Transformers and Rectifiers (India) Limited (IN:TARIL)
:TARIL
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Total Valuation
Transformers and Rectifiers (India) Limited has a market cap or net worth of ₹99.87B. The enterprise value is ₹102.99B.
Market Cap₹99.87B
Enterprise Value₹102.99B
Share Statistics
Transformers and Rectifiers (India) Limited has 300,165,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding300,165,830
Owned by Insiders―
Owned by Institutions0.07%
Financial Efficiency
Transformers and Rectifiers (India) Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 13.09%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.09%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee45.37M
Profits Per Employee4.78M
Employee Count553
Asset Turnover0.94
Inventory Turnover2.97
Valuation Ratios
The current PE Ratio of Transformers and Rectifiers (India) Limited is 20.9. Transformers and Rectifiers (India) Limited’s PEG ratio is 1.09.
PE Ratio20.9
PS Ratio2.96
PB Ratio4.89
Price to Fair Value4.89
Price to FCF-28.36
Price to Operating Cash Flow59.02
PEG Ratio1.09
Income Statement
In the last 12 months, Transformers and Rectifiers (India) Limited had revenue of 25.09B and earned 2.64B in profits. Earnings per share was 9.07.
Revenue25.09B
Gross Profit6.78B
Operating Income3.53B
Pretax Income3.63B
Net Income2.64B
EBITDA3.83B
Earnings Per Share (EPS)9.07
Cash Flow
In the last 12 months, operating cash flow was 1.66B and capital expenditures -2.37B, giving a free cash flow of -716.86M billion.
Operating Cash Flow1.66B
Free Cash Flow-716.86M
Free Cash Flow per Share-2.39
Dividends & Yields
Transformers and Rectifiers (India) Limited pays an annual dividend of ₹0.2, resulting in a dividend yield of 0.07%
Dividend Per Share₹0.2
Dividend Yield0.07%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-31.00%
50-Day Moving Average283.31
200-Day Moving Average380.55
Relative Strength Index (RSI)64.86
Average Volume (3m)64.04K
Important Dates
Transformers and Rectifiers (India) Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Transformers and Rectifiers (India) Limited as a current ratio of 1.82, with Debt / Equity ratio of 30.15%
Current Ratio1.82
Quick Ratio1.22
Debt to Market Cap0.06
Net Debt to EBITDA0.82
Interest Coverage Ratio6.92
Taxes
In the past 12 months, Transformers and Rectifiers (India) Limited has paid 908.70M in taxes.
Income Tax908.70M
Effective Tax Rate0.25
Enterprise Valuation
Transformers and Rectifiers (India) Limited EV to EBITDA ratio is 20.17, with an EV/FCF ratio of -29.57.
EV to Sales3.08
EV to EBITDA20.17
EV to Free Cash Flow-29.57
EV to Operating Cash Flow-50.85
Balance Sheet
Transformers and Rectifiers (India) Limited has ₹4.02B in cash and marketable securities with ₹3.66B in debt, giving a net cash position of ₹359.20M billion.
Cash & Marketable Securities₹4.02B
Total Debt₹3.66B
Net Cash₹359.20M
Net Cash Per Share₹1.20
Tangible Book Value Per Share₹52.25
Margins
Gross margin is 29.43%, with operating margin of 14.08%, and net profit margin of 10.54%.
Gross Margin29.43%
Operating Margin14.08%
Pretax Margin14.47%
Net Profit Margin10.54%
EBITDA Margin15.27%
EBIT Margin14.08%
Analyst Forecast
The average price target for Transformers and Rectifiers (India) Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast24.24%
EPS Growth Forecast23.80%