Tarapur Transformers Limited (IN:TARAPUR)
:TARAPUR
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Tarapur Transformers Limited
(TARAPUR)
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Rating:48Neutral
Price Target:
₹24.00
▼(-21.10% Downside)
Action:Reiterated
Date:12/03/25
The overall stock score is primarily influenced by the company's financial performance, which reflects high leverage and financial risks despite recent profitability improvements. Technical analysis indicates a positive short-term trend, but valuation concerns due to a high P/E ratio and lack of dividend yield weigh on the score.
Positive Factors
Improving profitability metrics
Reported significant improvements in profitability metrics indicate the company has raised net and EBIT margins versus prior periods. If sustained, better profitability strengthens internal funding for operations and investment, reduces reliance on external financing, and supports long-term operational resilience.
Negative Factors
High leverage and debt reliance
A high debt-to-equity ratio raises refinancing, interest coverage and liquidity risks, constraining strategic flexibility. For a supplier of large equipment, elevated leverage increases vulnerability to project delays or cyclical demand drops and can force margin concessions or asset sales under stress.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving profitability metrics
Reported significant improvements in profitability metrics indicate the company has raised net and EBIT margins versus prior periods. If sustained, better profitability strengthens internal funding for operations and investment, reduces reliance on external financing, and supports long-term operational resilience.
Read all positive factors
Tarapur Transformers Limited (TARAPUR) vs. iShares MSCI India ETF (INDA)
Market Cap
₹435.83M
Dividend YieldN/A
Average Volume (3M)19.21K
Price to Earnings (P/E)―
Beta (1Y)1.56
Revenue GrowthN/A
EPS Growth-104.53%
CountryIN
Employees6
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.99
Shares Outstanding19,500,011
10 Day Avg. Volume22,861
30 Day Avg. Volume19,209
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)101.79
Price to Sales (P/S)647470.26
P/FCF Ratio2.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tarapur Transformers Limited Business Overview & Revenue Model
Company Description
Tarapur Transformers Limited engages in the manufacture, repair, refurbishment, and upgradation of power transformers in India. The company offers power transformers, such as systems, generator, auto, and furnace transformers, as well as rectifier...
How the Company Makes Money
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Tarapur Transformers Limited Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
25
Negative
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Jun 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.00K | 1.00K | 1.60M | 34.88M | 25.34M | 15.90M |
| Gross Profit | -6.87M | -7.33M | -11.71M | -3.75M | 1.15M | -2.05M |
| EBITDA | 38.20M | 183.61M | -537.00K | -261.46M | 73.27M | -254.44M |
| Net Income | 19.36M | 161.50M | -12.49M | -273.29M | 61.28M | -266.40M |
Balance Sheet | ||||||
| Total Assets | 113.54M | 119.55M | 218.11M | 225.21M | 594.78M | 520.07M |
| Cash, Cash Equivalents and Short-Term Investments | 2.86M | 5.59M | 11.41M | 8.19M | 29.18M | 31.14M |
| Total Debt | 0.00 | 103.09M | 352.53M | 352.39M | 355.56M | 321.63M |
| Total Liabilities | 110.87M | 113.18M | 371.32M | 369.76M | 509.98M | 496.56M |
| Stockholders Equity | 2.67M | 6.36M | -153.22M | -144.56M | 84.80M | 23.52M |
Cash Flow | ||||||
| Free Cash Flow | 2.89M | 255.72M | -1.21M | -133.71M | -13.13M | -6.97M |
| Operating Cash Flow | 2.89M | 255.72M | -1.21M | -133.57M | -13.13M | -6.97M |
| Investing Cash Flow | 6.62M | 4.50M | 3.56M | 125.86M | -19.56M | 7.35M |
| Financing Cash Flow | -10.26M | -262.43M | -3.41M | -5.70M | 33.42M | -455.00K |
Tarapur Transformers Limited Technical Analysis
Negative
30.42
Price Trends
24.41
Negative
26.31
Negative
27.99
Negative
Market Momentum
-0.69
Positive
46.99
Neutral
37.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TARAPUR, the sentiment is Negative. The current price of 30.42 is above the 20-day moving average (MA) of 23.67, above the 50-day MA of 24.41, and above the 200-day MA of 27.99, indicating a bearish trend. The MACD of -0.69 indicates Positive momentum. The RSI at 46.99 is Neutral, neither overbought nor oversold. The STOCH value of 37.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:TARAPUR.
Tarapur Transformers Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹26.28B | 16.63 | ― | ― | 28.98% | 31.20% | |
68 Neutral | ₹93.37B | 28.77 | ― | 1.27% | 11.35% | -6.15% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ₹87.75B | 20.92 | ― | 0.07% | 24.24% | 23.80% | |
58 Neutral | ₹7.32B | 41.93 | ― | ― | -4.86% | -18.14% | |
58 Neutral | ₹4.81B | 129.95 | ― | ― | -30.40% | -67.57% | |
48 Neutral | ₹435.83M | -57.79 | ― | ― | ― | -104.53% |
* Industrials Sector Average
IN:TARAPUR
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.