Transformers & Rectifiers Intrinsic Value
TARIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹91.26 | ₹73.01 - ₹109.51 | -70.0% | EPS: ₹4.52, Sector P/E: 12x |
| Book Value Method | asset | ₹424.00 | ₹381.60 - ₹466.40 | +39.4% | Book Value/Share: ₹424.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹505.60 | ₹455.04 - ₹556.16 | +66.2% | Revenue/Share: ₹632.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹520.00 | ₹468.00 - ₹572.00 | +70.9% | EBITDA: ₹260.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹661.91 | ₹529.53 - ₹794.29 | +117.6% | CF Growth: 13.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹91.26 | ₹82.13 - ₹100.39 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹91.26 | ₹82.13 - ₹100.39 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹592.00 | ₹532.80 - ₹651.20 | +94.6% | ROE: 11.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹207.66 | ₹186.89 - ₹228.43 | -31.7% | EPS: ₹4.52, BVPS: ₹424.00 |
Want to compare with current market value? Check TARIL share price latest .
Valuation Comparison Chart
TARIL Intrinsic Value Analysis
What is the intrinsic value of TARIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Transformers & Rectifiers (TARIL) is ₹424.00 (median value). With the current market price of ₹304.20, this represents a +39.4% variance from our estimated fair value.
The valuation range spans from ₹91.26 to ₹661.91, indicating ₹91.26 - ₹661.91.
Is TARIL undervalued or overvalued?
Based on our multi-method analysis, Transformers & Rectifiers (TARIL) appears to be trading below calculated value by approximately 39.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 12.59 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.6% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.87x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Transformers & Rectifiers
Additional stock information and data for TARIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹157 Cr | ₹-156 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹29 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹28 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹96 Cr | ₹93 Cr | Positive Free Cash Flow | 8/10 |