Transformers and Rectifiers (India) Valuation
Is TRIL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of TRIL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TRIL (₹638.35) is trading above our estimate of fair value (₹242.87)
Significantly Below Fair Value: TRIL is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TRIL?
Other financial metrics that can be useful for relative valuation.
| What is TRIL's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ₹91.03b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 7.2x |
| Enterprise Value/EBITDA | 70.5x |
| PEG Ratio | 3.9x |
Price to Sales Ratio vs Peers
How does TRIL's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4.3x | ||
HEG HEG | 3.6x | 24.6% | ₹89.8b |
509488 Graphite India | 4.2x | 10.6% | ₹128.3b |
VOLTAMP Voltamp Transformers | 6.2x | 9.7% | ₹101.0b |
532953 V-Guard Industries | 3.2x | 11.0% | ₹150.4b |
TRIL Transformers and Rectifiers (India) | 7x | 31.5% | ₹91.0b |
Price-To-Sales vs Peers: TRIL is expensive based on its Price-To-Sales Ratio (7x) compared to the peer average (4.3x).
Price to Earnings Ratio vs Industry
How does TRIL's PE Ratio compare vs other companies in the IN Electrical Industry?
Price-To-Sales vs Industry: TRIL is expensive based on its Price-To-Sales Ratio (7x) compared to the Indian Electrical industry average (3.3x).
Price to Sales Ratio vs Fair Ratio
What is TRIL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 7x |
| Fair PS Ratio | 5.1x |
Price-To-Sales vs Fair Ratio: TRIL is expensive based on its Price-To-Sales Ratio (7x) compared to the estimated Fair Price-To-Sales Ratio (5.1x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.