ScoreWhy is Transpek Industry Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 19.16% of 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.
- NET SALES(Q) Lowest at Rs 148.22 cr
- PBDIT(Q) Lowest at Rs 17.73 cr.
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 27-May-26 and has generated -3.23% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and OBV
4
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
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -33.08% 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.
-19.39%
-0.80
41.23%
Sensex
-1.65%
-0.64
13.06%
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
1.07%
ROCE (avg)
9.76%
ROE (avg)
9.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
44
Price to Book Value
0.89
EV to EBIT
14.85
EV to EBITDA
7.02
EV to Capital Employed
0.88
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
1.63%
ROCE (Latest)
6.29%
ROE (Latest)
5.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
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
-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 periodsMOJO 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 CrMOJO 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 CrMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
