TRANSRAIL LIGHTING LTD

TRANSRAILL · General/Diversified · NSE

₹590

Current Market Price

Fairly valued

Fair Value (DCF)

₹560

Margin of Safety

-5.1%

Updated 5h ago

DCF Sensitivity →

YieldIQ Score

60/100

Piotroski F-Score

6/9

Economic Moat

Moderate

Confidence

48%

ROE

Debt/Equity

0.39

WACC

11.1%

Market Cap

₹7,924 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

32.3%

Return on capital employed

EV / EBITDA

9.8×

Enterprise multiple

Debt / EBITDA

0.8×

Leverage vs earnings

Interest Coverage

3.6×

EBIT covers interest

Current Ratio

1.31×

Short-term liquidity

Asset Turnover

0.84×

Revenue per ₹ of assets

Revenue CAGR (3Y)

31.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹590.25

Bear case

₹331.95

MoS -77.8%

Base case

₹560.1

MoS -5.4%

Bull case

₹712.85

MoS +17.2%

Ratio Trends

TRANSRAILL · last 4 annual periods

ROE

17.4%

min 9.8%max 20.5%

ROCE

27.6%

min 18.0%max 28.5%

Operating Margin

min max

Debt / Equity

0.35×

min 0.35×max 0.81×

PE

min max

EV / EBITDA

min max

Historical Financials

TRANSRAILL · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹2284 Cr₹3086 Cr₹4009 Cr₹5212 Cr+31.7%
EBITDA₹205 Cr₹301 Cr₹515 Cr₹702 Cr+50.7%
EBIT
PAT₹64.7 Cr₹108 Cr₹233 Cr₹327 Cr+71.5%
EPS (diluted)
CFO₹50.2 Cr₹143 Cr₹35.5 Cr₹287 Cr+78.9%
CapEx₹-80.6 Cr₹-54.0 Cr₹-29.0 Cr₹-142 Cr
FCF₹-30.4 Cr₹88.7 Cr₹6.5 Cr₹145 Cr
Total Assets₹2842 Cr₹3445 Cr₹4621 Cr₹6233 Cr+29.9%
Total Debt₹477 Cr₹621 Cr₹667 Cr₹661 Cr+11.5%
Shareholders' Equity₹663 Cr₹771 Cr₹1139 Cr₹1881 Cr+41.6%

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

Peer Comparison

TRANSRAILL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
AXISCADES

AXISCADES

Pending11.4%
POWERMECH

POWER MECH PROJECTS LTD.

+16.5%59Undervalued15.0%
DBL

DILIP BUILDCON LIMITED

-35.0%38Overvalued12.2%
WABAG

VA TECH WABAG LTD

+4.9%77Fairly valued13.8%
GRINFRA

GRINFRA

Pending11.9%

Click a ticker to view its fair-value analysis.

Dividend History

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

AI Analysis Summary

Model-generated description of metrics. Not investment advice. TRANSRAIL LIGHTING LTD (TRANSRAILL.NS) trades at 590.25 vs a model fair value of 560.10, a gap of -5.1%. Piotroski F-score: 6/9. Moat lab...

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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.