Why is Transformers & Rectifiers India Ltd ?
1
Flat results in Sep 25
- PBT LESS OI(Q) At Rs 31.38 cr has Fallen at -40.01%
- PAT(Q) At Rs 33.91 cr has Fallen at -25.1%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 4.00 times
2
With ROE of 18.4, it has a Expensive valuation with a 5.5 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 -51.88%, its profits have risen by 104.9% ; the PEG ratio of the company is 0.3
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.31% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -51.88% returns
Quality 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%
Valuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
35
Price to Book Value
5.51
EV to EBIT
20.17
EV to EBITDA
18.63
EV to Capital Employed
5.60
EV to Sales
3.07
PEG Ratio
0.42
Dividend Yield
NA
ROCE (Latest)
24.84%
ROE (Latest)
18.41%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
15What is working for the Company
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
NET SALES(Q)
Highest at Rs 736.76 cr
PAT(Q)
At Rs 73.85 cr has Grown at 34.9%
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