Why is Transformers & Rectifiers India Ltd ?
1
Flat results in Mar 26
- PBT LESS OI(Q) At Rs 97.10 cr has Fallen at -10.97%
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 04-May-26 and has generated -5.71% returns since then
- A key technical factor - Bollinger Band has been Bearish since 04 May 2026
3
With ROE of 17.5, it has a Expensive valuation with a 6.1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -39.08%, its profits have risen by 24.9% ; the PEG ratio of the company is 1.4
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.1% over the previous quarter and collectively hold 10.1% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -39.08% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Heavy Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is T R I L for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
T R I L
-40.72%
-0.65
60.13%
Sensex
-11.8%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
24.76%
EBIT Growth (5y)
44.50%
EBIT to Interest (avg)
3.88
Debt to EBITDA (avg)
2.39
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.55
Tax Ratio
25.40%
Dividend Payout Ratio
2.80%
Pledged Shares
21.84%
Institutional Holding
9.33%
ROCE (avg)
16.00%
ROE (avg)
11.33%
Valuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
39
Price to Book Value
5.76
EV to EBIT
24.75
EV to EBITDA
22.89
EV to Capital Employed
5.29
EV to Sales
3.48
PEG Ratio
NA
Dividend Yield
0.09%
ROCE (Latest)
21.04%
ROE (Latest)
17.45%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
PAT(Q)
At Rs 61.52 cr has Fallen at -8.7%
Loading Valuation Snapshot...
Here's what is not working for T R I L
Profit After Tax (PAT) - Quarterly
At Rs 61.52 cr has Fallen at -8.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)