Transpek Industry Ltd (TRANSPEK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

TGV Sraac

Vikram Thermo

Sr.Rayala.Hypo

Kanoria Chem.

Tuticorin Alkali

Transpek Inds.

Amines & Plast.

Blue Pearl Agri

Chemfab Alka.

Sadhana Nitro

OCCL

Why is Transpek Industry Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 9.85% and Operating profit at 9.21% over the last 5 years

Negative results in Jun 26

PAT(Q) At Rs 8.93 cr has Fallen at -21.8% (vs previous 4Q average)
PBT LESS OI(Q) At Rs 7.79 cr has Fallen at -15.1% (vs previous 4Q average)
DEBTORS TURNOVER RATIO(HY) Lowest at 4.13 times

With ROE of 5.9, it has a Very Expensive valuation with a 1 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -2.43%, its profits have fallen by -29.1%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.55% over the previous quarter and collectively hold 1.07% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.43% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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 Commodity 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, Medium Return

Absolute

Risk Adjusted

Volatility

Transpek Inds.

-0.3%

-0.05

44.69%

Sensex

-4.59%

-0.36

13.39%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.85%

EBIT Growth (5y)

9.21%

EBIT to Interest (avg)

5.03

Debt to EBITDA (avg)

0.85

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.90

Tax Ratio

25.09%

Dividend Payout Ratio

24.47%

Pledged Shares

Institutional Holding

1.07%

ROCE (avg)

9.76%

ROE (avg)

9.19%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.03

EV to EBIT

17.37

EV to EBITDA

8.22

EV to Capital Employed

1.03

EV to Sales

1.19

PEG Ratio

Dividend Yield

ROCE (Latest)

6.29%

ROE (Latest)

5.95%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

2What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 115.15 cr

-14What is not working for the Company

PAT(Q)

At Rs 8.93 cr has Fallen at -21.8% (vs previous 4Q average

PBT LESS OI(Q)

At Rs 7.79 cr has Fallen at -15.1% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.13 times

NON-OPERATING INCOME(Q)

is 33.93 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Transpek Inds.

Cash and Cash Equivalents - Half Yearly

Highest at Rs 115.15 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.

Profit After Tax (PAT) - Quarterly

At Rs 8.93 cr has Fallen at -21.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 11.41 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 7.79 cr has Fallen at -15.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 9.17 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 33.93 % 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 4.13 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio