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Transrail Lighting Limited

TRANSRAILLElectrical Equipment

Fundamental Score

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Transrail Lighting Limited Share Price & Market Analysis

Current Market Price (CMP)
751.65
No change data available
Market Cap
10.23K (Cr)
Industry
Electrical Equipment

Profitability Metrics

Excellent

Return on Equity

21.55%
Excellent

Return on Capital Employed

35.22%
Good

Operating Profit Margin (5Y)

12.81%
Poor

Dividend Yield

0.10%

Valuation Metrics

Excellent

Price to Earnings

26.87x

Market Capitalization

10.23K (Cr)

Industry P/E

48.81x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

104.52%
Excellent

YoY Quarterly Sales Growth

81.25%
Excellent

Sales Growth (5Y)

23.06%
Poor

EPS Growth (5Y)

-36.67%
Excellent

Profit Growth (5Y)

26.62%

Financial Health

Excellent

Debt to Equity

0.35x
Excellent

Interest Coverage

3.64x
Excellent

Free Cash Flow (5Y)

263.58 (Cr)

Ownership Structure

Good

Promoter Holding

71.12%
Poor

FII Holding

1.43%
Good

DII Holding

12.44%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Mid-cap
Balance of growth potential and stability.
71.12%
Promoter Holding
10.23K (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 TRANSRAILL across key market metrics for learning purposes.

Positive Indicators

10 factors identified

Strong Return on Equity (21.55%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (35.22%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Attractive Valuation (P/E: 26.87 vs Industry: 48.81)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Robust Profit Growth (104.52%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (81.25%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Consistent Growth Track Record (23.06% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Strong Profit Growth Track Record (26.62% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Strong Cash Generation (₹263.58 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (71.12%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

1 factors identified

Weak Earnings Growth (-36.67% 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.

📊 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 Transrail Lighting Limited

About TRANSRAILL

Company Details

Symbol:TRANSRAILL
Industry:Electrical Equipment
Sector:Heavy Electrical Equipment

Market Information

Market Cap:10.23K (Cr)
P/E Ratio:26.87
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.10%

TRANSRAILL Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)21.55%
Return on Capital Employed35.22%
Operating Profit Margin (5Y)12.81%
Debt to Equity Ratio0.35
Interest Coverage Ratio3.64

Growth & Valuation

Sales Growth (5Y)23.06%
Profit Growth (5Y)26.62%
EPS Growth (5Y)-36.67%
YoY Quarterly Profit Growth104.52%
YoY Quarterly Sales Growth81.25%

Frequently Asked Questions

What is the current price of TRANSRAILL?

TRANSRAILL is currently trading at ₹751.65 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of TRANSRAILL 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 TRANSRAILL and what does it mean?

TRANSRAILL has a P/E ratio of 26.87x 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 ₹27 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

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

TRANSRAILL has a Bull Run fundamental score of 77.9/100, which indicates strong fundamentals and excellent investment quality. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 21.55%), 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 TRANSRAILL belong to?

TRANSRAILL operates in the Electrical Equipment industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Transrail Lighting 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 TRANSRAILL?

TRANSRAILL has an ROE of 21.55%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Transrail Lighting Limited generates profits from shareholders' equity. An ROE of 22% means the company generates ₹22 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

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

TRANSRAILL has a debt-to-equity ratio of 0.35, which indicates moderate leverage that should be monitored. This means the company has ₹35 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

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

TRANSRAILL offers a dividend yield of 0.10%, which means you receive ₹0.10 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 TRANSRAILL grown over the past 5 years?

TRANSRAILL has achieved 5-year growth rates of: Sales Growth 23.06%, Profit Growth 26.62%, and EPS Growth -36.67%. This consistent double-digit growth indicates a strong business model and competitive positioning. 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 TRANSRAILL and why does it matter?

Promoters hold 71.12% of TRANSRAILL shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does TRANSRAILL compare with its industry peers?

TRANSRAILL trades at P/E 26.87x vs industry average 48.81x, with ROE of 21.55% and ROCE of 35.22%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether TRANSRAILL is outperforming its competitive set in profitability, growth, and valuation metrics.

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

TRANSRAILL has a market capitalization of ₹10232 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. 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 TRANSRAILL?

Key ratios for TRANSRAILL: ROE 21.55% (Excellent), ROCE 35.22%, P/E 26.87x, Debt-to-Equity 0.35, Interest Coverage 3.64x. 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 TRANSRAILL stock and what is its beta?

TRANSRAILL 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 TRANSRAILL?

TRANSRAILL has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹751.65, 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 TRANSRAILL?

Key risks for TRANSRAILL include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.35), and operational challenges. The stock has a Fundamental Score of 77.9/100, indicating strong fundamentals with lower risk profile. 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 TRANSRAILL's operating profit margin and how has it trended?

TRANSRAILL has a 5-year average Operating Profit Margin (OPM) of 12.81%, which is good and shows decent 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 TRANSRAILL's quarterly performance in terms of sales and profit growth?

TRANSRAILL's recent quarterly performance shows YoY Sales Growth of 81.25% and YoY Profit Growth of 104.52%. This strong double-digit growth indicates excellent business momentum and management execution. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in TRANSRAILL?

TRANSRAILL has FII holding of 1.43% and DII holding of 12.44%, totaling 13.87% 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.