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Tarapur Transformers Limited

TARAPURElectrical Equipment

Fundamental Score

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Tarapur Transformers Limited Share Price & Market Analysis

Current Market Price (CMP)
28.78
No change data available
Market Cap
49.54 (Cr)
Industry
Electrical Equipment

Profitability Metrics

Return on Equity

N/A
Poor

Return on Capital Employed

-63.15%
Poor

Operating Profit Margin (5Y)

-717.63%
Poor

Dividend Yield

0.00%

Valuation Metrics

Price to Earnings

N/A

Market Capitalization

49.54 (Cr)

Industry P/E

48.81x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-99.31%

YoY Quarterly Sales Growth

N/A

Sales Growth (5Y)

N/A
Poor

EPS Growth (5Y)

-18.78%
Poor

Profit Growth (5Y)

-18.78%

Financial Health

Poor

Debt to Equity

16.11x
Poor

Interest Coverage

-19.82x
Good

Free Cash Flow (5Y)

11.52 (Cr)

Ownership Structure

Poor

Promoter Holding

21.95%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Poor

Pledged Percentage

93.31%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
21.95%
Promoter Holding
49.54 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of TARAPUR across key market metrics for learning purposes.

Positive Indicators

0 factors identified

No significant strengths identified in current analysis.

Risk Factors

13 factors identified

Suboptimal ROCE (-63.15%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.

Margin Pressure Concerns (-717.63%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.

Profit Decline Concern (-99.31%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

Weak Earnings Growth (-18.78% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.

Stagnant Profit Growth (-18.78% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.

Elevated Debt Levels (D/E: 16.11)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.

Weak Interest Coverage (-19.82x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.

Low Promoter Commitment (21.95%)

Observation: Reduced promoter stake may indicate limited confidence.

Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.

High Share Pledging Risk (93.31%)

Observation: Significant promoter share pledging creates potential overhang.

Analysis: High pledging levels may create selling pressure during market downturns or margin calls.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

High Debt-to-Equity Ratio

Observation: Elevated financial risk due to high leverage.

Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.

Very High Debt Levels

Observation: Excessive leverage may strain cash flows.

Analysis: Debt-to-equity above 2.0 indicates potential financial distress risk.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Tarapur Transformers Limited

About TARAPUR

Company Details

Symbol:TARAPUR
Industry:Electrical Equipment
Sector:Heavy Electrical Equipment

Market Information

Market Cap:49.54 (Cr)
P/E Ratio:N/A
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

TARAPUR Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)N/A%
Return on Capital Employed-63.15%
Operating Profit Margin (5Y)-717.63%
Debt to Equity Ratio16.11
Interest Coverage Ratio-19.82

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)-18.78%
EPS Growth (5Y)-18.78%
YoY Quarterly Profit Growth-99.31%
YoY Quarterly Sales GrowthN/A%

Frequently Asked Questions

What is the current price of TARAPUR?

TARAPUR is currently trading at ₹28.78 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of TARAPUR shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of TARAPUR and what does it mean?

TARAPUR has a P/E ratio of N/Ax compared to the industry average of 48.81x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is TARAPUR performing according to Bull Run's analysis?

TARAPUR has a Bull Run fundamental score of N/A/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: N/A%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does TARAPUR belong to?

TARAPUR operates in the Electrical Equipment industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Tarapur Transformers Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for TARAPUR?

TARAPUR has an ROE of N/A%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Tarapur Transformers Limited generates profits from shareholders' equity. An ROE of N/A% means the company generates ₹N/A profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is TARAPUR's debt-to-equity ratio and what does it indicate?

TARAPUR has a debt-to-equity ratio of 16.11, which indicates high leverage that increases financial risk. This means the company has ₹1611 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.

What is TARAPUR's dividend yield and is it a good dividend stock?

TARAPUR offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has TARAPUR grown over the past 5 years?

TARAPUR has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth -18.78%, and EPS Growth -18.78%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in TARAPUR and why does it matter?

Promoters hold 21.95% of TARAPUR shares, with 93.31% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. High pledging is concerning as it can create selling pressure during market stress. Recent change in promoter holding: -5.76%.

How does TARAPUR compare with its industry peers?

TARAPUR trades at P/E N/Ax vs industry average 48.81x, with ROE of N/A% and ROCE of -63.15%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether TARAPUR is outperforming its competitive set in profitability, growth, and valuation metrics.

What is TARAPUR's market capitalization and what category does it fall into?

TARAPUR has a market capitalization of ₹50 crores, making it a Small-cap stock. Small-cap stocks offer high growth potential but with higher volatility and risk. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for TARAPUR?

Key ratios for TARAPUR: ROE N/A% (Needs improvement), ROCE -63.15%, P/E N/Ax, Debt-to-Equity 16.11, Interest Coverage -19.82x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is TARAPUR stock and what is its beta?

TARAPUR has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for TARAPUR?

TARAPUR has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹28.78, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in TARAPUR?

Key risks for TARAPUR include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 16.11), and operational challenges. The stock has a Fundamental Score of N/A/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Electrical Equipment include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is TARAPUR's operating profit margin and how has it trended?

TARAPUR has a 5-year average Operating Profit Margin (OPM) of -717.63%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is TARAPUR's quarterly performance in terms of sales and profit growth?

TARAPUR's recent quarterly performance shows YoY Sales Growth of N/A% and YoY Profit Growth of -99.31%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in TARAPUR?

TARAPUR has FII holding of 0.00% and DII holding of 0.00%, totaling 0.00% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.