Transformers & Rectifiers India Ltd (TRIL): Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: August 24, 2024, 10:45 pm

Market Cap	11,186 Cr.
Current Price	745
High / Low	846/110
Stock P/E	145
Book Value	38.9
Dividend Yield	0.03 %
ROCE	14.8 %
ROE	9.33 %
Face Value	1.00
PEG Ratio	2.47

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Transformers & Rectifiers India Ltd (TRIL)

Competitors of Transformers & Rectifiers India Ltd (TRIL)

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Aartech Solonics Ltd	200 Cr.	62.9	106/48.3	49.8	9.92	0.40 %	4.81 %	1.64 %	5.00
Voltamp Transformers Ltd	6,723 Cr.	6,645	14,800/6,051	20.9	1,401	1.35 %	31.6 %	24.3 %	10.0
Transformers & Rectifiers India Ltd (TRIL)	11,186 Cr.	745	846/110	145	38.9	0.03 %	14.8 %	9.33 %	1.00
Power Grid Corporation of India Ltd	2,47,071 Cr.	266	366/247	15.9	99.0	4.24 %	13.2 %	19.0 %	10.0
KEC International Ltd	18,561 Cr.	698	1,313/648	40.9	190	0.58 %	16.0 %	8.80 %	2.00
Industry Average	41,125.14 Cr	1,494.04		50.93	280.98	0.94%	16.58%	14.55%	5.71

All Competitor Stocks of Transformers & Rectifiers India Ltd (TRIL)

Quarterly Result

Metric	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	217	267	335	341	300	325	332	438	156	257	369	513	322
Expenses	201	246	317	324	278	291	300	406	151	237	331	441	280
Operating Profit	16	21	18	16	23	34	31	33	4	20	38	72	42
OPM %	8%	8%	5%	5%	8%	10%	9%	7%	3%	8%	10%	14%	13%
Other Income	3	1	5	3	2	2	4	1	1	1	2	1	4
Interest	10	10	10	13	10	13	12	12	15	12	13	11	12
Depreciation	4	4	5	3	4	4	9	7	6	6	6	6	7
Profit before tax	4	8	8	2	10	18	14	15	-15	3	21	56	28
Tax %	35%	34%	34%	84%	36%	34%	-2%	35%	-20%	37%	24%	26%	25%
Net Profit	3	5	6	0	6	12	14	10	-12	2	16	42	21
EPS in Rs	0.21	0.36	0.39	0.10	0.48	0.87	1.04	0.68	-0.95	0.12	1.09	2.80	1.34

Last Updated: Unknown

Below is a detailed analysis of the quarterly data for Transformers & Rectifiers India Ltd (TRIL) based on the most recent figures (Jun 2024) and their trends compared to the previous period:

For Sales, as of Jun 2024, the value is ₹322.00 Cr.. The value appears to be declining and may need further review. It has decreased from 513.00 Cr. (Mar 2024) to ₹322.00 Cr., marking a decrease of 191.00 Cr..
For Expenses, as of Jun 2024, the value is ₹280.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 441.00 Cr. (Mar 2024) to ₹280.00 Cr., marking a decrease of 161.00 Cr..
For Operating Profit, as of Jun 2024, the value is ₹42.00 Cr.. The value appears to be declining and may need further review. It has decreased from 72.00 Cr. (Mar 2024) to ₹42.00 Cr., marking a decrease of 30.00 Cr..
For OPM %, as of Jun 2024, the value is 13.00%. The value appears to be declining and may need further review. It has decreased from 14.00% (Mar 2024) to 13.00%, marking a decrease of 1.00%.
For Other Income, as of Jun 2024, the value is ₹4.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2024) to ₹4.00 Cr., marking an increase of ₹3.00 Cr..
For Interest, as of Jun 2024, the value is ₹12.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.00 Cr. (Mar 2024) to ₹12.00 Cr., marking an increase of ₹1.00 Cr..
For Depreciation, as of Jun 2024, the value is ₹7.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.00 Cr. (Mar 2024) to ₹7.00 Cr., marking an increase of ₹1.00 Cr..
For Profit before tax, as of Jun 2024, the value is ₹28.00 Cr.. The value appears to be declining and may need further review. It has decreased from 56.00 Cr. (Mar 2024) to ₹28.00 Cr., marking a decrease of 28.00 Cr..
For Tax %, as of Jun 2024, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Mar 2024) to 25.00%, marking a decrease of 1.00%.
For Net Profit, as of Jun 2024, the value is ₹21.00 Cr.. The value appears to be declining and may need further review. It has decreased from 42.00 Cr. (Mar 2024) to ₹21.00 Cr., marking a decrease of 21.00 Cr..
For EPS in Rs, as of Jun 2024, the value is 1.34. The value appears to be declining and may need further review. It has decreased from ₹2.80 (Mar 2024) to 1.34, marking a decrease of ₹1.46.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	512	732	553	657	821	716	855	701	742	1,158	1,396	1,291	1,461
Expenses	489	690	523	618	733	650	794	649	673	1,084	1,275	1,157	1,289
Operating Profit	23	42	31	38	87	65	61	51	69	74	121	134	172
OPM %	5%	6%	6%	6%	11%	9%	7%	7%	9%	6%	9%	10%	12%
Other Income	5	4	3	4	6	6	12	16	9	10	9	6	8
Interest	13	26	32	38	42	44	46	46	46	44	48	51	47
Depreciation	8	10	13	15	15	16	19	20	19	17	25	25	25
Profit before tax	8	9	-11	-10	36	11	9	2	13	23	57	64	107
Tax %	25%	35%	-34%	-32%	34%	41%	41%	44%	39%	39%	26%	27%
Net Profit	5	5	-8	-7	24	6	5	1	8	14	42	47	80
EPS in Rs	0.34	0.39	-0.61	-0.57	1.76	0.41	0.34	0.03	0.53	1.06	3.07	3.12	5.35
Dividend Payout %	21%	23%	0%	0%	0%	0%	0%	0%	19%	14%	5%	6%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	0.00%	-260.00%	12.50%	442.86%	-75.00%	-16.67%	-80.00%	700.00%	75.00%	200.00%	11.90%
Change in YoY Net Profit Growth (%)	0.00%	-260.00%	272.50%	430.36%	-517.86%	58.33%	-63.33%	780.00%	-625.00%	125.00%	-188.10%

Transformers & Rectifiers India Ltd (TRIL) has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: Unknown

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	13	13	13	13	13	13	13	13	13	13	13	14
Reserves	327	330	321	313	312	317	322	323	330	343	381	540
Borrowings	107	170	157	164	209	399	263	308	263	325	330	256
Other Liabilities	188	294	232	299	341	358	281	289	319	428	463	360
Total Liabilities	634	807	723	789	876	1,088	880	933	925	1,109	1,187	1,170
Fixed Assets	154	155	192	185	187	195	201	193	181	168	153	144
CWIP	17	26	11	11	6	12	3	2	0	3	3	5
Investments	1	0	0	0	0	0	0	0	0	1	1	4
Other Assets	463	626	519	592	682	881	676	738	744	936	1,030	1,017
Total Assets	634	807	723	789	876	1,088	880	933	925	1,109	1,187	1,170

Below is a detailed analysis of the balance sheet data for Transformers & Rectifiers India Ltd (TRIL) based on the most recent figures (Mar 2024) and their trends compared to the previous period:

For Equity Capital, as of Mar 2024, the value is ₹14.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹13.00 Cr. (Mar 2023) to ₹14.00 Cr., marking an increase of 1.00 Cr..
For Reserves, as of Mar 2024, the value is ₹540.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹381.00 Cr. (Mar 2023) to ₹540.00 Cr., marking an increase of 159.00 Cr..
For Borrowings, as of Mar 2024, the value is ₹256.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹330.00 Cr. (Mar 2023) to ₹256.00 Cr., marking a decrease of 74.00 Cr..
For Other Liabilities, as of Mar 2024, the value is ₹360.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹463.00 Cr. (Mar 2023) to ₹360.00 Cr., marking a decrease of 103.00 Cr..
For Total Liabilities, as of Mar 2024, the value is ₹1,170.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹1,187.00 Cr. (Mar 2023) to ₹1,170.00 Cr., marking a decrease of 17.00 Cr..
For Fixed Assets, as of Mar 2024, the value is ₹144.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹153.00 Cr. (Mar 2023) to ₹144.00 Cr., marking a decrease of 9.00 Cr..
For CWIP, as of Mar 2024, the value is ₹5.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹3.00 Cr. (Mar 2023) to ₹5.00 Cr., marking an increase of 2.00 Cr..
For Investments, as of Mar 2024, the value is ₹4.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1.00 Cr. (Mar 2023) to ₹4.00 Cr., marking an increase of 3.00 Cr..
For Other Assets, as of Mar 2024, the value is ₹1,017.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,030.00 Cr. (Mar 2023) to ₹1,017.00 Cr., marking a decrease of 13.00 Cr..
For Total Assets, as of Mar 2024, the value is ₹1,170.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,187.00 Cr. (Mar 2023) to ₹1,170.00 Cr., marking a decrease of 17.00 Cr..

Notably, the Reserves (₹540.00 Cr.) exceed the Borrowings (256.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-84.00	-128.00	-126.00	-126.00	-122.00	-334.00	-202.00	-257.00	-194.00	-251.00	-209.00	-122.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	164	191	158	171	166	256	161	218	205	164	166	174
Inventory Days	95	78	147	155	120	182	109	153	147	104	93	109
Days Payable	85	136	160	209	149	203	114	161	179	129	118	95
Cash Conversion Cycle	174	134	145	117	138	235	156	210	173	139	141	188
Working Capital Days	192	161	159	134	133	238	146	203	190	145	138	176
ROCE %	5%	7%	4%	6%	15%	9%	8%	8%	9%	10%	15%	15%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	74.91%	74.91%	74.91%	74.91%	74.91%	74.91%	74.91%	74.91%	74.91%	69.65%	69.65%	66.16%
FIIs	0.01%	0.06%	0.19%	0.00%	0.05%	0.00%	0.02%	0.03%	0.56%	3.48%	4.45%	7.89%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.89%	5.36%
Public	25.08%	25.04%	24.90%	25.09%	25.05%	25.09%	25.07%	25.07%	24.53%	26.87%	24.00%	20.59%
No. of Shareholders	39,961	43,976	46,773	46,396	46,810	47,585	49,012	51,342	54,118	61,972	64,977	80,939

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
HSBC Large & Mid Cap Fund	738,500	0.95	25.69	667,000	2025-03-11	10.72%
HSBC ELSS Tax saver Fund	667,000	0.64	23.2	667,000	2025-03-11	0%
HSBC Equity Savings Fund	130,000	2.04	4.52	667,000	2025-03-11	-80.51%
HSBC Conservative Hybrid Fund	30,000	0.94	1.04	667,000	2025-03-11	-95.5%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-0.35	-0.38	-2.38	-1.01	-4.00
Diluted EPS (Rs.)	-0.35	-0.38	-2.38	-1.01	-4.00
Cash EPS (Rs.)	-0.35	-0.38	-2.38	-1.01	-4.00
Book Value[Excl.RevalReserv]/Share (Rs.)	8.94	9.29	3.00	5.42	6.21
Book Value[Incl.RevalReserv]/Share (Rs.)	8.94	9.29	3.00	5.42	6.21
Revenue From Operations / Share (Rs.)	0.00	0.00	0.00	2.55	1.34
PBDIT / Share (Rs.)	-0.35	-0.38	-2.38	-1.01	-4.00
PBIT / Share (Rs.)	-0.35	-0.38	-2.38	-1.01	-4.00
PBT / Share (Rs.)	-0.35	-0.38	-2.38	-1.01	-4.00
Net Profit / Share (Rs.)	-0.35	-0.38	-2.38	-1.01	-4.00
PBDIT Margin (%)	0.00	0.00	0.00	-39.45	-297.43
PBIT Margin (%)	0.00	0.00	0.00	-39.45	-297.43
PBT Margin (%)	0.00	0.00	0.00	-39.45	-297.43
Net Profit Margin (%)	0.00	0.00	0.00	-39.45	-297.43
Return on Networth / Equity (%)	-3.97	-4.11	-79.28	-18.60	-64.32
Return on Capital Employeed (%)	-3.96	-4.09	-58.86	-15.60	-56.72
Return On Assets (%)	-3.82	-4.07	-48.09	-11.87	-49.65
Long Term Debt / Equity (X)	0.00	0.01	0.34	0.19	0.13
Total Debt / Equity (X)	0.03	0.01	0.34	0.19	0.13
Asset Turnover Ratio (%)	0.00	0.00	0.00	0.30	0.14
Current Ratio (X)	27.74	176.87	5.20	4.06	7.96
Quick Ratio (X)	27.74	176.87	5.20	4.06	7.96
Enterprise Value (Cr.)	6.58	6.69	0.30	0.33	0.32
EV / Net Operating Revenue (X)	0.00	0.00	0.00	5.35	10.06
EV / EBITDA (X)	-36.29	-34.27	-5.17	-13.57	-3.38
MarketCap / Net Operating Revenue (X)	0.00	0.00	0.00	5.13	9.74
Price / BV (X)	1.46	1.41	4.36	2.42	2.11
Price / Net Operating Revenue (X)	0.00	0.00	0.00	5.13	9.75
EarningsYield	-0.02	-0.02	-0.18	-0.07	-0.30

After reviewing the key financial ratios for Transformers & Rectifiers India Ltd (TRIL), here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is -0.35. This value is below the healthy minimum of 5. It has increased from -0.38 (Mar 23) to -0.35, marking an increase of 0.03.
For Diluted EPS (Rs.), as of Mar 24, the value is -0.35. This value is below the healthy minimum of 5. It has increased from -0.38 (Mar 23) to -0.35, marking an increase of 0.03.
For Cash EPS (Rs.), as of Mar 24, the value is -0.35. This value is below the healthy minimum of 3. It has increased from -0.38 (Mar 23) to -0.35, marking an increase of 0.03.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 8.94. It has decreased from 9.29 (Mar 23) to 8.94, marking a decrease of 0.35.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 8.94. It has decreased from 9.29 (Mar 23) to 8.94, marking a decrease of 0.35.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 0.00. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For PBDIT / Share (Rs.), as of Mar 24, the value is -0.35. This value is below the healthy minimum of 2. It has increased from -0.38 (Mar 23) to -0.35, marking an increase of 0.03.
For PBIT / Share (Rs.), as of Mar 24, the value is -0.35. This value is below the healthy minimum of 0. It has increased from -0.38 (Mar 23) to -0.35, marking an increase of 0.03.
For PBT / Share (Rs.), as of Mar 24, the value is -0.35. This value is below the healthy minimum of 0. It has increased from -0.38 (Mar 23) to -0.35, marking an increase of 0.03.
For Net Profit / Share (Rs.), as of Mar 24, the value is -0.35. This value is below the healthy minimum of 2. It has increased from -0.38 (Mar 23) to -0.35, marking an increase of 0.03.
For PBDIT Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For PBIT Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For PBT Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Net Profit Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Return on Networth / Equity (%), as of Mar 24, the value is -3.97. This value is below the healthy minimum of 15. It has increased from -4.11 (Mar 23) to -3.97, marking an increase of 0.14.
For Return on Capital Employeed (%), as of Mar 24, the value is -3.96. This value is below the healthy minimum of 10. It has increased from -4.09 (Mar 23) to -3.96, marking an increase of 0.13.
For Return On Assets (%), as of Mar 24, the value is -3.82. This value is below the healthy minimum of 5. It has increased from -4.07 (Mar 23) to -3.82, marking an increase of 0.25.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.01 (Mar 23) to 0.00, marking a decrease of 0.01.
For Total Debt / Equity (X), as of Mar 24, the value is 0.03. This value is within the healthy range. It has increased from 0.01 (Mar 23) to 0.03, marking an increase of 0.02.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.00. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Current Ratio (X), as of Mar 24, the value is 27.74. This value exceeds the healthy maximum of 3. It has decreased from 176.87 (Mar 23) to 27.74, marking a decrease of 149.13.
For Quick Ratio (X), as of Mar 24, the value is 27.74. This value exceeds the healthy maximum of 2. It has decreased from 176.87 (Mar 23) to 27.74, marking a decrease of 149.13.
For Enterprise Value (Cr.), as of Mar 24, the value is 6.58. It has decreased from 6.69 (Mar 23) to 6.58, marking a decrease of 0.11.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For EV / EBITDA (X), as of Mar 24, the value is -36.29. This value is below the healthy minimum of 5. It has decreased from -34.27 (Mar 23) to -36.29, marking a decrease of 2.02.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Price / BV (X), as of Mar 24, the value is 1.46. This value is within the healthy range. It has increased from 1.41 (Mar 23) to 1.46, marking an increase of 0.05.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For EarningsYield, as of Mar 24, the value is -0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded -0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Transformers & Rectifiers India Ltd (TRIL) as of March 12, 2025 is: ₹421.13

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Transformers & Rectifiers India Ltd (TRIL) is Overvalued by 43.47% compared to the current share price 745.00

Intrinsic Value of Transformers & Rectifiers India Ltd (TRIL) as of March 12, 2025 is: 668.70

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Transformers & Rectifiers India Ltd (TRIL) is Overvalued by 10.24% compared to the current share price 745.00

Last 5 Year EPS CAGR: 58.79%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (346.58 cr) compared to borrowings (245.92 cr), indicating strong financial stability. The company has shown consistent growth in sales (484.08 cr) and profit (24.46 cr) over the years.	The stock has a low average ROCE of 9.25%, which may not be favorable. The stock has a high average Working Capital Days of 167.92, which may not be favorable. The stock has a high average Cash Conversion Cycle of 162.50, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Transformers & Rectifiers India Ltd (TRIL):
1. Net Profit Margin: 0%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: -3.96% (Industry Average ROCE: 16.58%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: -3.97% (Industry Average ROE: 14.55%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 0
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 27.74
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 145 (Industry average Stock P/E: 50.93)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.03
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Transformers & Rectifiers (India) Ltd. is a Public Limited Listed company incorporated on 11/07/1994 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L33121GJ1994PLC022460 and registration number is 022460. Currently Company is involved in the business activities of Manufacture of electric power distribution transformers, arc-welding transformers, fluorescent ballasts, transmission and distribution voltage regulators. Company's Total Operating Revenue is Rs. 1273.31 Cr. and Equity Capital is Rs. 14.26 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Power - Transmission/Equipment	Survey No.427 P/3-4 & 431 P/1-2, Ahmedabad District Gujarat 382213	cs@transformerindia.com http://www.transformerindia.com

Management
Name	Position Held
Mr. Jitendra U Mamtora	Chairman & Wholetime Director
Mr. Satyen J Mamtora	Managing Director
Mrs. Karuna J Mamtora	Executive Director
Mrs. Tanvi V Rangwala	Independent Director
Mr. Rajendra S Shah	Independent Director
Mr. Subir Kumar Das	Independent Director

FAQ

What is the latest intrinsic value of Transformers & Rectifiers India Ltd (TRIL)?

The latest intrinsic value of Transformers & Rectifiers India Ltd (TRIL) as on 03 February 2025 is ₹421.13, which is 43.47% lower than the current market price of ₹745.00, indicating the stock is overvalued by 43.47%. The stock has a market capitalization of 11,186 Cr. and recorded a high/low of 846/110 during the current fiscal year 2024-2025. As of Mar 2024, the company has reserves of ₹540 Cr and total liabilities of 1,170 Cr.

What is the Market Cap of Transformers & Rectifiers India Ltd (TRIL)?

The Market Cap of Transformers & Rectifiers India Ltd (TRIL) is 11,186 Cr..

What is the current Stock Price of Transformers & Rectifiers India Ltd (TRIL) as on 03 February 2025?

The current stock price of Transformers & Rectifiers India Ltd (TRIL) as on 03 February 2025 is 745.

What is the High / Low of Transformers & Rectifiers India Ltd (TRIL) stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Transformers & Rectifiers India Ltd (TRIL) stocks is 846/110.

What is the Stock P/E of Transformers & Rectifiers India Ltd (TRIL)?

The Stock P/E of Transformers & Rectifiers India Ltd (TRIL) is 145.

What is the Book Value of Transformers & Rectifiers India Ltd (TRIL)?

The Book Value of Transformers & Rectifiers India Ltd (TRIL) is 38.9.

What is the Dividend Yield of Transformers & Rectifiers India Ltd (TRIL)?

The Dividend Yield of Transformers & Rectifiers India Ltd (TRIL) is 0.03 %.

What is the ROCE of Transformers & Rectifiers India Ltd (TRIL)?

The ROCE of Transformers & Rectifiers India Ltd (TRIL) is 14.8 %.

What is the ROE of Transformers & Rectifiers India Ltd (TRIL)?

The ROE of Transformers & Rectifiers India Ltd (TRIL) is 9.33 %.

What is the Face Value of Transformers & Rectifiers India Ltd (TRIL)?

The Face Value of Transformers & Rectifiers India Ltd (TRIL) is 1.00.