Transpek Inds.

Market Cap: Micro Cap
Industry: Commodity Chemicals
ISIN: INE687A01016
NSEID:
BSEID: 506687

INR

1,311.85

19.75 (1.53%)

BSENSE

Dec 05

BSE+NSE Vol: 55

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Indo Borax & Ch.

Andhra Sugars

Primo Chemicals

Vikram Thermo

Transpek Inds.

POCL Enterprises

Tuticorin Alkali

Sr.Rayala.Hypo

I G Petrochems

Amines & Plast.

Chemfab Alka.

Why is Transpek Industry Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -4.47% of over the last 5 years

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

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -20.97% 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, Low Return

Absolute

Risk Adjusted

Volatility

Transpek Inds.

-20.97%

-0.51

41.45%

Sensex

4.29%

0.36

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.26%

EBIT Growth (5y)

-4.47%

EBIT to Interest (avg)

4.79

Debt to EBITDA (avg)

1.00

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.90

Tax Ratio

23.53%

Dividend Payout Ratio

22.92%

Pledged Shares

Institutional Holding

1.67%

ROCE (avg)

9.54%

ROE (avg)

9.64%

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

0.94

EV to EBIT

11.48

EV to EBITDA

6.17

EV to Capital Employed

0.93

EV to Sales

1.02

PEG Ratio

0.24

Dividend Yield

1.55%

ROCE (Latest)

8.10%

ROE (Latest)

7.57%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

9What is working for the Company

PAT(Latest six months)

At Rs 28.22 cr has Grown at 49.79%

DEBT-EQUITY RATIO(HY)

Lowest at 0.05 times

-2What is not working for the Company

PAT(Q)

At Rs 12.64 cr has Fallen at -8.1% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Transpek Inds.

Debt-Equity Ratio - Half Yearly

Lowest at 0.05 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Transpek Inds.

Profit After Tax (PAT) - Quarterly

At Rs 12.64 cr has Fallen at -8.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 13.76 Cr

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)