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Tarapur Transformers Limited
TARAPUR | NSE
22.78
INR1.08
4.98%
TARAPUR | NSE
About Tarapur Transformers Limited
Sector
Industrials
Industry
Specialty Industrial Machinery
Earnings date
31/03/2024
As of date
10/10/2024
Close
22.78
Open
22.78
High
22.78
Low
22.78
Tarapur Transformers Limited engages in the manufacture repair refurbishment and upgradation of power transformers in India. The company offers power transformers such as systems generator auto and furnace transformers as well as rectifiers railway duty etc. It also provides distribution transformers for utilities boards and private industries; and instrument transformers including current and potential transformers. The company was incorporated in 1988 and is based in Mumbai India.
View LessTARAPUR | NSE
Risk
43.6
Sharpe
9.91
Luna's Score
58/100
Recommendation
Hold
Luna says (TARAPUR | NSE)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
57.4%1 month
43.6%3 months
42.6%6 months
40.3%Returns
Fundamental Ratios
PE
2.74
Fwd. PE
-
Price to book
0.83
Debt to equity
-2.30
Debt to assets
1.62
Ent. to EBITDA
5.06
Ent. to rev.
355.58
PEG
-
Other Fundamentals
EBITDA
-92.53M
MarketCap
453.45M
MarketCap(USD)
5.40M
Div. yield
-
Op. margin
-6.30K
Erngs. growth
-75.00
Rev. growth
-16.30
Ret. on equity
143.99
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
4.96
Range1M
5.81
Range3M
12.36
Volumes: Market Activity
Rel. volume
0.21
Price X volume
193.65K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 5.06 | 38.76 | Cheaper |
| Ent. to Revenue | 355.58 | 6.30 | Expensive |
| PE Ratio | 2.74 | 62.40 | Cheaper |
| Price to Book | 0.83 | 10.68 | Cheaper |
| Dividend Yield | - | 0.45 | - |
| Std. Deviation (3M) | 42.64 | 46.57 | Par |
| Debt to Equity | -2.30 | -1.05 | Cheaper |
| Debt to Assets | 1.62 | 0.15 | Expensive |
| Market Cap | 453.45M | 217.80B | Emerging |
