ScoreWhy is Transpek Industry Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.85% and Operating profit at 19.16% over the last 5 years
2
With a fall in Net Sales of -6.47%, the company declared Very Negative results in Mar 26
- PAT(Q) Lowest at Rs 6.58 cr.
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.13 times
- NET SALES(Q) At Rs 148.22 cr has Fallen at -7.1% (vs previous 4Q average)
3
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
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -38.10% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 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, Low Return
Absolute
Risk Adjusted
Volatility
Transpek Inds.
-38.1%
-0.95
39.97%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.85%
EBIT Growth (5y)
19.16%
EBIT to Interest (avg)
4.94
Debt to EBITDA (avg)
0.85
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.90
Tax Ratio
25.41%
Dividend Payout Ratio
22.92%
Pledged Shares
0
Institutional Holding
1.62%
ROCE (avg)
9.76%
ROE (avg)
9.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
42
Price to Book Value
0.72
EV to EBIT
11.06
EV to EBITDA
5.30
EV to Capital Employed
0.70
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
2.03%
ROCE (Latest)
6.29%
ROE (Latest)
5.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 115.15 cr
-22What is not working for the Company
PAT(Q)
Lowest at Rs 6.58 cr.
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.13 times
NET SALES(Q)
At Rs 148.22 cr has Fallen at -7.1% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 17.73 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 11.96%
PBT LESS OI(Q)
Lowest at Rs 4.56 cr.
NON-OPERATING INCOME(Q)
is 48.36 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 11.77
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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Transpek Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.56 cr has Fallen at -62.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 12.23 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.58 cr has Fallen at -54.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 14.58 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Lowest at Rs 6.58 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 148.22 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 148.22 cr has Fallen at -7.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 159.56 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 17.73 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 11.96%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 4.56 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 48.36 % 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 11.77
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.13 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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