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
How much should you sell?
- 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%
Valuation Key Factors 
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%
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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
Technical Movement
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
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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 periodsMOJO 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 CrMOJO 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 CrMOJO 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 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 291.79 cr
in the last five quartersMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio