TRANSPEK INDUSTRY LTD
TRANSPEK · General/Diversified · NSE
₹1,023
Current Market Price
Fair Value (DCF)
₹1,054
Discount to FV
+3.1%
Updated just now
YieldIQ Score
28/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
46%
ROE
—
Debt/Equity
0.09
WACC
11.1%
Market Cap
₹571.35 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
7.3%
Return on capital employed
EV / EBITDA
5.8×
Enterprise multiple
Debt / EBITDA
0.3×
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
0.62×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-9.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,022.9
Bear case
Discount -40.7%
Base case
Discount +3.0%
Bull case
Discount +30.4%
Ratio Trends
Historical ratio trends for TRANSPEK are being prepared. Once ready, this section will show multi-year trajectories of ROE, ROCE, margins, leverage, and valuation multiples.
Historical Financials
TRANSPEK · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹598 Cr | ₹826 Cr | ₹579 Cr | ₹648 Cr | +2.7% |
| EBITDA | ₹121 Cr | ₹161 Cr | ₹105 Cr | ₹121 Cr | +0.0% |
| EBIT | ₹91.6 Cr | ₹128 Cr | ₹69.9 Cr | ₹73.4 Cr | -7.1% |
| PAT | ₹65.4 Cr | ₹83.5 Cr | ₹38.6 Cr | ₹48.7 Cr | -9.3% |
| EPS (diluted) | ₹117.09 | ₹149.45 | ₹69.03 | ₹87.25 | -9.3% |
| CFO | ₹47.1 Cr | ₹111 Cr | ₹97.8 Cr | ₹135 Cr | +42.1% |
| CapEx | ₹-47.7 Cr | ₹-49.3 Cr | ₹-39.6 Cr | ₹-20.8 Cr | — |
| FCF | ₹-0.6 Cr | ₹61.5 Cr | ₹58.2 Cr | ₹114 Cr | — |
| Total Assets | ₹764 Cr | ₹887 Cr | ₹966 Cr | ₹1001 Cr | +9.4% |
| Total Debt | ₹137 Cr | ₹145 Cr | ₹123 Cr | ₹94.5 Cr | -11.7% |
| Shareholders' Equity | ₹484 Cr | ₹587 Cr | ₹673 Cr | ₹745 Cr | +15.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
Peers not yet ranked for TRANSPEK. Comparable companies and side-by-side valuation will appear here once the peer set is established.
Dividend History
No dividend events recorded for TRANSPEK in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. TRANSPEK INDUSTRY LTD (TRANSPEK.NS) trades at 1022.90 vs a model fair value of 1054.27, a gap of 3.1%. Piotroski F-score: 6/9. Moat label...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of TRANSPEK →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for TRANSPEK →
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Head-to-head with peers
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Analyse TRANSPEKNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.