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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-29

TRANS & RECTI. LTD

TARILNSECapital Goods
₹298
+2.40 (+0.81%)
Hold

Valuation (90/100) does the heavy lifting; momentum (5/100) is the drag.

Buy zone
The bottom line

StocksWizard rates TRANS & RECTI. LTD a Hold, scoring 50/100 on our blended model. On 34.3x trailing earnings it sits cheaper than the Capital Goods median of about 54.6x. The price is about 47% below its 52-week high of ₹558.9 and 30% above the low of ₹229.58. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9. The average analyst target of ₹344.33 implies about 16% upside across 3 analysts. It clears 5 of 11 investability checks, with durability 52, valuation 79 and momentum 5 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹473.19up 58.79%
Undervalued by 59%
Price ₹298Range ₹149₹511.04
DCF + relative blendmedium confidence

With a 20% margin of safety, our buy-below price is ₹378.55.

Analyst views

3 analysts1 buy · 1 hold · 1 sell
12-month consensus target₹344.33up 15.55%

1-year price

EOD · 2026-07-29
1D
up 0.81%
1W
down 2.98%
1M
down 15.18%
3M
down 10.83%
6M
up 28.92%
1Y

52-week range

-46.68% from the 52-week high.

Trend check
Below 50-DMA₹325Below 200-DMA₹313

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Hold50
A
Financial health 100/100
Altman Z 6.3 · Safe zone

Piotroski F-score 6/9 — quality of earnings & balance sheet.

Our scores

Durability52
Valuation79
Momentum5

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 5 of 11 checks
Each check screens one fundamentals, valuation or trend signal.
  • No data: ROE above 15%
  • Pass: Low debt (D/E < 0.5): 0.30x
  • Fail: Positive free cash flow
  • Fail: Revenue growth > 10%: 8%
  • Fail: Earnings growing: -9%
  • Pass: Net margin ≥ 10%: 10.1%
  • No data: Current ratio > 1.5
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 6.3
  • Fail: Piotroski ≥ 7: 6/9

Quarterly results

Revenue · 2Q2026
₹572 Cr
Net profit
₹62 Cr
Margin
11%
3Q2025
4Q2025
1Q2026
2Q2026
Revenue Net profitLatest revenue QoQ -27%

Annual financials

Revenue · 2026
₹2,509 Cr
Net profit
₹264 Cr
Margin
11%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +24%

Shareholding

  • Promoter64.4%
  • Institutions7.7%
  • Public & other27.9%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹8,855 Cr
P/E ratio
34.3
P/B ratio
5.72
EPS (TTM)
₹8.61
ROE
Debt / Equity
0.30x
Profit margin
10.1%
Free cash flow
₹-215 Cr
52-week high
₹558.9
-46.68% from high
52-week low
₹229.58
Dividend yield
0.1%
Beta
-0.33
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 6.3.

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Well off its 52-week high — possible mean-reversion.
  • Trades ~59% below our estimated fair value.

Bear case

Weaknesses

  • Price below its 200-day moving average (downtrend).

Threats

  • Earnings contracting year on year.

About TRANS & RECTI. LTD

Transformers and Rectifiers (India) Limited, together with its subsidiaries, manufactures and sells transformers in India. The company provides power transformers, such as generator transformers, unit and station auxiliary transformers, small and medium power transformers, and trackside transformers for railways; and rectifier transformers, including 6 and 12/24 pulse transformers with IPT, as well as transformers for bridge construction. It offers distribution transformers,

TRANS & RECTI. LTD — frequently asked questions

Is TRANS & RECTI. LTD a buy, hold or sell?

StocksWizard currently rates TRANS & RECTI. LTD (TARIL) a Hold, based on a blended score of 50/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is TRANS & RECTI. LTD's fair value?

Our blended DCF and relative-valuation model estimates TRANS & RECTI. LTD's fair value at about ₹473.19, versus a current price of ₹298 — roughly 59% upside. On that basis the stock looks undervalued by 59%.

Is TRANS & RECTI. LTD financially healthy?

TRANS & RECTI. LTD scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9.

How has TRANS & RECTI. LTD's share price performed?

TRANS & RECTI. LTD is down 11% over three months, and last traded at ₹298. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.