TRANS & RECTI. LTD

TARIL · General/Diversified · NSE

₹333

Current Market Price

Data Limited

Fair Value (DCF)

₹156

Margin of Safety

-53.1%

Updated 9h ago

DCF Sensitivity →

YieldIQ Score

58/100

Piotroski F-Score

6/9

Economic Moat

Moderate

Confidence

30%

ROE

Debt/Equity

0.27

WACC

11.1%

Market Cap

₹0.10 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

23.0%

Return on capital employed

EV / EBITDA

24.7×

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

0.94×

Revenue per ₹ of assets

Revenue CAGR (3Y)

22.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹333.3

Bear case

₹92.02

MoS -262.2%

Base case

₹156.29

MoS -113.3%

Bull case

₹198.87

MoS -67.6%

Ratio Trends

TARIL · last 4 annual periods

ROE

16.8%

min 3.9%max 16.8%

ROCE

22.2%

min 10.7%max 22.2%

Operating Margin

min max

Debt / Equity

0.22×

min 0.22×max 0.89×

PE

min max

EV / EBITDA

min max

Historical Financials

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

Metric20212022202320242025CAGR
Revenue₹742 Cr₹1158 Cr₹434 Cr₹513 Cr₹1990 Cr+28.0%
EBITDA₹73.4 Cr₹119 Cr₹127 Cr₹346 Cr+47.3%
EBIT₹58.7 Cr₹66.9 Cr₹26.8 Cr₹66.9 Cr+3.3%
PAT₹7.6 Cr₹14.3 Cr₹9.6 Cr₹41.6 Cr₹214 Cr+130.2%
EPS (diluted)₹0.55₹1.06₹0.68₹2.80+50.2%
CFO₹96.3 Cr₹1.9 Cr₹28.4 Cr₹29.2 Cr₹157 Cr+12.9%
CapEx₹-235 Cr
FCF₹-78.2 Cr
Total Assets₹1109 Cr₹1186 Cr₹1168 Cr₹2185 Cr+18.5%
Total Debt₹266 Cr₹203 Cr₹283 Cr+1.6%
Shareholders' Equity₹393 Cr₹554 Cr₹1272 Cr+34.1%

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

Pending29.8%
GENUSPOWER

GENUSPOWER

Pending16.7%
HEG

HEG

Pending2.6%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for TARIL in the last 10 years.

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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.