down arrow

Transpek Inds.

  • Market Cap: Micro Cap
  • Industry: Chemicals
  • ISIN: INE687A01016
  • NSEID: TRANSPEK
  • BSEID: 506687
INR
1,200.00
0.00 (0.00%)
BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 1.75 k

Click here to access the older version
  • 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
Solar Industries
Sumitomo Chemi.
DMCC Speciality
Godrej Industrie
Transpek Inds.
Primo Chemicals
Nitta Gelatin
Gujarat Fluoroch
Chemcon Special.
Sukhjit Starch
Deepak Nitrite
Why is Transpek Industry Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -20.86% of over the last 5 years
2
Flat results in Dec 24
  • ROCE(HY) Lowest at 7.68 %
  • DEBTORS TURNOVER RATIO(HY) Lowest at 5.17 times
  • NON-OPERATING INCOME(Q) is 35.88 % of Profit Before Tax (PBT)
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 10-Feb-25 and has generated -22.54% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -35.64% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 Chemicals)

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

Is Transpek Inds. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Transpek Inds.
-36.33%
-1.02
34.78%
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)
2.11%
EBIT Growth (5y)
-20.86%
EBIT to Interest (avg)
4.51
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.00
Tax Ratio
23.50%
Dividend Payout Ratio
19.22%
Pledged Shares
0
Institutional Holding
1.89%
ROCE (avg)
12.42%
ROE (avg)
11.58%
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
19
Industry P/E
41
Price to Book Value
0.85
EV to EBIT
20.68
EV to EBITDA
8.30
EV to Capital Employed
0.85
EV to Sales
1.07
PEG Ratio
NA
Dividend Yield
1.17%
ROCE (Latest)
5.01%
ROE (Latest)
4.89%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

7What is working for the Company
DEBT-EQUITY RATIO(HY)

Lowest at 0.08 times

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 56.67 cr

NET SALES(Q)

Highest at Rs 170.04 cr

PBT LESS OI(Q)

At Rs 8.74 cr has Grown at 30.6 %

-5What is not working for the Company
ROCE(HY)

Lowest at 7.68 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.17 times

NON-OPERATING INCOME(Q)

is 35.88 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for Transpek Inds.
Debt-Equity Ratio - Half Yearly
Lowest at 0.08 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales - Quarterly
Highest at Rs 170.04 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.74 cr has Grown at 30.6 %
over average PBT of the previous four quarters of Rs 6.69 Cr
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 56.67 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 Transpek Inds.
Non Operating Income - Quarterly
is 35.88 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Debtors Turnover Ratio- Half Yearly
Lowest at 5.17 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."