Transformers and Rectifiers (India) Ltd

Ticker: TARIL
Risky 48/100

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Investing Reference

Price
486.90
Market Cap
14615.07
Debt/Equity
0.2223
ROE %
23.350
PB
11.4867
Promoter %
64.364
Pledge %
14.059
1Y Rev Growth %
57.965
5Y Rev Growth %
23.439
NP Margin %
10.430
NP Margin 5Y Avg %
3.777

Trading Reference

1M Return %
-3.497
6M Return %
-14.097
1Y Return %
13.200
% Away 52W High
33.272
% Away 52W Low
36.770
Daily Volume
272082
Investment Verdict
Risky
Score 50/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 18/100 · 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

Transformers and Rectifiers (India) Ltd is likely to experience moderate upward momentum in the medium-term, with potential resistance around 120 and support near 90. If the stock maintains above the 50-day EMA, it could see further gains, while a drop below the support level may indicate a bearish trend.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Transformers and Rectifiers (India) Ltd is a leading manufacturer of power and distribution transformers, catering to the energy sector in India. With a commitment to quality and innovation, the company serves utilities, industries, and renewable energy projects, playing a crucial role in the country's infrastructure development. Its strong reputation and extensive experience make it a trusted partner in the energy transition.

  • Established player in the transformer manufacturing industry
  • Focus on quality and innovation
  • Supports India's energy infrastructure
  • Diverse clientele including utilities and industries
  • Contributes to renewable energy projects
  • Strong track record of reliability and performance

Investment Thesis

Transformers and Rectifiers (India) Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. With a robust market position and strategic initiatives, the company is well-positioned for long-term growth.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expansion into digital services offers a substantial growth runway.
  • Current valuation is appealing compared to industry peers, providing a margin of safety.
  • Established market presence in the electrical equipment sector supports revenue stability.
  • Focus on innovation and sustainability aligns with market trends and consumer demand.

Opportunity vs Risk

Opportunities
  • Growing demand for renewable energy
  • Expansion into international markets
  • Government support for infrastructure projects
  • Innovative product development
  • Strong brand reputation in industry
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes impacting operations
  • Intense competition in the sector
  • Economic downturn affecting sales
  • Dependence on key customers

Peer Perspective

Transformers and Rectifiers (India) Ltd trades at a discount to peers like Siemens and ABB, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in the stock.

Future Outlook

Transformers and Rectifiers (India) Ltd is well-positioned for growth, driven by increasing demand in the energy sector. However, successful execution and stringent cost control will be crucial to capitalize on these opportunities.

AI FAQs for Retail Users

  • Q: What does Transformers and Rectifiers (India) Ltd do?
    A: The company manufactures transformers and rectifiers for various industries, including power and renewable energy.
  • Q: Is Transformers and Rectifiers (India) Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions; consider consulting a financial advisor.
  • Q: What are the recent financial results of the company?
    A: Recent financial results can be found in their quarterly reports available on the company's website.
  • Q: How can I buy shares of Transformers and Rectifiers (India) Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: What are the risks associated with investing in this stock?
    A: Risks include market volatility, industry competition, and regulatory changes affecting the power sector.
📊 Stock Investment Checklist (100 Points)
Transformers and Rectifiers (India) Ltd • Updated: 2025-09-18 01:21:20
  • 8
    Business
    High
    The sector is evolving with increased demand for power solutions, but competition is intense.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow is not consistently strong.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant due to market volatility.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 60/100


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