TRANS & RECTI. LTD

TARIL · General/Diversified · NSE

₹315

Current Market Price

Near Fair Value

Fair Value (DCF)

₹306

Discount to FV

-3.0%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

60/100

Piotroski F-Score

6/9

Economic Moat

Moderate

Confidence

30%

ROE

16.8%

Debt/Equity

0.22

WACC

11.1%

Market Cap

₹9,458 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

22.2%

Return on capital employed

EV / EBITDA

24.3×

Enterprise multiple

Debt / EBITDA

1.2×

Leverage vs earnings

Interest Coverage

9.4×

EBIT covers interest

Current Ratio

1.74×

Short-term liquidity

Asset Turnover

1.15×

Revenue per ₹ of assets

Revenue CAGR (3Y)

22.3%

3-year revenue growth

Revenue CAGR (5Y)

25.1%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹315.1

Bear case

Margin of Safety -226.9%

Implied upside -69.4%

Base case

Margin of Safety -3.2%

Implied upside -3.1%

Bull case

Margin of Safety +13.3%

Implied upside +15.3%

Ratio Trends

TARIL · last 7 annual periods

ROE

16.8%

min 2.4%max 16.8%

ROCE

22.2%

min 4.1%max 22.2%

Operating Margin

min max

Debt / Equity

0.22×

min 0.22×max 0.68×

PE

min max

EV / EBITDA

min max

Historical Financials

TARIL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹1158 Cr₹1373 Cr₹1267 Cr₹2019 Cr₹2509 Cr+21.3%
EBITDA₹73.4 Cr₹119 Cr₹127 Cr₹362 Cr₹444 Cr+56.8%
EBIT₹66.9 Cr₹105 Cr₹115 Cr+14.6%
PAT₹14.3 Cr₹40.7 Cr₹44.5 Cr₹214 Cr₹264 Cr+107.4%
EPS (diluted)₹1.06₹3.07₹3.24+32.2%
CFO₹1.9 Cr₹28.4 Cr₹29.2 Cr₹157 Cr₹-105 Cr
CapEx₹-10.3 Cr₹-15.8 Cr₹-235 Cr₹-109 Cr
FCF₹18.1 Cr₹13.3 Cr₹-78.2 Cr₹-215 Cr
Total Assets₹1109 Cr₹1186 Cr₹1168 Cr₹2185 Cr₹2666 Cr+24.5%
Total Debt₹330 Cr₹256 Cr₹283 Cr₹457 Cr+8.4%
Shareholders' Equity₹394 Cr₹554 Cr₹1252 Cr₹1515 Cr+40.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

TARIL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
QPOWER

QPOWER

Pending11.1%
VOLTAMP

VOLTAMP

Pending20.5%
ATLANTAELE

ATLANTAELE

Pending21.7%
GENUSPOWER

GENUSPOWER

Pending26.7%
HEG

HEG

Pending2.6%

Click a ticker to view its fair-value analysis.

Dividend History

1 ex-dividend event on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹0.20/sh

Last payout

2025-05-09

₹0.20

Peak payout

₹0.20

Trailing yield

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. TRANS & RECTI. LTD (TARIL.NS) trades at 315.10 vs a model fair value of 305.54, a gap of -3.0%. Piotroski F-score: 6/9. Moat label: Moder...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.