Tarapur Transformers Ltd
Ticker: TARAPUR
Decent
48/100
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Investing Reference
Price
34.81
Market Cap
67.88
Debt/Equity
16.1094
ROE %
PB
106.0618
Promoter %
21.952
Pledge %
20.482
1Y Rev Growth %
3968.571
5Y Rev Growth %
14.298
NP Margin %
56.706
NP Margin 5Y Avg %
-326.801
Trading Reference
1M Return %
30.839
6M Return %
21.289
1Y Return %
32.106
% Away 52W High
46.079
% Away 52W Low
61.907
Daily Volume
210165
Investment Verdict
Avoid
Score 24/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 49/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Tarapur Transformers Ltd is currently trading near its support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential upside. However, if it fails to hold the support, downside risks are present.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Tarapur Transformers Ltd is a leading manufacturer of transformers and related electrical equipment in India, catering to diverse sectors including power generation, transmission, and distribution. With a commitment to quality and innovation, the company plays a crucial role in supporting the nation’s energy infrastructure. Its products are designed to enhance efficiency and reliability, making it a preferred choice for businesses and utilities alike.
- Established leader in transformer manufacturing
- Serves multiple sectors including power and industry
- Focus on quality and innovative solutions
- Supports India's energy infrastructure
- Trusted by major utilities and businesses
Investment Thesis
Tarapur Transformers Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This positions the company favorably for future growth and investor returns.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for robust growth, tapping into industry trends.
- Current valuation offers a discount compared to industry peers, presenting an attractive entry point.
- Established market presence and reputation in the transformer industry.
- Strategic initiatives aimed at innovation and expansion bolster long-term prospects.
Opportunity vs Risk
Opportunities
- Growing demand for power transformers
- Expansion into renewable energy sector
- Government infrastructure projects boosting sales
- Strong brand reputation in the market
Risks ⚠️
- High competition in transformer industry
- Fluctuating raw material prices
- Dependence on government contracts
- Economic slowdown affecting demand
Peer Perspective
Tarapur Transformers Ltd trades at a discount to peers like Siemens and ABB, primarily due to lower margins. A focus on margin stability and operational efficiency could trigger a rerating in line with its competitors.
Future Outlook
Tarapur Transformers Ltd is well-positioned for growth, driven by increasing demand in the energy sector. However, successful execution of their expansion plans and stringent cost control will be crucial for realizing this potential.
AI FAQs for Retail Users
- Q: What does Tarapur Transformers Ltd do?A: Tarapur Transformers Ltd manufactures transformers and related electrical equipment for various industries.
- Q: Is Tarapur Transformers Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions; research is essential.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and company-specific operational challenges.
- Q: How can I buy shares of Tarapur Transformers Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the company's financial performance?A: Review the latest financial reports for insights on revenue, profit margins, and growth trends.
📊 Stock Investment Checklist (100 Points)
Tarapur Transformers Ltd • Updated: 2025-09-17 17:18:32
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8BusinessHighThe sector is growing with increasing demand for transformers in renewable energy.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently higher than net profit.
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9ValuationHighValuation ratios are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are some concerns about disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Tarapur Transformers Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.