ScoreWhy is Transcorp International Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.19%
- Poor long term growth as Net Sales has grown by an annual rate of -5.58%
2
Positive results in Jun 26
- PAT(Latest six months) At Rs 6.09 cr has Grown at 125.56%
- OPERATING CF(Y) Highest at Rs 8.18 Cr
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 62.57 cr
3
With ROE of 11.5, it has a Very Attractive valuation with a 1.1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.83%, its profits have risen by 874% ; the PEG ratio of the company is 0
4
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Transcorp Intl. should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Transcorp Intl. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Transcorp Intl.
8.83%
0.18
48.09%
Sensex
-3.2%
-0.24
13.59%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
22
Price to Book Value
1.14
EV to EBIT
3.92
EV to EBITDA
3.41
EV to Capital Employed
1.40
EV to Sales
0.04
PEG Ratio
0.01
Dividend Yield
2.31%
ROCE (Latest)
32.52%
ROE (Latest)
11.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(Latest six months)
At Rs 6.09 cr has Grown at 125.56%
OPERATING CF(Y)
Highest at Rs 8.18 Cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 62.57 cr
NET SALES(Q)
Highest at Rs 284.99 cr
-2What is not working for the Company
NON-OPERATING INCOME(Q)
is 58.39 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Transcorp Intl.
Profit After Tax (PAT) - Latest six months
At Rs 6.09 cr has Grown at 125.56%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 8.18 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 284.99 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 284.99 cr has Grown at 28.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 221.46 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 62.57 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.
Non Operating Income - Quarterly
is 58.39 % 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
Non Operating Income - Quarterly
Highest at Rs 1.74 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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