Why 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 -0.70%
2
The company declared positive results in Mar'26 after flat results in Dec'25
- PAT(Q) At Rs 3.91 cr has Grown at 153.9% (vs previous 4Q average)
- OPERATING PROFIT TO NET SALES(Q) Highest at 2.49%
- 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 3.37%, its profits have fallen by -17.5%
4
Majority shareholders : Promoters
How 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.
3.37%
0.07
51.72%
Sensex
-7.92%
-0.61
13.09%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
21
Price to Book Value
1.13
EV to EBIT
4.25
EV to EBITDA
3.62
EV to Capital Employed
1.38
EV to Sales
0.04
PEG Ratio
NA
Dividend Yield
1.93%
ROCE (Latest)
32.52%
ROE (Latest)
11.48%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Movement
24What is working for the Company
PAT(Q)
At Rs 3.91 cr has Grown at 153.9% (vs previous 4Q average
OPERATING PROFIT TO NET SALES(Q)
Highest at 2.49%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 62.57 cr
PBDIT(Q)
Highest at Rs 4.88 cr.
PBT LESS OI(Q)
Highest at Rs 4.24 cr.
EPS(Q)
Highest at Rs 1.22
-8What is not working for the Company
NET SALES(Q)
Lowest at Rs 195.99 cr
Loading Valuation Snapshot...
Here's what is working for Transcorp Intl.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.24 cr has Grown at 547.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.66 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.91 cr has Grown at 153.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.54 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 2.49% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.88 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.24 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.91 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.22
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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.
Net Sales - Quarterly
At Rs 195.99 cr has Fallen at -16.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 235.53 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 195.99 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)






