ScoreWhy is Transchem Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 3.88% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.92
2
Negative results in Sep 25
- PAT(9M) At Rs 2.40 cr has Grown at -44.83%
- PBDIT(Q) Lowest at Rs -0.74 cr.
- PBT LESS OI(Q) Lowest at Rs -0.75 cr.
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 171.42%, its profits have fallen by -31%
Real-Time Research ReportHow 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Transchem for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Transchem
171.42%
2.62
65.39%
Sensex
4.41%
0.36
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.41%
EBIT Growth (5y)
3.88%
EBIT to Interest (avg)
-1.92
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.02
Tax Ratio
27.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
-3.84%
ROE (avg)
4.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
34
Price to Book Value
1.76
EV to EBIT
-76.47
EV to EBITDA
-76.47
EV to Capital Employed
1.77
EV to Sales
53.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.31%
ROE (Latest)
4.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CF(Y)
Highest at Rs 36.00 Cr
-10What is not working for the Company
PAT(9M)
At Rs 2.40 cr has Grown at -44.83%
PBDIT(Q)
Lowest at Rs -0.74 cr.
PBT LESS OI(Q)
Lowest at Rs -0.75 cr.
NON-OPERATING INCOME(Q)
is 180.65 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.56
Loading Valuation Snapshot...
Here's what is working for Transchem
Operating Cash Flow - Annually
Highest at Rs 36.00 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for Transchem
Profit After Tax (PAT) - Latest six months
At Rs 1.67 cr has Grown at -46.13%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.74 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.75 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 180.65 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.56
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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