ftInvstr
TARIL · Industrials ₹302.0 +0.45% Mkt Cap ₹9050 Cr

TARIL

Industrials Electrical Equipment & Parts
₹302.0
+0.45% today · 30d +1.92%
as of 2026-09-04
Price · Daily Candles
“TARIL's Profit Soars by 27% Amidst FII Inflows, Yet Beta Warns of Volatility.”
TARIL (Transformers and Rectifiers) demonstrated robust annual growth, with net profit surging by 27.02% and revenue increasing by 22.12% YoY for the year ending March 2026. This growth is reflected in its high profitability score of 85. However, a high beta of 1.53 suggests elevated price volatility, and FII ownership increased by 1.32% QoQ while DIIs reduced their stake by 2.42%.
BULL CASE
+Annual net profit grew significantly by 27.02% and revenue by 22.12% for the year ending March 2026.
+The 3-year revenue CAGR is 21.33% and net profit CAGR is 88.34%, indicating sustained growth.
+FIIs increased their shareholding by 1.32% QoQ to 8.33% as of March 2026.
+The company's OPM for Q4 2026 stands at 17.5% with a net profit of ₹91 Cr for the quarter.
BEAR CASE
The stock is trading 44.42% below its 52-week high of ₹578.5, and has delivered -37.33% return over the last year.
DIIs decreased their shareholding by 2.42% QoQ to 1.77% as of March 2026.
The company exhibits a high beta of 1.53, suggesting elevated price volatility.
ML predictions for Free Cash Flow growth are weak, with fcf_1y_rolling_4y ranking at 0.051.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹572 Cr
+8.13% YoY
NET PROFIT
₹64 Cr
-4.7% YoY
OPM
18.63%
-1.11pp YoY
EPS
₹2.05
PE 36.39
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-2.4% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
TARIL's P/E of 36.39 and ROCE of 23.0% position it below industry peers like POLYCAB (P/E 54.17, ROCE 30.94%) and CGPOWER (P/E 114.79, ROCE 34.54%), but above POWERINDIA (ROCE 15.41%).
PEERPEROCE %
TARIL36.3923.0
POWERINDIA15.41
POLYCAB54.1730.94
CGPOWER114.7934.54
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

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49
SCORE / 100
Overall
6-axis composite of the sections below.
Performance UNDERPERFORMER 5
Valuation FAIR 40
Growth STRONG 77
Profitability HIGH 85
Technicals NEUTRAL 55
Risk ELEVATED 30
Key Stats
TTM PE
36.39
P/B
7.16
52W HIGH
₹552.0
OFF HIGH
-45.29%
DIV YIELD
0.06%
MKT CAP
₹9050 Cr
◉ Active Signals
MACDNeutral1.2604
RSI(14)Neutral48.76
Street Consensus
3 analysts
₹343.0
mean target
Low ₹291.0Now ₹302.0High ₹443.0
⧉ Strategy Fit 🔒

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