Tarapur Transformers (India) Analysis
| TARAPUR Stock | 45.49 0.93 2.00% |
Tarapur Transformers Limited is overvalued with Real Value of 40.01 and Hype Value of 47.43. The main objective of Tarapur Transformers stock analysis is to determine its intrinsic value, which is an estimate of what Tarapur Transformers Limited is worth, separate from its market price. There are two main types of Tarapur Transformers' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tarapur Transformers' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tarapur Transformers' stock to identify patterns and trends that may indicate its future price movements.
The Tarapur Transformers stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Tarapur Transformers is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Tarapur Stock trading window is adjusted to Asia/Calcutta timezone.
Tarapur |
Tarapur Stock Analysis Notes
About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tarapur Transformers recorded earning per share (EPS) of 6.81. The entity last dividend was issued on the 23rd of September 2010. To find out more about Tarapur Transformers Limited contact the company at 91 22 2867 0603 or learn more at https://www.tarapurtransformers.com.Tarapur Transformers Investment Alerts
| Tarapur is showing solid risk-adjusted performance over 90 days | |
| The company reported the revenue of 1.6 M. Net Loss for the year was (12.49 M) with profit before overhead, payroll, taxes, and interest of 10.21 M. | |
| Tarapur Transformers Limited has accumulated about 5.89 M in cash with (1.21 M) of positive cash flow from operations. | |
| Roughly 45.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Tarapur Transformers Hits 52-Week High of Rs. 48.34, Up 737.78 percent Yearly - MarketsMojo |
Tarapur Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 887.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tarapur Transformers's market, we take the total number of its shares issued and multiply it by Tarapur 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.Tarapur Profitablity
Tarapur Transformers' profitability indicators refer to fundamental financial ratios that showcase Tarapur Transformers' ability to generate income relative to its revenue or operating costs. If, let's say, Tarapur Transformers is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tarapur Transformers' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Tarapur Transformers' profitability requires more research than a typical breakdown of Tarapur Transformers' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 84.92 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (63.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $63.02. Management Efficiency
Tarapur Transformers has return on total asset (ROA) of (0.0403) % which means that it has lost $0.0403 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 1.4399 %, meaning that it generated $1.4399 on every $100 dollars invested by stockholders. Tarapur Transformers' management efficiency ratios could be used to measure how well Tarapur Transformers manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/22/2024, Other Current Assets is likely to grow to about 200.2 M, while Total Assets are likely to drop slightly above 207.2 M.Effective leadership at Tarapur Transformers drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Operating Margin (63.02) | Profit Margin 84.9187 | Beta (0.14) | Return On Assets (0.04) | Return On Equity 1.4399 |
Technical Drivers
As of the 22nd of December, Tarapur Transformers has the Coefficient Of Variation of 261.79, semi deviation of 1.64, and Risk Adjusted Performance of 0.3097. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tarapur Transformers, as well as the relationship between them. Please validate Tarapur Transformers information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Tarapur Transformers is priced more or less accurately, providing market reflects its prevalent price of 45.49 per share.Tarapur Transformers Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tarapur Transformers middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tarapur Transformers. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tarapur Transformers Outstanding Bonds
Tarapur Transformers issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tarapur Transformers uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tarapur bonds can be classified according to their maturity, which is the date when Tarapur Transformers Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Tarapur Transformers Predictive Daily Indicators
Tarapur Transformers intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tarapur Transformers stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 45.49 | |||
| Day Typical Price | 45.49 | |||
| Price Action Indicator | (0.46) | |||
| Period Momentum Indicator | (0.93) | |||
| Relative Strength Index | 85.26 |
Tarapur Transformers Forecast Models
Tarapur Transformers' time-series forecasting models are one of many Tarapur Transformers' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tarapur Transformers' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Tarapur Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tarapur Transformers prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tarapur shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tarapur Transformers. By using and applying Tarapur Stock analysis, traders can create a robust methodology for identifying Tarapur entry and exit points for their positions.
Tarapur Transformers is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Tarapur Stock Analysis
When running Tarapur Transformers' price analysis, check to measure Tarapur 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 Tarapur Transformers is operating at the current time. Most of Tarapur Transformers' value examination focuses on studying past and present price action to predict the probability of Tarapur Transformers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tarapur Transformers' price. Additionally, you may evaluate how the addition of Tarapur Transformers to your portfolios can decrease your overall portfolio volatility.