ScoreWhy is Tarapur Transformers Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Flat results in Dec 24
- ROCE(HY) Lowest at -910.97%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.53 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.00 times
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 228.68%, its profits have risen by 153.3% ; the PEG ratio of the company is 0
4
96.71% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tarapur Trans for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tarapur Trans
228.68%
5.13
44.57%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-100.00%
EBIT Growth (5y)
-8.55%
EBIT to Interest (avg)
-9.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.44
Tax Ratio
0.15%
Dividend Payout Ratio
0
Pledged Shares
96.71%
Institutional Holding
0
ROCE (avg)
339.06%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
28
Price to Book Value
-37.80
EV to EBIT
-5.70
EV to EBITDA
-6.16
EV to Capital Employed
-23.65
EV to Sales
NA
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(9M)
Higher at Rs 12.98 Cr
-5What is not working for the Company
ROCE(HY)
Lowest at -910.97%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.53 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.00 times
Loading Valuation Snapshot...
Here's what is working for Tarapur Trans
Profit After Tax (PAT) - Nine Monthly
At Rs 12.98 cr has Grown at 1,575.00%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 12.98 Cr
than preceding 12 month period ended Dec 2024 of Rs -1.25 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Tarapur Trans
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.53 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 0.00 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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