Transrail Light

Market Cap: Small Cap
Industry: Heavy Electrical Equipment
ISIN: INE454P01035
NSEID: TRANSRAILL
BSEID: 544317
View on NSE | View on BSE

INR

473.65

-17.7 (-3.6%)

BSENSE

Aug 07, 03:30 PM

BSE+NSE Vol: 10.17 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Skipper

Quality Power El

Volt.Transform.

Atlanta Electric

Indo Tech.Trans.

Omnitech Engg.

Bajel Projects

GE Power

Transrail Light

T R I L

Exicom Tele-Sys.

Why is Transrail Lighting Ltd ?

Flat results in Jun 26

NO KEY NEGATIVE TRIGGERS

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -1.3% over the previous quarter and collectively hold 9.01% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Below par performance in long term as well as near term

Along with generating -39.73% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Transrail Light for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Transrail Light

-39.73%

-1.04

38.28%

Sensex

-2.63%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.00%

EBIT Growth (5y)

49.23%

EBIT to Interest (avg)

3.16

Debt to EBITDA (avg)

1.11

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

2.04

Tax Ratio

28.15%

Dividend Payout Ratio

3.21%

Pledged Shares

Institutional Holding

9.01%

ROCE (avg)

28.82%

ROE (avg)

17.79%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.79

EV to EBIT

8.34

EV to EBITDA

7.62

EV to Capital Employed

2.86

EV to Sales

0.90

PEG Ratio

0.58

Dividend Yield

0.80%

ROCE (Latest)

34.32%

ROE (Latest)

18.22%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 0.30 times

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Transrail Light

Debt-Equity Ratio - Half Yearly

Lowest at 0.30 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Transrail Light

Non Operating Income - Quarterly

Highest at Rs 16.63 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income