Tarapur Transformers Limited (TARAPUR) AI Stock Analysis

• Market Cap: ₹535.86M
• Dividend Yield: N/A
• Average Volume (3M): 14.24K
• Price to Earnings (P/E): 31.5
• Beta (1Y): 0.99
• Revenue Growth: -100.00%
• EPS Growth: -87.47%
• Country: IN
• Employees: 6
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.05
• Shares Outstanding: 19,500,011
• 10 Day Avg. Volume: 23,275
• 30 Day Avg. Volume: 14,245
• PEG Ratio: >-0.01
• Price to Book (P/B): 101.79
• Price to Sales (P/S): 647470.26
• P/FCF Ratio: 2.53
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹27.00
• Price Target Upside: -1.75% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: ₹27.00 ▼(-1.75% Downside)

Tarapur Transformers Limited's overall stock score reflects its mixed financial performance, with significant leverage posing risks. Technical indicators show short-term bullish momentum, but long-term trends are less favorable. The stock's valuation is relatively high, which could deter value investors.

Tarapur Transformers Limited Business Overview & Revenue Model

Company Description

Tarapur Transformers Limited engages in the manufacture, repair, refurbishment, and upgradation of power transformers in India. The company offers power transformers, such as systems, generator, auto, and furnace transformers, as well as rectifiers, railway duty, etc.; distribution transformers for utilities, boards, and private industries; and instrument transformers, including current and potential transformers. The company was incorporated in 1988 and is based in Mumbai, India.

How the Company Makes Money

TARAPUR generates revenue primarily through the sale of its transformers and related equipment. The company earns money by manufacturing and supplying transformers to various sectors, including utilities, infrastructure projects, and industrial enterprises. Key revenue streams include direct sales to customers, contracts for large-scale projects, and maintenance services for installed equipment. Additionally, TARAPUR may benefit from strategic partnerships with power companies and contractors that require reliable transformer solutions, which can lead to bulk orders and ongoing service agreements, thus contributing to stable cash flow.

Tarapur Transformers Limited Financial Statement Overview

Summary

Tarapur Transformers Limited shows mixed financial performance. While there are improvements in profitability metrics, these are from a low base. The high debt-to-equity ratio indicates significant leverage and financial risk. Positive cash flow trends are noted but need to be sustained for stability.

Income Statement

Tarapur Transformers Limited has shown significant volatility in its income statement metrics. The company reported a dramatic increase in net profit margin and EBIT margin in the latest year, driven by a substantial net income despite a low revenue base. However, the gross profit margin remains negative, indicating cost management issues. The revenue growth rate is marked as 'Infinity' due to a low base effect, which may not be sustainable.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, indicating significant leverage and potential financial risk. While the return on equity has improved, it is primarily due to a low equity base rather than operational efficiency. The equity ratio is low, suggesting a heavy reliance on debt financing, which could pose risks if not managed carefully.

Cash Flow

The cash flow statement shows a positive turnaround in operating and free cash flow, with a high operating cash flow to net income ratio. However, the sustainability of this improvement is questionable given the company's historical cash flow challenges. The free cash flow to net income ratio is stable, but the overall cash flow position remains fragile.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.00K	1.00K	1.60M	34.88M	25.34M	15.90M
Gross Profit	-7.16M	-7.33M	-11.71M	-3.75M	1.15M	-2.05M
EBITDA	38.15M	183.61M	-537.00K	-261.46M	73.27M	-254.44M
Net Income	17.01M	161.50M	-12.49M	-273.29M	61.28M	-266.40M
Balance Sheet
Total Assets	0.00	119.55M	218.11M	225.21M	594.78M	520.07M
Cash, Cash Equivalents and Short-Term Investments	5.59M	5.59M	11.41M	8.19M	29.18M	31.14M
Total Debt	0.00	103.09M	352.53M	352.39M	355.56M	321.63M
Total Liabilities	-6.36M	113.18M	371.32M	369.76M	509.98M	496.56M
Stockholders Equity	6.36M	6.36M	-153.22M	-144.56M	84.80M	23.52M
Cash Flow
Free Cash Flow	0.00	255.72M	-1.21M	-133.71M	-13.13M	-6.97M
Operating Cash Flow	0.00	255.72M	-1.21M	-133.57M	-13.13M	-6.97M
Investing Cash Flow	0.00	4.50M	3.56M	125.86M	-19.56M	7.35M
Financing Cash Flow	0.00	-262.43M	-3.41M	-5.70M	33.42M	-455.00K

Tarapur Transformers Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 27.48
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TARAPUR, the sentiment is Positive. The current price of 27.48 is above the 20-day moving average (MA) of 25.73, above the 50-day MA of 25.23, and below the 200-day MA of 30.70, indicating a neutral trend. The MACD of 0.69 indicates Negative momentum. The RSI at 56.89 is Neutral, neither overbought nor oversold. The STOCH value of 27.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:TARAPUR.

Tarapur Transformers Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VOLTAMP	75 Outperform	₹72.69B	22.46	20.50%	1.39%	12.05%	-3.13%
INDOTECH	68 Neutral	₹18.30B	23.73	22.75%	―	40.81%	56.69%
TARIL	64 Neutral	₹147.19B	55.84	17.12%	0.04%	52.40%	221.33%
LOKESHMACH	54 Neutral	₹3.83B	4,898.98	0.25%	―	-30.06%	-99.50%
KECL	50 Neutral	₹7.64B	342.47	3.26%	―	-5.35%	-84.27%
TARAPUR	48 Neutral	₹535.86M	31.51	―	―	-100.00%	-87.47%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%