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TRANSPEK INDUSTRY
Intrinsic Value | Fundamental Analysis

BOM : 506687     NSE : TRANSPEK    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Sep 25,2023
Price(EOD): ₹ 2,024.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pesticides & Agrochemicals
MCap: ₹ 1,133.86 Cr
Value of ₹ 1 Lac invested in TRANSPEK INDUSTRY
on Sep 25,2018 (price: ₹ 1,499.95)

₹ 1 L

₹ 1.35 L

1W : -2.4% 1M : 10.7% 1Y : 17.8%
COMMUNITY POLL
for TRANSPEK INDUSTRY
Please provide your vote to see the results
TRANSPEK INDUSTRY is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
TRANSPEK INDUSTRY -2.4% 10.7% 17.8%
UPL -2% 5.2% -14.6%
PI INDUSTRIES -5.5% -8% 7.7%
SUMITOMO CHEMICAL INDIA 0.2% 4.8% -20%
BAYER CROPSCIENCE 2.9% 14.4% 9.8%
BASF INDIA -5% 2.2% -13.7%
RALLIS INDIA -6.5% -6.6% -3.1%
SHARDA CROPCHEM -1.7% -0.2% -10.9%
BHARAT RASAYAN -0.2% 1% -20.8%

FUNDAMENTAL ANALYSIS OF TRANSPEK INDUSTRY

 
Fundamentals Score
[ Q(TTM): Jun2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF TRANSPEK INDUSTRY

 
Valuation Score
[As on : Sep 25,2023 ]

Ratio Consolidated
P/E
P/B
P/S
13.64
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 82.93 Cr
[Latest Qtr - Jun2023 - Consolidated Results ]

1.93
P/B Calculated based on Book Value of Rs 586.64 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.45
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 777.57 Cr
[Latest Qtr - Jun2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 15% undervalued companies ! Discover More →

FAIR VALUE OF TRANSPEK INDUSTRY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
127%
60%
162%

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SHARE PRICE MOMENTUM OF TRANSPEK INDUSTRY


Insights 💡 TRANSPEK is one of the top 33% companies with bullish price momentum currently! Discover More →

TRANSPEK INDUSTRY vs SENSEX


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DEBT OF TRANSPEK INDUSTRY

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.27
0.25
0.32
0.28
0.27
0.25
0.32
0.28
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TRANSPEK INDUSTRY

Pledged Promoter Shares
0 %
As on : Jun2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF TRANSPEK INDUSTRY

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-20.02%
-43.94%
-31.77%
-29.16%
-23.33%
-24.36%
-3.99%
-3.35%
QtrlyTrend
-8
Latest Qtr: Jun2023
Quarterly Result Analysis →


TRANSPEK INDUSTRY related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP -1.6% 3.3% 26.5%
S&P BSE SMALL CAP -1.9% 2.9% 27.3%
S&P BSE ALLCAP -2.2% 1.9% 13.3%
S&P BSE BASIC MATERIALS -3.5% 2.7% 2.9%
No NSE index found

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FAQ about TRANSPEK INDUSTRY


Is TRANSPEK INDUSTRY good for long term investment?

As on Sep 25,2023, the Fundamentals of TRANSPEK INDUSTRY look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of TRANSPEK INDUSTRY . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is TRANSPEK INDUSTRY UnderValued or OverValued?

As on Sep 25,2023, TRANSPEK INDUSTRY is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of TRANSPEK INDUSTRY ?

As on Sep 25,2023, the Intrinsic Value of TRANSPEK INDUSTRY is Rs. 891.94 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 891.94
Fair Value [Median EV / Sales Model] : Rs. 1,264.35
Fair Value [Median Price / Sales Model] : Rs. 771.34
Estimated Median Fair Value of TRANSPEK INDUSTRY : Rs. 891.94

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is TRANSPEK INDUSTRY trading at a Premium or Discount?

As on Sep 25,2023, TRANSPEK INDUSTRY is trading at a Premium of 127% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].