Transformers and Rectifiers (India) Limited
Transformers and Rectifiers (India) Limited Fundamental Analysis
Transformers and Rectifiers (India) Limited (TRIL.BO) shows weak financial fundamentals with a PE ratio of 138.83, profit margin of 13.40%, and ROE of 12.80%. The company generates $6.0B 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 53.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TRIL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakTRIL.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakTRIL.BO trades at a premium to fair value.
Growth Score
ModerateTRIL.BO shows steady but slowing expansion.
Financial Health Score
ModerateTRIL.BO shows balanced financial health with some risks.
Profitability Score
WeakTRIL.BO struggles to sustain strong margins.
Key Financial Metrics
Is TRIL.BO Expensive or Cheap?
P/E Ratio
TRIL.BO trades at 138.83 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TRIL.BO's PEG of 10.31 indicates potential overvaluation.
Price to Book
The market values Transformers and Rectifiers (India) Limited at 17.63 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 51.64 times EBITDA. This signals the market has high growth expectations.
How Well Does TRIL.BO Make Money?
Net Profit Margin
For every $100 in sales, Transformers and Rectifiers (India) Limited keeps $13.40 as profit after all expenses.
Operating Margin
Core operations generate 30.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.80 in profit for every $100 of shareholder equity.
ROA
Transformers and Rectifiers (India) Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Transformers and Rectifiers (India) Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Transformers and Rectifiers (India) Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
TRIL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
138.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
10.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
17.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How TRIL.BO Stacks Against Its Sector Peers
| Metric | TRIL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 138.83 | 26.72 | Worse (Expensive) |
| ROE | 12.80% | 1297.00% | Weak |
| Net Margin | 13.40% | -38908.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 10.10 | Weak Liquidity |
| ROA | 0.00% | -1511770.00% (disorted) | Weak |
TRIL.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Transformers and Rectifiers (India) 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