Transformers (India) Today
Transformers is selling for under 831.55 as of the 24th of November 2024; that is 0.18 percent increase since the beginning of the trading day. The stock's lowest day price was 794.95. Equity ratings for Transformers And Rectifiers are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of September 2024 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Valuation Profit Patterns
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Transformers Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Transformers' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Transformers or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman Director | Jitendra Mamtora | ||||
| Business Concentration | Electrical Components & Equipment, Electrical Equipment & Parts, Industrials, Industrials, Electrical Equipment, Electrical Equipment & Parts, Industrials (View all Sectors) | ||||
Transformers' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Transformers' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsTransformers can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Transformers' financial leverage. It provides some insight into what part of Transformers' total assets is financed by creditors.
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Transformers And Rectifiers (TRIL) is traded on National Stock Exchange of India in India and employs 528 people. Transformers is listed under Electrical Components & Equipment category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 111.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Transformers's market, we take the total number of its shares issued and multiply it by Transformers's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Transformers And Rec operates under Electrical Equipment sector and is part of Industrials industry. The entity has 150.08 M outstanding shares.
Transformers generates positive cash flow from operations, but has no cash available
Check Transformers Probability Of Bankruptcy
Transformers And Rec Risk Profiles
Although Transformers' alpha and beta are two of the key measurements used to evaluate Transformers' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.26 | |||
| Semi Deviation | 2.04 | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.47 |
Transformers Stock Against Markets
| TRIL | 0.18 |
| Competition | Refresh |
Transformers Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Transformers stock to make a market-neutral strategy. Peer analysis of Transformers could also be used in its relative valuation, which is a method of valuing Transformers by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Transformers Corporate Management
Elected by the shareholders, the Transformers' board of directors comprises two types of representatives: Transformers inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Transformers. The board's role is to monitor Transformers' management team and ensure that shareholders' interests are well served. Transformers' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Transformers' outside directors are responsible for providing unbiased perspectives on the board's policies.
| C CA | Chief Officer | Profile | |
| Rakesh Kiri | Company Officer | Profile | |
| Nakul Oza | Consultant Logistics | Profile | |
| Niki Ghumra | Head Production | Profile | |
| Krupesh Shah | General Region | Profile | |
| Sunil Thakkar | Head Design | Profile |
Additional Tools for Transformers Stock Analysis
When running Transformers' price analysis, check to measure Transformers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Transformers is operating at the current time. Most of Transformers' value examination focuses on studying past and present price action to predict the probability of Transformers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transformers' price. Additionally, you may evaluate how the addition of Transformers to your portfolios can decrease your overall portfolio volatility.