
Tarapur Transformers Limited Fundamental Analysis (BSE: TARAPUR.BO)
Tarapur Transformers Limited Fundamental Analysis (BSE: TARAPUR.BO)
Tarapur Transformers Limited (BSE: TARAPUR.BO) shows moderate financial fundamentals with a PE ratio of -18.87, profit margin of 0.00%, and ROE of 10.67%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 100.0/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze TARAPUR.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakTARAPUR.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTARAPUR.BO trades at attractive valuation levels.
Growth Score
WeakTARAPUR.BO faces weak or negative growth trends.
Financial Health Score
ModerateTARAPUR.BO shows balanced financial health with some risks.
Profitability Score
WeakTARAPUR.BO struggles to sustain strong margins.
Key Financial Metrics
Is TARAPUR.BO Expensive or Cheap?
P/E Ratio
TARAPUR.BO trades at -18.87 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TARAPUR.BO's PEG of 0.19 indicates potential undervaluation.
Price to Book
The market values Tarapur Transformers Limited at -18.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -225.71 times EBITDA. This is generally considered low.
How Well Does TARAPUR.BO Make Money?
Net Profit Margin
For every $100 in sales, Tarapur Transformers Limited keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.67 in profit for every $100 of shareholder equity.
ROA
Tarapur Transformers Limited generates $-15.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.15 in free cash annually.
FCF Yield
TARAPUR.BO converts 0.84% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-18.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
-18.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-4.62
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
10.67
vs 25 benchmark
ROA
Return on assets percentage
-0.16
vs 25 benchmark
ROCE
Return on capital employed
0.93
vs 25 benchmark
How TARAPUR.BO Stacks Against Its Sector Peers
| Metric | TARAPUR.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -18.87 | 30.81 | Better (Cheaper) |
| ROE | 1067.34% | 1163.00% | Neutral |
| Net Margin | 0.00% | -20794.00% (disorted) | Weak |
| Debt/Equity | -4.62 | 0.39 | Strong (Low Leverage) |
| Current Ratio | 0.57 | 24.24 | Weak Liquidity |
| ROA | -15.87% | -1311223.00% (disorted) | Weak |
TARAPUR.BO outperforms its industry in 2 out of 6 key metrics, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tarapur Transformers Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure