Transformers and Rectifiers (India) Valuation

Q: What is the Fair Price of TARIL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

TARIL (₹623.55) is trading above our estimate of [[fair value]] (₹533.49)

Is TARIL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TARIL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TARIL (₹623.55) is trading above our estimate of fair value (₹533.49)

Significantly Below Fair Value: TARIL is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TARIL?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for TARIL. This is calculated by dividing TARIL's market cap by their current preferred multiple.
What is TARIL's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₹94.67b

TARIL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	6.7x
Enterprise Value/EBITDA	57.2x
PEG Ratio	2.2x

Price to Earnings Ratio vs Peers

How does TARIL's PE Ratio compare to its peers?

The above table shows the PE ratio for TARIL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	35.3x
HEG HEG	48.4x	61.7%	₹93.2b
509488 Graphite India	10.7x	-3.9%	₹115.7b
VOLTAMP Voltamp Transformers	40x	11.4%	₹136.6b
503960 Bharat Bijlee	42x	n/a	₹51.8b
TARIL Transformers and Rectifiers (India)	121.6x	55.7%	₹94.7b

Price-To-Earnings vs Peers: TARIL is expensive based on its Price-To-Earnings Ratio (121.6x) compared to the peer average (35.3x).

Price to Earnings Ratio vs Industry

How does TARIL's PE Ratio compare vs other companies in the IN Electrical Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	29.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	29.7%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: TARIL is expensive based on its Price-To-Earnings Ratio (121.6x) compared to the Indian Electrical industry average (50.4x).

Price to Earnings Ratio vs Fair Ratio

What is TARIL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TARIL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	121.6x
Fair PE Ratio	97.5x

Price-To-Earnings vs Fair Ratio: TARIL is expensive based on its Price-To-Earnings Ratio (121.6x) compared to the estimated Fair Price-To-Earnings Ratio (97.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst TARIL forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	₹623.55	₹920.50 +47.6%	6.5%	₹980.00	₹861.00	n/a	2
Sep ’25	₹744.50	₹920.50 +23.6%	6.5%	₹980.00	₹861.00	n/a	2
Aug ’25	₹735.40	₹920.50 +25.2%	6.5%	₹980.00	₹861.00	n/a	2
Jul ’25	₹758.90	₹718.00 -5.4%	19.9%	₹861.00	₹575.00	n/a	2
Jun ’25	₹700.00	₹711.00 +1.6%	19.1%	₹847.00	₹575.00	n/a	2

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.