ScoreWhy is Transrail Lighting Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 30.81%
- Healthy long term growth as Net Sales has grown by an annual rate of 30.20% and Operating profit at 65.18%
- Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.41 times
2
The company has declared Positive results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 196.80 cr has Grown at 84.18%
- NET SALES(Latest six months) At Rs 3,220.80 cr has Grown at 60.70%
3
With ROCE of 30.8, it has a Attractive valuation with a 3.6 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 42%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -4.3% over the previous quarter and collectively hold 9.57% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Transrail Light should be less than 10%
- Overall Portfolio exposure to Heavy Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Heavy Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.00%
EBIT Growth (5y)
49.23%
EBIT to Interest (avg)
3.28
Debt to EBITDA (avg)
1.11
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
2.04
Tax Ratio
28.87%
Dividend Payout Ratio
3.21%
Pledged Shares
0
Institutional Holding
10.31%
ROCE (avg)
28.82%
ROE (avg)
17.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
32
Price to Book Value
2.94
EV to EBIT
8.79
EV to EBITDA
8.07
EV to Capital Employed
3.02
EV to Sales
0.96
PEG Ratio
0.62
Dividend Yield
0.16%
ROCE (Latest)
34.32%
ROE (Latest)
18.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.30 times
-5What is not working for the Company
PAT(Q)
At Rs 96.50 cr has Fallen at -13.4% (vs previous 4Q average
OPERATING PROFIT TO NET SALES (Q)
Lowest at 11.26%
PBT LESS OI(Q)
At Rs 132.94 cr has Fallen at -5.8% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Transrail Light
Debt-Equity Ratio - Half Yearly
Lowest at 0.30 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Transrail Light
Profit After Tax (PAT) - Quarterly
At Rs 96.50 cr has Fallen at -13.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 111.43 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 11.26%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 132.94 cr has Fallen at -5.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 141.12 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
