Fundamentals-based quality & risk · not a recommendation
Raw blend 60 capped to 40 by a red flag.
Raw blend 60 → capped to 40
Transformers & Rectifiers India Ltd scores 40/100 (Caution) on the Orion Score — moderate business quality (59), strong growth (82), weak balance-sheet safety (49) and fair valuation (44). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
49/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
Unlock with Pro
Upgrade →Q4 FY2026
Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹782.67 | ₹89.28 | 14.2% | ₹2.97 |
| Q3 2026 | ₹736.76 | ₹73.85 | 15.9% | ₹2.46 |
| Q2 2026 | ₹460.03 | ₹33.91 | 9.6% | ₹1.13 |
| Q1 2026 | ₹529.33 | ₹67.35 | 15.2% | ₹2.24 |
| Q4 2025 | ₹676.48 | ₹94.16 | 18.3% | ₹3.14 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹1,990.22 | ₹214.27 | ₹345.76 | 15.4% |
| FY 2024 | ₹1,267.27 | ₹44.5 | ₹127.43 | 9.7% |
| FY 2023 | ₹1,372.91 | ₹40.74 | ₹118.8 | 7.5% |
| FY 2022 | ₹1,145.07 | ₹13.99 | ₹73.4 | 6.2% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| TARIL ★ | ₹9,638 Cr | 36.49 | 21.61% | 19.33% | 0.30x | 14.24% |
| BEL | ₹3,05,585 Cr | 50.49 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,33,572 Cr | 83.39 | 4.62% | 6.29% | 0.31x | 13.53% |
| APARINDS | ₹56,943 Cr | 58.48 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹40,096 Cr | 55.87 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,531 Cr | 109.88 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹2,184.98 | ₹1,168.3 | ₹1,185.68 | ₹1,109.31 |
| Equity | ₹1,251.92 | ₹554.43 | ₹394.13 | ₹356.53 |
| Total Debt | ₹282.79 | ₹256 | ₹330.25 | ₹324.52 |
| Cash | ₹5.27 | ₹1.61 | ₹4.75 | ₹12.08 |
| Net Debt | ₹277.5 | ₹254.32 | ₹324.75 | ₹311.2 |
| Working Capital | ₹596.83 | ₹449.21 | ₹281.99 | ₹237.15 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 64.36% | 7.01% ↓ | 4.18% ↓ | 24.43% ↑ |
| Q2 FY2026 | 64.36% | 11.21% ↑ | 5.95% ↓ | 18.47% ↓ |
| Q1 FY2026 | 64.36% | 10.94% ↓ | 6.04% ↓ | 18.67% ↑ |
| Q4 FY2025 | 64.36% | 11.33% ↑ | 7.22% ↓ | 17.07% ↑ |
| Q3 FY2025 | 64.36% ↓ | 11.08% ↑ | 7.68% ↑ | 16.88% ↓ |
| Q2 FY2025 | 66.16% | 9.34% ↑ | 6.93% ↑ | 17.57% ↓ |
| Q1 FY2025 | 66.16% ↓ | 8% ↑ | 6.33% ↑ | 19.5% ↓ |
| Q4 FY2024 | 69.65% | 4.45% | 1.89% | 24% |
No recent corporate actions
31 mutual fund schemes
Ask: "Is Transformers & Rectifiers India Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation
Analyse with OrionGet free stock analysis, market insights, and investment ideas delivered to your inbox.
No spam. Unsubscribe anytime.
Transformers & Rectifiers India Ltd is listed on the NSE under the Capital Goods sector, Heavy Electrical Equipment industry. ISIN: INE763I01026. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.