Tarapur Transformers Limited (TARAPUR) AI Stock Analysis

• Market Cap: ₹498.81M
• Dividend Yield: N/A
• Average Volume (3M): 19.21K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.54
• Revenue Growth: N/A
• EPS Growth: -85.42%
• Country: IN
• Employees: 6
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): -0.12
• Shares Outstanding: 19,500,011
• 10 Day Avg. Volume: 22,861
• 30 Day Avg. Volume: 19,209
• PEG Ratio: >-0.01
• Price to Book (P/B): 101.79
• Price to Sales (P/S): 647470.26
• P/FCF Ratio: 2.53
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: ₹25.00 ▼(-17.82% Downside)
• Action: Reiterated Date: 12/03/25
• Date: Action: Reiterated 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

Stable end-market demand

Tarapur serves core power-infrastructure markets—utilities and industrial users—where spending is driven by long-term electrification, grid maintenance and capacity upgrades. These structural demand drivers and tender-based procurement create recurring, multi-quarter addressable opportunity for transformer suppliers.

Negative Factors

High leverage

Significant leverage raises structural financial risk: interest costs and refinancing needs can erode free cash flow and constrain investment. In a capital-intensive supplier model, high debt limits flexibility to pursue larger tenders, scale operations, or withstand margin pressure over the coming quarters.

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...

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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

Tarapur Transformers Limited primarily makes money by selling transformers (and related power equipment) to customers such as electric utilities, government/utility-owned power entities, and industrial users, typically via tender-based or negotiat...

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Tarapur Transformers Limited primarily makes money by selling transformers (and related power equipment) to customers such as electric utilities, government/utility-owned power entities, and industrial users, typically via tender-based or negotiat...

Tarapur Transformers Limited Financial Statement Overview

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

• Technical Analysis Sentiment: Negative
• Last Price: 30.42
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 25.15, above the 50-day MA of 26.71, and above the 200-day MA of 28.55, indicating a neutral trend. The MACD of -0.17 indicates Negative momentum. The RSI at 47.56 is Neutral, neither overbought nor oversold. The STOCH value of 74.97 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VOLTAMP	73 Outperform	₹85.43B	20.04	―	1.27%	15.87%	-4.28%
INDOTECH	68 Neutral	₹12.52B	16.63	―	―	34.48%	40.61%
TARIL	65 Neutral	₹81.63B	28.99	―	0.07%	33.60%	100.44%
LOKESHMACH	64 Neutral	₹4.09B	129.95	―	―	-37.98%	-119.55%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
KECL	49 Neutral	₹5.59B	41.93	―	―	-11.25%	-48.96%
TARAPUR	48 Neutral	₹498.81M	-57.79	―	―	―	-85.42%

Tarapur Transformers Limited Corporate Events