
Bollinger Bands
KST
Dow Theory
No Trend
OBV
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PAT(Latest six months)
At Rs 196.80 cr has Grown at 84.18%
NET SALES(Latest six months)
At Rs 3,220.80 cr has Grown at 60.70%
-7What is not working for the Company
PBT LESS OI(Q)
At Rs 111.03 cr has Fallen at -10.0% (vs previous 4Q average
INTEREST(Q)
Highest at Rs 60.33 cr
Loading Valuation Snapshot...
Here's what is working for Transrail Light
Profit After Tax (PAT) - Latest six months
At Rs 196.80 cr has Grown at 84.18%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 3,220.80 cr has Grown at 60.70%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Transrail Light
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 111.03 cr has Fallen at -10.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 123.40 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
Highest at Rs 60.33 cr
in the last five quarters and Increased by 21.76 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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