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Transcorp Intl.

  • Market Cap: Micro Cap
  • Industry: Trading
  • ISIN: INE330E01023
  • NSEID:
  • BSEID: 532410
INR
23.99
-0.2 (-0.83%)
BSENSE

Apr 11, 12:42 PM

BSE+NSE Vol: 1.27 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Lloyds Enterpris
PTC India
Guj. Craft Inds
Optiemus Infra
MSTC
Transcorp Intl.
MMTC
Evans Electric
Ganesha Ecoverse
Minal Industries
Achyut Healthcar
Why is Transcorp International Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -7.60%
2
Negative results in Dec 24
  • NET SALES(Q) At Rs 291.79 cr has Fallen at -34.7% (vs previous 4Q average)
  • PBT LESS OI(Q) At Rs -2.07 cr has Fallen at -215.8% (vs previous 4Q average)
  • PAT(Q) At Rs -1.56 cr has Fallen at -168.2% (vs previous 4Q average)
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 11-Dec-24 and has generated -30.23% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
  • Along with generating -44.26% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Transcorp Intl. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Transcorp Intl.
-44.29%
-0.81
54.60%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-7.60%
EBIT Growth (5y)
15.65%
Net Debt to Equity (avg)
0
Institutional Holding
0.01%
ROE (avg)
7.08%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
14
Industry P/E
22
Price to Book Value
1.16
EV to EBIT
-12.58
EV to EBITDA
-25.23
EV to Capital Employed
1.36
EV to Sales
0.03
PEG Ratio
0.12
Dividend Yield
2.47%
ROCE (Latest)
-4.01%
ROE (Latest)
13.80%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
ROCE(HY)

Highest at 15.36%

PAT(9M)

Higher at Rs 8.49 Cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 55.04 cr

-18What is not working for the Company
NET SALES(Q)

At Rs 291.79 cr has Fallen at -34.7% (vs previous 4Q average

PBT LESS OI(Q)

At Rs -2.07 cr has Fallen at -215.8% (vs previous 4Q average

PAT(Q)

At Rs -1.56 cr has Fallen at -168.2% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Lowest at 73.94 times

Loading Valuation Snapshot...
Here's what is working for Transcorp Intl.
Cash and Cash Equivalents - Half Yearly
Highest at Rs 55.04 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Transcorp Intl.
Net Sales - Quarterly
At Rs 291.79 cr has Fallen at -34.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 447.17 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.07 cr has Fallen at -215.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.79 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -1.56 cr has Fallen at -168.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.29 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly
Lowest at Rs 291.79 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Lowest at 73.94 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio