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Transpek Industry Limited (TRANSPEK.BO)

INR966.60 -0.55 (-0.06%)
IN BSE Basic Materials Chemicals - Specialty
Address Lilleria 1038
Vadodara, IN
CEO Bimal Vasantlal Mehta
IPO 2024-12-30
ISIN INE687A01016

Explore sections of this company profile

Description

Transpek Industry Ltd. specializes in producing and exporting a diverse range of chemical products, supplying them to key sectors such as the textile, pharmaceutical, agrochemical, and polymer industries. The company was established on October 6, 1965, and its corporate headquarters are situated in Vadodara, India.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR966.60 -0.55 (-0.06%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.5K
Beta
0.12
Float Shares
2.00M
Free Float %
35.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-10.65% -10.70% -8.80% +9.91% -20.99% -15.48% -32.56% -47.37% -27.88% +182.74% +5,101.94%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
966.60
DCF (Unlevered) 1,286.60 +33.1%
DCF (Levered) 1,307.33 +35.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2025-01 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.56
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    -4.4% Q1'26: -10.3% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    -6.3% Q1'26: -65.7% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +2.8% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +7.2% Q1'26: +4.1% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +4.6% Q1'26: +2.5% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    +0.0% Q1'26: -0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    0.80× Q1'26: 1.05× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.40) × ERP
WACC = 89% × Ke + 11% × Kd (10.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,289.12 Current price: 966.60
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Mar 2031
1 Rev. Ana.
1 EPS Ana.
Mar 2032
1 Rev. Ana.
1 EPS Ana.
Mar 2033
1 Rev. Ana.
1 EPS Ana.
Mar 2034
1 Rev. Ana.
1 EPS Ana.
Revenue
2.84B
est: 2.84B (0.0%)
3.17B
est: 3.19B (-0.7%)
3.61B
est: 3.70B (-2.7%)
5.94B
est: 5.95B (-0.2%)
5.65B
est: 7.08B (-20.2%)
3.39B
est: 8.35B (-59.5%)
5.98B
est: 6.06B (-1.3%)
8.26B
est: 7.43B (+11.1%)
5.79B
est: 8.53B (-32.1%)
3.19B
3.19B – 3.19B
-62.6% YoY
3.70B
3.70B – 3.70B
+16.3% YoY
5.95B
5.95B – 5.95B
+60.5% YoY
7.08B
7.08B – 7.08B
+19.0% YoY
8.35B
8.35B – 8.35B
+18.0% YoY
6.06B
6.06B – 6.06B
-27.4% YoY
7.43B
7.43B – 7.43B
+22.6% YoY
8.53B
8.53B – 8.53B
+14.7% YoY
EBITDA
481.32M
est: 527.57M (-8.8%)
601.40M
est: 592.56M (+1.5%)
525.49M
est: 688.90M (-23.7%)
1.32B
est: 1.11B (+19.3%)
1.35B
est: 1.32B (+2.8%)
644.52M
est: 1.55B (-58.5%)
1.25B
est: 1.13B (+10.4%)
1.65B
est: 1.38B (+19.4%)
1.07B
est: 1.59B (-32.2%)
592.56M
592.56M – 592.56M
-62.6% YoY
688.90M
688.90M – 688.90M
+16.3% YoY
1.11B
1.11B – 1.11B
+60.5% YoY
1.32B
1.32B – 1.32B
+19.0% YoY
1.55B
1.55B – 1.55B
+18.0% YoY
1.13B
1.13B – 1.13B
-27.4% YoY
1.38B
1.38B – 1.38B
+22.6% YoY
1.59B
1.59B – 1.59B
+14.7% YoY
EBIT
396.39M
est: 348.39M (+13.8%)
496.26M
est: 391.31M (+26.8%)
443.24M
est: 454.93M (-2.6%)
1.17B
est: 730.13M (+60.7%)
1.06B
est: 868.85M (+22.5%)
359.46M
est: 1.03B (-64.9%)
947.80M
est: 744.66M (+27.3%)
1.32B
est: 912.89M (+44.6%)
698.67M
est: 1.05B (-33.3%)
391.31M
391.31M – 391.31M
-62.6% YoY
454.93M
454.93M – 454.93M
+16.3% YoY
730.13M
730.13M – 730.13M
+60.5% YoY
868.85M
868.85M – 868.85M
+19.0% YoY
1.03B
1.03B – 1.03B
+18.0% YoY
744.66M
744.66M – 744.66M
-27.4% YoY
912.89M
912.89M – 912.89M
+22.6% YoY
1.05B
1.05B – 1.05B
+14.7% YoY
Net Income
212.78M
est: 202.49M (+5.1%)
299.76M
est: 260.75M (+15.0%)
264.03M
est: 313.49M (-15.8%)
657.37M
est: 656.91M (+0.1%)
729.42M
est: 829.86M (-12.1%)
233.12M
est: 983.81M (-76.3%)
654.01M
est: 659.71M (-0.9%)
834.77M
est: 915.55M (-8.8%)
385.59M
est: 1.12B (-65.6%)
260.75M
260.75M – 260.75M
-76.7% YoY
313.49M
313.49M – 313.49M
+20.2% YoY
656.91M
656.91M – 656.91M
+109.6% YoY
829.86M
829.86M – 829.86M
+26.3% YoY
983.81M
983.81M – 983.81M
+18.6% YoY
659.71M
659.71M – 659.71M
-32.9% YoY
915.55M
915.55M – 915.55M
+38.8% YoY
1.12B
1.12B – 1.12B
+22.3% YoY
SGA
63.77M
est: 286.51M (-77.7%)
223.11M
est: 321.80M (-30.7%)
276.32M
est: 374.12M (-26.1%)
450.29M
est: 600.43M (-25.0%)
490.93M
est: 714.52M (-31.3%)
451.63M
est: 843.13M (-46.4%)
517.19M
est: 612.38M (-15.5%)
612.97M
est: 750.73M (-18.4%)
626.85M
est: 861.01M (-27.2%)
321.80M
321.80M – 321.80M
-62.6% YoY
374.12M
374.12M – 374.12M
+16.3% YoY
600.43M
600.43M – 600.43M
+60.5% YoY
714.52M
714.52M – 714.52M
+19.0% YoY
843.13M
843.13M – 843.13M
+18.0% YoY
612.38M
612.38M – 612.38M
-27.4% YoY
750.73M
750.73M – 750.73M
+22.6% YoY
861.01M
861.01M – 861.01M
+14.7% YoY
EPS
36.24
est: 36.25 (0.0%)
51.89
est: 46.68 (+11.2%)
47.27
est: 56.12 (-15.8%)
117.69
est: 117.60 (+0.1%)
130.59
est: 148.56 (-12.1%)
41.74
est: 176.12 (-76.3%)
117.09
est: 118.10 (-0.9%)
149.45
est: 163.90 (-8.8%)
69.03
est: 200.40 (-65.6%)
46.68
46.68 – 46.68
-76.7% YoY
56.12
56.12 – 56.12
+20.2% YoY
117.60
117.60 – 117.60
+109.6% YoY
148.56
148.56 – 148.56
+26.3% YoY
176.12
176.12 – 176.12
+18.6% YoY
118.10
118.10 – 118.10
-32.9% YoY
163.90
163.90 – 163.90
+38.8% YoY
200.40
200.40 – 200.40
+22.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-27 A 4/5 5/5 3/5 5/5 3/5 3/5 4/5
2026-05-26 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-25 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-22 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-21 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-20 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-19 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-18 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-14 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-13 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-12 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-11 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-08 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-07 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-06 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-05 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-04 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-30 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-29 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-28 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-27 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-24 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
468.28M
OE per share TTM
83.80
Owner's Yield
7.82%
Maintenance CapEx ratio
8.60%
Maint CapEx / Avg PPE
56.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
771.5K
Shares Outstanding
5.59M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bimal Vasantlal Mehta MD & Director 43M male
Avtar Singh Joint MD & Whole-Time Director 33M male
Gurpreet S. Kaur Senior General Manager of R&D, QC & QM
Hemant Shah Senior General Manager of Operations male
Prashant Vaidya Vice President of HRM male
Pratik Prakash Shah Vice President of Finance & Chief Financial Officer male
Sharad R. Patil Vice President of Marketing male
Alak Deepak Vyas Senior Manager, Company Secretary & Compliance Officer male
Vipul Parikh Senior General Manager of Engineering Services
Ashish Pathak Vice President of Strategy & Business Development male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits