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532928 (Transformers and Rectifiers (India) Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze Transformers and Rectifiers (India) Limited together

I guess you are interested in Transformers and Rectifiers (India) Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Transformers and Rectifiers (India) Limited’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Transformers and Rectifiers (India) Limited’s Price Targets

I'm going to help you getting a better view of Transformers and Rectifiers (India) Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Transformers and Rectifiers (India) Limited (30 sec.)










1.2. What can you expect buying and holding a share of Transformers and Rectifiers (India) Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.01
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
INR29.66
Expected worth in 1 year
INR40.73
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
INR11.89
Return On Investment
2.3%

For what price can you sell your share?

Current Price per Share
INR517.00
Expected price per share
INR464.00 - INR559.77
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Transformers and Rectifiers (India) Limited (5 min.)




Live pricePrice per Share (EOD)
INR517.00
Intrinsic Value Per Share
INR30.09 - INR85.03
Total Value Per Share
INR59.75 - INR114.69

2.2. Growth of Transformers and Rectifiers (India) Limited (5 min.)




Is Transformers and Rectifiers (India) Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$46m$41.7m$4.2m9.3%

How much money is Transformers and Rectifiers (India) Limited making?

Current yearPrevious yearGrowGrow %
Making money$4.7m$1.6m$3.1m65.6%
Net Profit Margin2.9%1.2%--

How much money comes from the company's main activities?

2.3. Financial Health of Transformers and Rectifiers (India) Limited (5 min.)




2.4. Comparing to competitors in the Diversified Machinery industry (5 min.)




  Industry Rankings (Diversified Machinery)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Transformers and Rectifiers (India) Limited?

Welcome investor! Transformers and Rectifiers (India) Limited's management wants to use your money to grow the business. In return you get a share of Transformers and Rectifiers (India) Limited.

First you should know what it really means to hold a share of Transformers and Rectifiers (India) Limited. And how you can make/lose money.

Speculation

The Price per Share of Transformers and Rectifiers (India) Limited is INR517.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Transformers and Rectifiers (India) Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Transformers and Rectifiers (India) Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR29.66. Based on the TTM, the Book Value Change Per Share is INR2.77 per quarter. Based on the YOY, the Book Value Change Per Share is INR1.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.21 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Transformers and Rectifiers (India) Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.040.0%0.040.0%0.010.0%0.020.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.030.0%0.030.0%0.010.0%0.020.0%0.010.0%0.030.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.030.0%0.030.0%0.010.0%0.020.0%0.010.0%0.040.0%
Usd Price Per Share0.67-0.67-0.39-0.42-0.29-1.30-
Price to Earnings Ratio18.69-18.69-31.23-26.87-60.54-4.23-
Price-to-Total Gains Ratio19.30-19.30-29.74-25.55-59.17-12.31-
Price to Book Ratio1.93-1.93-1.23-1.26-0.91-4.48-
Price-to-Total Gains Ratio19.30-19.30-29.74-25.55-59.17-12.31-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.0489
Number of shares165
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.030.01
Usd Total Gains Per Share0.030.01
Gains per Quarter (165 shares)5.741.95
Gains per Year (165 shares)22.967.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12211317-2
2343361156
35645922214
46858222922
5810710533630
61012812834438
71115015145146
81317117445854
91419219756662
101621422057370

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%8.02.00.080.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%8.02.00.080.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%3.00.02.060.0%5.00.05.050.0%5.00.05.050.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%8.02.00.080.0%
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3.2. Key Performance Indicators

The key performance indicators of Transformers and Rectifiers (India) Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.7672.7670%1.027+169%1.444+92%0.944+193%2.966-7%
Book Value Per Share--29.66329.6630%26.895+10%27.475+8%26.612+11%25.716+15%
Current Ratio--1.3981.3980%1.353+3%1.398+0%1.366+2%1.358+3%
Debt To Asset Ratio--0.6680.6680%0.679-2%0.659+1%0.647+3%0.630+6%
Debt To Equity Ratio--2.0152.0150%2.111-5%1.941+4%1.844+9%1.747+15%
Dividend Per Share--0.2050.2050%0.081+155%0.114+80%0.068+201%0.055+276%
Enterprise Value---265596368.200-265596368.2000%-3037338575.500+1044%-2313799581.733+771%-3151707515.700+1087%8832366553.600-103%
Eps--3.0713.0710%1.055+191%1.553+98%1.006+205%0.642+378%
Ev To Sales Ratio---0.019-0.0190%-0.262+1263%-0.257+1237%-0.387+1913%1.308-101%
Free Cash Flow Per Share--1.3661.3660%-0.501+137%2.562-47%4.079-67%2.308-41%
Free Cash Flow To Equity Per Share---2.020-2.0200%0.797-353%-0.474-77%-0.457-77%-0.177-91%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--85.025----------
Intrinsic Value_10Y_min--30.091----------
Intrinsic Value_1Y_max--5.048----------
Intrinsic Value_1Y_min--2.704----------
Intrinsic Value_3Y_max--17.813----------
Intrinsic Value_3Y_min--8.442----------
Intrinsic Value_5Y_max--33.768----------
Intrinsic Value_5Y_min--14.484----------
Market Cap68535588000.000+89%7606528631.8007606528631.8000%4367987424.500+74%4713979751.600+61%3331336084.300+128%14728529353.600-48%
Net Profit Margin--0.0290.0290%0.012+144%0.017+73%0.011+159%0.007+318%
Operating Margin----0%-0%-0%0.031-100%0.043-100%
Operating Ratio--0.7930.7930%0.811-2%0.784+1%1.145-31%1.431-45%
Pb Ratio17.429+89%1.9341.9340%1.225+58%1.264+53%0.908+113%4.480-57%
Pe Ratio168.359+89%18.68618.6860%31.229-40%26.872-30%60.542-69%4.232+342%
Price Per Share517.000+89%57.38057.3800%32.950+74%35.560+61%25.130+128%111.105-48%
Price To Free Cash Flow Ratio378.529+89%42.01242.0120%-65.712+256%-7.101+117%-1.639+104%21.917+92%
Price To Total Gains Ratio173.909+89%19.30219.3020%29.743-35%25.551-24%59.172-67%12.314+57%
Quick Ratio--0.9070.9070%0.806+13%0.854+6%0.824+10%0.816+11%
Return On Assets--0.0340.0340%0.013+172%0.018+89%0.012+185%0.008+339%
Return On Equity--0.1040.1040%0.039+164%0.054+90%0.036+191%0.023+346%
Total Gains Per Share--2.9732.9730%1.108+168%1.558+91%1.012+194%3.021-2%
Usd Book Value--46006763.40046006763.4000%41714583.300+10%42614211.900+8%41274733.500+11%39884903.370+15%
Usd Book Value Change Per Share--0.0320.0320%0.012+169%0.017+92%0.011+193%0.035-7%
Usd Book Value Per Share--0.3470.3470%0.315+10%0.321+8%0.311+11%0.301+15%
Usd Dividend Per Share--0.0020.0020%0.001+155%0.001+80%0.001+201%0.001+276%
Usd Enterprise Value---3107477.508-3107477.5080%-35536861.333+1044%-27071455.106+771%-36874977.934+1087%103338688.677-103%
Usd Eps--0.0360.0360%0.012+191%0.018+98%0.012+205%0.008+378%
Usd Free Cash Flow--2118378.6002118378.6000%-777722.400+137%3973866.000-47%6326349.120-67%3579129.450-41%
Usd Free Cash Flow Per Share--0.0160.0160%-0.006+137%0.030-47%0.048-67%0.027-41%
Usd Free Cash Flow To Equity Per Share---0.024-0.0240%0.009-353%-0.006-77%-0.005-77%-0.002-91%
Usd Market Cap801866379.600+89%88996384.99288996384.9920%51105452.867+74%55153563.094+61%38976632.186+128%172323793.437-48%
Usd Price Per Share6.049+89%0.6710.6710%0.386+74%0.416+61%0.294+128%1.300-48%
Usd Profit--4762847.7004762847.7000%1636479.000+191%2408425.500+98%1559970.360+205%995402.070+378%
Usd Revenue--161558865.000161558865.0000%135525136.500+19%127969296.000+26%113201323.560+43%97479856.890+66%
Usd Total Gains Per Share--0.0350.0350%0.013+168%0.018+91%0.012+194%0.035-2%
 EOD+4 -4MRQTTM+0 -0YOY+31 -63Y+25 -125Y+26 -1210Y+18 -20

3.3 Fundamental Score

Let's check the fundamental score of Transformers and Rectifiers (India) Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15168.359
Price to Book Ratio (EOD)Between0-117.429
Net Profit Margin (MRQ)Greater than00.029
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.907
Current Ratio (MRQ)Greater than11.398
Debt to Asset Ratio (MRQ)Less than10.668
Debt to Equity Ratio (MRQ)Less than12.015
Return on Equity (MRQ)Greater than0.150.104
Return on Assets (MRQ)Greater than0.050.034
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Transformers and Rectifiers (India) Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.525
Ma 20Greater thanMa 50487.758
Ma 50Greater thanMa 100501.138
Ma 100Greater thanMa 200480.749
OpenGreater thanClose493.900
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Transformers and Rectifiers (India) Limited

Transformers and Rectifiers (India) Limited, together with its subsidiaries, manufactures, sells, and exports transformers in India and internationally. It provides power transformers, such as generator transformers, unit and station auxiliary transformers, interconnecting transformers, and trackside transformers for railways; and rectifier transformers, including six and twelve pulse transformers with IPT, as well as transformers for bridge connection and railway traction. The company also offers distribution transformers comprising stepdown and step-up transformers, energy efficient transformers, transformers for solar and wind applications, and transformers for mines applications, as well as hermitically sealed and conservator type of construction transformers. In addition, it provides furnace transformers consisting of arc furnace and submerged arc furnace transformers, ladle furnace transformers, induction furnace transformers, and DC arc furnace transformers; specialty transformers, including testing transformers and transformers having multiple secondaries; and shunt and series reactors. The company was formerly known as Triveni Electric Company Limited and changed its name to Transformers and Rectifiers (India) Limited in March 1995. Transformers and Rectifiers (India) Limited was founded in 1981 and is headquartered in Ahmedabad, India.

Fundamental data was last updated by Penke on 2025-06-24 22:20:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is fair priced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Transformers and Rectifiers (India) Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ Transformers and Rectifiers (India) Limited to theΒ Diversified Machinery industry mean.
  • A Net Profit Margin of 2.9%Β means thatΒ ₹0.03 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Transformers and Rectifiers (India) Limited:

  • The MRQ is 2.9%. The company is making a profit. +1
  • The TTM is 2.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY1.2%+1.7%
TTM2.9%5Y1.1%+1.8%
5Y1.1%10Y0.7%+0.4%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%2.8%+0.1%
TTM2.9%2.8%+0.1%
YOY1.2%1.2%+0.0%
3Y1.7%2.4%-0.7%
5Y1.1%3.0%-1.9%
10Y0.7%1.8%-1.1%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Transformers and Rectifiers (India) Limited is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Transformers and Rectifiers (India) Limited to theΒ Diversified Machinery industry mean.
  • 3.4% Return on Assets means thatΒ Transformers and Rectifiers (India) Limited generatedΒ ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Transformers and Rectifiers (India) Limited:

  • The MRQ is 3.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%0.0%
TTM3.4%YOY1.3%+2.2%
TTM3.4%5Y1.2%+2.2%
5Y1.2%10Y0.8%+0.4%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%1.6%+1.8%
TTM3.4%1.6%+1.8%
YOY1.3%0.8%+0.5%
3Y1.8%1.5%+0.3%
5Y1.2%1.9%-0.7%
10Y0.8%1.0%-0.2%
4.3.1.3. Return on Equity

Shows how efficient Transformers and Rectifiers (India) Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Transformers and Rectifiers (India) Limited to theΒ Diversified Machinery industry mean.
  • 10.4% Return on Equity means Transformers and Rectifiers (India) Limited generated ₹0.10Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Transformers and Rectifiers (India) Limited:

  • The MRQ is 10.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.4%TTM10.4%0.0%
TTM10.4%YOY3.9%+6.4%
TTM10.4%5Y3.6%+6.8%
5Y3.6%10Y2.3%+1.2%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%5.9%+4.5%
TTM10.4%5.9%+4.5%
YOY3.9%3.3%+0.6%
3Y5.4%5.4%+0.0%
5Y3.6%6.1%-2.5%
10Y2.3%2.8%-0.5%
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4.3.2. Operating Efficiency of Transformers and Rectifiers (India) Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Transformers and Rectifiers (India) Limited is operatingΒ .

  • Measures how much profit Transformers and Rectifiers (India) Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Transformers and Rectifiers (India) Limited to theΒ Diversified Machinery industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Transformers and Rectifiers (India) Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.1%-3.1%
5Y3.1%10Y4.3%-1.2%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.1%-7.1%
TTM-7.1%-7.1%
YOY-4.4%-4.4%
3Y-5.8%-5.8%
5Y3.1%6.0%-2.9%
10Y4.3%4.7%-0.4%
4.3.2.2. Operating Ratio

Measures how efficient Transformers and Rectifiers (India) Limited is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Diversified Machinery industry mean).
  • An Operation Ratio of 0.79 means that the operating costs are ₹0.79 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Transformers and Rectifiers (India) Limited:

  • The MRQ is 0.793. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.793. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.793TTM0.7930.000
TTM0.793YOY0.811-0.019
TTM0.7935Y1.145-0.352
5Y1.14510Y1.431-0.286
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7930.934-0.141
TTM0.7930.934-0.141
YOY0.8110.945-0.134
3Y0.7840.935-0.151
5Y1.1450.940+0.205
10Y1.4310.953+0.478
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4.4.3. Liquidity of Transformers and Rectifiers (India) Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Transformers and Rectifiers (India) Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Diversified Machinery industry mean).
  • A Current Ratio of 1.40Β means the company has ₹1.40 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Transformers and Rectifiers (India) Limited:

  • The MRQ is 1.398. The company is just able to pay all its short-term debts.
  • The TTM is 1.398. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.398TTM1.3980.000
TTM1.398YOY1.353+0.045
TTM1.3985Y1.366+0.032
5Y1.36610Y1.358+0.008
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3981.087+0.311
TTM1.3981.087+0.311
YOY1.3531.291+0.062
3Y1.3981.157+0.241
5Y1.3661.142+0.224
10Y1.3581.419-0.061
4.4.3.2. Quick Ratio

Measures if Transformers and Rectifiers (India) Limited is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Transformers and Rectifiers (India) Limited to theΒ Diversified Machinery industry mean.
  • A Quick Ratio of 0.91Β means the company can pay off ₹0.91 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Transformers and Rectifiers (India) Limited:

  • The MRQ is 0.907. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.907. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.907TTM0.9070.000
TTM0.907YOY0.806+0.101
TTM0.9075Y0.824+0.083
5Y0.82410Y0.816+0.008
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9070.721+0.186
TTM0.9070.721+0.186
YOY0.8060.860-0.054
3Y0.8540.748+0.106
5Y0.8240.745+0.079
10Y0.8160.971-0.155
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4.5.4. Solvency of Transformers and Rectifiers (India) Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Transformers and Rectifiers (India) LimitedΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Transformers and Rectifiers (India) Limited to Diversified Machinery industry mean.
  • A Debt to Asset Ratio of 0.67Β means that Transformers and Rectifiers (India) Limited assets areΒ financed with 66.8% credit (debt) and the remaining percentage (100% - 66.8%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Transformers and Rectifiers (India) Limited:

  • The MRQ is 0.668. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.668. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.668TTM0.6680.000
TTM0.668YOY0.679-0.010
TTM0.6685Y0.647+0.022
5Y0.64710Y0.630+0.017
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6680.716-0.048
TTM0.6680.716-0.048
YOY0.6790.747-0.068
3Y0.6590.714-0.055
5Y0.6470.686-0.039
10Y0.6300.619+0.011
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Transformers and Rectifiers (India) Limited is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Transformers and Rectifiers (India) Limited to theΒ Diversified Machinery industry mean.
  • A Debt to Equity ratio of 201.5% means that company has ₹2.02 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Transformers and Rectifiers (India) Limited:

  • The MRQ is 2.015. The company is just not able to pay all its debts with equity.
  • The TTM is 2.015. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.015TTM2.0150.000
TTM2.015YOY2.111-0.096
TTM2.0155Y1.844+0.171
5Y1.84410Y1.747+0.097
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0152.564-0.549
TTM2.0152.564-0.549
YOY2.1113.031-0.920
3Y1.9412.591-0.650
5Y1.8442.305-0.461
10Y1.7471.784-0.037
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings Transformers and Rectifiers (India) Limited generates.

  • Above 15 is considered overpriced butΒ always compareΒ Transformers and Rectifiers (India) Limited to theΒ Diversified Machinery industry mean.
  • A PE ratio of 18.69 means the investor is paying ₹18.69Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Transformers and Rectifiers (India) Limited:

  • The EOD is 168.359. Based on the earnings, the company is expensive. -2
  • The MRQ is 18.686. Based on the earnings, the company is fair priced.
  • The TTM is 18.686. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD168.359MRQ18.686+149.673
MRQ18.686TTM18.6860.000
TTM18.686YOY31.229-12.543
TTM18.6865Y60.542-41.857
5Y60.54210Y4.232+56.311
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD168.35919.984+148.375
MRQ18.68618.161+0.525
TTM18.68618.161+0.525
YOY31.22939.376-8.147
3Y26.87227.028-0.156
5Y60.54236.427+24.115
10Y4.23218.001-13.769
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Transformers and Rectifiers (India) Limited:

  • The EOD is 378.529. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 42.012. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 42.012. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD378.529MRQ42.012+336.517
MRQ42.012TTM42.0120.000
TTM42.012YOY-65.712+107.723
TTM42.0125Y-1.639+43.651
5Y-1.63910Y21.917-23.556
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD378.5298.852+369.677
MRQ42.0128.045+33.967
TTM42.0128.045+33.967
YOY-65.71219.394-85.106
3Y-7.10113.803-20.904
5Y-1.63913.054-14.693
10Y21.91740.015-18.098
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Transformers and Rectifiers (India) Limited is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Diversified Machinery industry mean).
  • A PB ratio of 1.93 means the investor is paying ₹1.93Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Transformers and Rectifiers (India) Limited:

  • The EOD is 17.429. Based on the equity, the company is expensive. -2
  • The MRQ is 1.934. Based on the equity, the company is underpriced. +1
  • The TTM is 1.934. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD17.429MRQ1.934+15.495
MRQ1.934TTM1.9340.000
TTM1.934YOY1.225+0.709
TTM1.9345Y0.908+1.026
5Y0.90810Y4.480-3.572
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD17.4291.162+16.267
MRQ1.9341.056+0.878
TTM1.9341.056+0.878
YOY1.2251.252-0.027
3Y1.2641.300-0.036
5Y0.9081.605-0.697
10Y4.4801.443+3.037
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets11,856,815
Total Liabilities7,924,613
Total Stockholder Equity3,932,202
 As reported
Total Liabilities 7,924,613
Total Stockholder Equity+ 3,932,202
Total Assets = 11,856,815

Assets

Total Assets11,856,815
Total Current Assets9,896,761
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 46,756
Short-term Investments 5,732
Net Receivables 6,360,812
Inventory 3,019,491
Other Current Assets 199,360
Total Current Assets  (as reported)9,896,761
Total Current Assets  (calculated)9,632,151
+/- 264,610
Long-term Assets
Property Plant Equipment 1,505,882
Intangible Assets 58,703
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,564,585
+/- 1,564,585

Liabilities & Shareholders' Equity

Total Current Liabilities7,076,869
Long-term Liabilities0
Total Stockholder Equity3,932,202
Total Current Liabilities
Short-term Debt 2,529,936
Total Current Liabilities  (as reported)7,076,869
Total Current Liabilities  (calculated)2,529,936
+/- 4,546,933
Long-term Liabilities
Long term Debt Total 638,765
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)638,765
+/- 638,765
Total Stockholder Equity
Common Stock132,564
Retained Earnings 2,452,153
Capital Surplus 1,347,485
Total Stockholder Equity (as reported)3,932,202
Total Stockholder Equity (calculated)3,932,202
+/-0
Other
Cash and Short Term Investments 52,488
Common Stock Shares Outstanding 132,564
Liabilities and Stockholders Equity 11,856,815
Net Working Capital 2,819,892



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
8,069,058
7,246,610
8,383,158
8,756,537
10,881,678
8,789,293
9,321,231
9,246,287
11,093,143
11,856,815
11,856,81511,093,1439,246,2879,321,2318,789,29310,881,6788,756,5378,383,1587,246,6108,069,058
   > Total Current Assets 
6,096,356
5,015,395
6,251,556
6,703,215
8,690,282
6,535,711
7,138,749
7,109,313
9,091,077
9,896,761
9,896,7619,091,0777,109,3137,138,7496,535,7118,690,2826,703,2156,251,5565,015,3956,096,356
       Cash And Cash Equivalents 
203,417
334,322
350,440
240,524
131,671
18,256
45,644
3,434
120,057
46,756
46,756120,0573,43445,64418,256131,671240,524350,440334,322203,417
       Short-term Investments 
0
0
0
0
0
1,017
832
7,796
2,411
5,732
5,7322,4117,7968321,01700000
       Net Receivables 
4,296,730
2,625,025
3,576,463
3,737,163
5,013,307
3,761,608
4,238,103
4,176,123
5,287,621
6,360,812
6,360,8125,287,6214,176,1234,238,1033,761,6085,013,3073,737,1633,576,4632,625,0254,296,730
       Inventory 
1,268,841
1,705,046
1,971,308
2,248,042
2,774,631
2,135,290
2,220,042
2,312,147
2,788,705
3,019,491
3,019,4912,788,7052,312,1472,220,0422,135,2902,774,6312,248,0421,971,3081,705,0461,268,841
       Other Current Assets 
299,463
332,923
403,383
609,726
691,148
271,658
369,605
287,215
356,587
199,360
199,360356,587287,215369,605271,658691,148609,726403,383332,923299,463
   > Long-term Assets 
0
0
0
2,133,983
2,191,396
2,253,582
2,182,482
0
0
0
0002,182,4822,253,5822,191,3962,133,983000
       Property Plant Equipment 
1,797,213
1,952,426
1,895,163
1,774,119
1,915,912
1,912,519
1,846,443
1,742,130
1,637,589
1,505,882
1,505,8821,637,5891,742,1301,846,4431,912,5191,915,9121,774,1191,895,1631,952,4261,797,213
       Goodwill 
0
1,691
1,691
1,691
1,691
1,691
1,691
0
0
0
0001,6911,6911,6911,6911,6911,6910
       Long Term Investments 
3,054
1,125
1,125
1,125
0
0
0
0
0
0
0000001,1251,1251,1253,054
       Intangible Assets 
9,237
78,666
69,158
155,656
151,827
123,033
99,506
67,446
81,324
58,703
58,70381,32467,44699,506123,033151,827155,65669,15878,6669,237
       Long-term Assets Other 
0
0
0
52,651
0
8
0
0
0
0
00008052,651000
> Total Liabilities 
4,588,791
3,857,434
5,361,422
5,503,641
7,574,867
5,435,259
5,963,211
5,817,117
7,527,794
7,924,613
7,924,6137,527,7945,817,1175,963,2115,435,2597,574,8675,503,6415,361,4223,857,4344,588,791
   > Total Current Liabilities 
4,078,877
3,521,408
4,850,523
5,043,658
7,153,146
4,998,298
5,367,294
4,932,547
6,718,138
7,076,869
7,076,8696,718,1384,932,5475,367,2944,998,2987,153,1465,043,6584,850,5233,521,4084,078,877
       Short-term Debt 
1,695,524
1,565,661
1,725,977
1,558,956
2,792,538
2,136,087
2,497,107
1,783,304
2,546,302
2,529,936
2,529,9362,546,3021,783,3042,497,1072,136,0872,792,5381,558,9561,725,9771,565,6611,695,524
       Short Long Term Debt 
1,695,524
1,565,661
1,637,143
1,904,220
2,927,231
2,362,092
2,666,667
0
0
0
0002,666,6672,362,0922,927,2311,904,2201,637,1431,565,6611,695,524
       Accounts payable 
2,200,155
1,857,340
2,626,481
2,505,023
2,959,786
2,047,431
2,250,759
0
0
0
0002,250,7592,047,4312,959,7862,505,0232,626,4811,857,3402,200,155
       Other Current Liabilities 
383,697
273,838
231,401
701,135
476,068
544,323
379,962
0
0
0
000379,962544,323476,068701,135231,401273,838383,697
   > Long-term Liabilities 
0
0
0
531,663
353,993
362,865
522,549
0
0
0
000522,549362,865353,993531,663000
       Long term Debt Total 
0
0
445,974
381,394
325,246
270,751
424,229
688,407
561,878
638,765
638,765561,878688,407424,229270,751325,246381,394445,97400
       Capital Lease Obligations 
0
0
0
0
0
0
14,589
0
0
0
00014,589000000
       Long-term Liabilities Other 
0
0
0
4,097
0
0
0
0
0
0
0000004,097000
> Total Stockholder Equity
3,434,676
3,342,417
3,021,736
3,252,896
3,306,811
3,354,034
3,358,020
3,429,170
3,565,349
3,932,202
3,932,2023,565,3493,429,1703,358,0203,354,0343,306,8113,252,8963,021,7363,342,4173,434,676
   Common Stock
132,564
132,564
132,564
132,564
132,564
132,564
132,564
132,564
132,564
132,564
132,564132,564132,564132,564132,564132,564132,564132,564132,564132,564
   Retained Earnings 
1,949,998
1,857,739
1,541,444
1,772,484
1,826,293
1,873,459
1,877,971
1,949,121
2,085,300
2,452,153
2,452,1532,085,3001,949,1211,877,9711,873,4591,826,2931,772,4841,541,4441,857,7391,949,998
   Capital Surplus 
0
0
1,347,485
1,347,485
1,347,485
1,347,485
1,347,485
1,347,485
1,347,485
1,347,485
1,347,4851,347,4851,347,4851,347,4851,347,4851,347,4851,347,4851,347,48500
   Treasury Stock0000000000
   Other Stockholders Equity 
4,629
4,629
243
363
469
526
4,629
0
0
0
0004,6295264693632434,6294,629



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue13,808,450
Cost of Revenue-10,946,303
Gross Profit2,862,1472,862,147
 
Operating Income (+$)
Gross Profit2,862,147
Operating Expense-0
Operating Income968,7122,862,147
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,526,525
Selling And Marketing Expenses0
Operating Expense01,526,525
 
Net Interest Income (+$)
Interest Income338,324
Interest Expense-0
Other Finance Cost-338,324
Net Interest Income0
 
Pretax Income (+$)
Operating Income968,712
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)570,683968,712
EBIT - interestExpense = 0
407,081
407,081
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0570,683
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax570,683
Tax Provision-147,231
Net Income From Continuing Ops0423,452
Net Income407,081
Net Income Applicable To Common Shares407,081
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Transformers and Rectifiers (India) Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Transformers and Rectifiers (India) Limited. The general trend of Transformers and Rectifiers (India) Limited is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Transformers and Rectifiers (India) Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Transformers and Rectifiers (India) Limited Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Transformers and Rectifiers (India) Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 540.25 < 548.85 < 559.77.

The bearish price targets are: 505.00 > 468.85 > 464.00.

Know someone who trades $532928? Share this with them.πŸ‘‡

Transformers and Rectifiers (India) Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Transformers and Rectifiers (India) Limited. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Transformers and Rectifiers (India) Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Transformers and Rectifiers (India) Limited. The current macd is -3.89395524.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Transformers and Rectifiers (India) Limited price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Transformers and Rectifiers (India) Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Transformers and Rectifiers (India) Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Transformers and Rectifiers (India) Limited Daily Moving Average Convergence/Divergence (MACD) ChartTransformers and Rectifiers (India) Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Transformers and Rectifiers (India) Limited. The current adx is 19.26.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Transformers and Rectifiers (India) Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Transformers and Rectifiers (India) Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Transformers and Rectifiers (India) Limited. The current sar is 464.00.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Transformers and Rectifiers (India) Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Transformers and Rectifiers (India) Limited. The current rsi is 61.52. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Transformers and Rectifiers (India) Limited Daily Relative Strength Index (RSI) ChartTransformers and Rectifiers (India) Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Transformers and Rectifiers (India) Limited. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Transformers and Rectifiers (India) Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Transformers and Rectifiers (India) Limited Daily Stochastic Oscillator ChartTransformers and Rectifiers (India) Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Transformers and Rectifiers (India) Limited. The current cci is 211.94.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Transformers and Rectifiers (India) Limited Daily Commodity Channel Index (CCI) ChartTransformers and Rectifiers (India) Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Transformers and Rectifiers (India) Limited. The current cmo is 41.18.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Transformers and Rectifiers (India) Limited Daily Chande Momentum Oscillator (CMO) ChartTransformers and Rectifiers (India) Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Transformers and Rectifiers (India) Limited. The current willr is -24.12312097.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Transformers and Rectifiers (India) Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Transformers and Rectifiers (India) Limited Daily Williams %R ChartTransformers and Rectifiers (India) Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Transformers and Rectifiers (India) Limited.

Transformers and Rectifiers (India) Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Transformers and Rectifiers (India) Limited. The current atr is 19.09.

Transformers and Rectifiers (India) Limited Daily Average True Range (ATR) ChartTransformers and Rectifiers (India) Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Transformers and Rectifiers (India) Limited. The current obv is 24,026,810.

Transformers and Rectifiers (India) Limited Daily On-Balance Volume (OBV) ChartTransformers and Rectifiers (India) Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Transformers and Rectifiers (India) Limited. The current mfi is 71.11.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Transformers and Rectifiers (India) Limited Daily Money Flow Index (MFI) ChartTransformers and Rectifiers (India) Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Transformers and Rectifiers (India) Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-07-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-07-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Transformers and Rectifiers (India) Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Transformers and Rectifiers (India) Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.525
Ma 20Greater thanMa 50487.758
Ma 50Greater thanMa 100501.138
Ma 100Greater thanMa 200480.749
OpenGreater thanClose493.900
Total3/5 (60.0%)
Penke
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