Transformers & Rectifiers Intrinsic Value

Transformers & Rectifiers (TARIL) median intrinsic value is ₹505.00 from 9 valuation models (range ₹92–₹662), vs current price ₹306.00 — +65.0% upside (Trading Below Calculated Value), margin of safety 39.4%. Also explore TARIL share price history to track price trends across different timeframes.

Current Stock Price
₹306.00
Primary Intrinsic Value
₹145.92
Market Cap
₹918.0 Cr
+65.0% Upside
Median Value
₹505.00
Value Range
₹92 - ₹662
Assessment
Trading Below Calculated Value
Safety Margin
39.4%

TARIL Valuation Methods Summary — DCF, Graham Number & P/E

Transformers & Rectifiers intrinsic value across 9 models vs current price ₹306.00 — upside/downside and value range per method. Browse TARIL annual financials for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹145.92 ₹116.74 - ₹175.10 -52.3% EPS: ₹12.16, Sector P/E: 12x
Book Value Method asset ₹505.00 ₹454.50 - ₹555.50 +65.0% Book Value/Share: ₹505.00, P/B: 1.0x
Revenue Multiple Method revenue ₹612.00 ₹550.80 - ₹673.20 +100.0% Revenue/Share: ₹1073.33, P/S: 0.8x
EBITDA Multiple Method earnings ₹612.00 ₹550.80 - ₹673.20 +100.0% EBITDA: ₹564.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹661.91 ₹529.53 - ₹794.29 +116.3% CF Growth: 13.1%, Discount: 15%
PEG Ratio Method growth ₹91.80 ₹82.62 - ₹100.98 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹100.20 ₹90.18 - ₹110.22 -67.3% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹612.00 ₹550.80 - ₹673.20 +100.0% ROE: 24.0%, P/E Multiple: 16x
Graham Defensive Method conservative ₹371.71 ₹334.54 - ₹408.88 +21.5% EPS: ₹12.16, BVPS: ₹505.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

TARIL Intrinsic Value vs Market Price — All Valuation Models

Transformers & Rectifiers fair value range ₹92–₹662 vs current market price ₹306.00 across 9 valuation models. For current market price and key ratios, visit Transformers & Rectifiers share price today.

TARIL Intrinsic Value Analysis — Undervalued or Overvalued?

Transformers & Rectifiers median intrinsic value ₹505.00, current price ₹306.00 — Trading Below Calculated Value by 65.0%, margin of safety 39.4%.

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 ₹505.00 (median value). With the current market price of ₹306.00, this represents a +65.0% variance from our estimated fair value.

The valuation range spans from ₹91.80 to ₹661.91, indicating ₹91.80 - ₹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 65.0%.

TARIL Financial Health — Key Ratios vs Industry Benchmarks

Transformers & Rectifiers financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 20.82 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 24.0% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 15.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.21x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

TARIL Cash Flow Quality — Operating & Free Cash Flow

Transformers & Rectifiers operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.

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