ScoreWhy is Transpek Industry Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.54% and Operating profit at 7.04% over the last 5 years
2
Flat results in Dec 25
- PAT(Q) At Rs 10.85 cr has Fallen at -25.3% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 10.92 cr has Fallen at -6.4% (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 -25.85% 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.
-25.85%
-0.61
42.48%
Sensex
7.9%
0.68
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.54%
EBIT Growth (5y)
7.04%
EBIT to Interest (avg)
5.08
Debt to EBITDA (avg)
1.00
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.90
Tax Ratio
24.15%
Dividend Payout Ratio
22.92%
Pledged Shares
0
Institutional Holding
1.67%
ROCE (avg)
9.54%
ROE (avg)
9.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
39
Price to Book Value
0.85
EV to EBIT
10.21
EV to EBITDA
5.51
EV to Capital Employed
0.84
EV to Sales
0.93
PEG Ratio
0.17
Dividend Yield
1.71%
ROCE (Latest)
8.10%
ROE (Latest)
7.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(9M)
At Rs 39.07 cr has Grown at 32.49%
OPERATING PROFIT TO INTEREST(Q)
Highest at 14.93 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.05 times
-5What is not working for the Company
PAT(Q)
At Rs 10.85 cr has Fallen at -25.3% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 10.92 cr has Fallen at -6.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Transpek Inds.
Operating Profit to Interest - Quarterly
Highest at 14.93 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Lowest at 0.05 times
in the last five half yearly periodsMOJO 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 10.85 cr has Fallen at -25.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 14.53 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.92 cr has Fallen at -6.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 11.67 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
