Transpek Industry Ltd.

•

transpek.comBSE: 506687NSE: TRANSPEK

Market Cap₹ 784 Cr.

Current Price

High / Low₹ 1,475 / 952

Stock P/E20.1

Book Value₹ 1,390

Price to Book0.64

Dividend Yield1.43 %

ROCE8.7 %

ROE6.0 %

Face Value₹ 10

Add ratio to table

ABOUT

AI Sector View

AI GENERATED

Chemicals

Hold

The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.

Confidence

55%

View full sector analysis →

PROS

Company is almost debt free
Company has consistently been profitable over the last 5 years
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.34x)
Company has a consistent dividend-paying track record
Company generates healthy free cash flow
Company comfortably covers its interest (8.6x coverage)

CONS

Receivables are growing faster than sales - a possible quality concern
Recent results are weak - TTM profit is down 44.0% versus prior year
A large part of profit comes from other income (40.0% of PBT)
Company has a low return on equity of 6.3% over last 3 years
Company has a low return on capital employed of 9.5%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

ChemicalsChemicalsChemicals

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	SOLARINDS	21460.00	97.52	194191.66	0.05	666.37	88.98	3668.20	70.26	38.16	27.91
2.	PIDILITIND	1630.00	62.63	165914.39	1.32	8835.10	1202.86	45515.50	1112.74	32.38	26.28
3.	SRF	2550.15	34.97	75592.78	0.35	758.87	75.53	5033.26	34.63	14.21	24.57
4.	FLUOROCHEM	4553.45	81.33	50019.65	0.07	219.00	19.02	1588.00	23.97	9.58	26.83
5.	NAVINFLUOR	8563.50	55.64	43937.70	0.18	243.31	107.67	1045.08	44.07	21.39	34.17
6.	GODREJIND	1162.45	33.31	39157.25	0.00	523.36	-27.85	5448.09	22.16	10.64	12.82
7.	DEEPAKNTR	1712.30	29.82	23354.58	0.44	345.01	207.36	2577.60	36.39	11.58	20.96
8.	AETHER	1626.45	91.79	21587.52	0.00	62.75	33.45	326.56	27.49	11.65	31.47
9.	ATUL	6383.20	23.63	18793.26	0.47	253.93	91.85	1847.95	25.03	15.05	21.41
10.	AARTIIND	491.90	33.60	17842.53	0.20	155.00	260.47	2387.00	42.42	6.95	16.00
11.	DEEPAKFERT	1361.95	17.53	17250.85	0.73	490.04	100.95	3256.26	22.47	12.12	25.96
12.	TRANSPEK	1403.50	20.10	783.93	1.43	8.93	-42.70	151.06	-2.05	8.70	13.33

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	162	121	148	148	152	163	170	165	154	160	158	148	151
	140	108	121	129	136	140	146	133	130	134	134	130	143
Operating Profit	22	13	28	19	16	23	24	32	24	27	25	18	8
OPM %	13.88%	11.05%	18.66%	12.66%	10.54%	13.84%	14.08%	19.50%	15.59%	16.65%	15.73%	11.96%	5.16%
	12	4	5	5	11	5	5	8	12	5	4	4	4
Interest	4	3	4	3	3	3	3	3	2	2	2	2	2
Depreciation	9	9	9	11	12	13	12	13	12	12	12	12	11
Profit before Tax	21	6	20	9	12	12	14	25	21	17	14	9	12
Tax %	25.41%	46.22%	29.46%	35.47%	20.33%	19.68%	21.59%	21.49%	25.56%	25.52%	25.03%	25.48%	24.26%
Net Profit	0	0	0	0	9	10	11	19	16	13	11	7	9
	28.38	5.36	25.21	10.09	16.63	17.10	19.06	34.39	27.90	22.62	19.42	11.78	15.98

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	317	361	595	566	339	599	827	580	650	621	618
	264	314	478	448	292	503	680	497	555	528	541
Operating Profit	53	47	117	118	47	96	147	82	95	93	77
OPM %	16.65%	13.04%	19.61%	20.84%	13.90%	16.00%	17.80%	14.20%	14.57%	15.03%	12.48%
	7	10	18	17	17	29	18	25	29	25	17
Interest	9	12	19	16	10	11	19	14	12	8	7
Depreciation	9	10	14	26	29	30	33	38	50	49	47
Profit before Tax	42	35	101	94	26	84	113	56	62	61	52
Tax %	29.31%	24.61%	35.11%	22.00%	8.73%	22.36%	25.99%	30.54%	20.95%	25.41%	25.09%
Net Profit	30	26	66	73	23	65	83	39	49	46	39
EPS	51.89	47.27	117.69	130.59	41.74	117.09	149.45	69.03	87.25	81.72	—
Dividend Payout %	16.77%	19.04%	16.99%	9.57%	17.97%	19.22%	18.40%	20.28%	22.92%	24.47%	—

COMPOUNDED SALES GROWTH

10 Years:: 8%
5 Years:: 13%
3 Years:: -9%

COMPOUNDED PROFIT GROWTH

10 Years:: 8%
5 Years:: 14%
3 Years:: -18%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: 13%
5 Years:: 10%
3 Years:: 6%
Last Year:: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6	6	6	6	6	6	6	6	6	6
	200	241	306	333	374	479	581	668	740	762
	77	197	137	101	91	126	119	82	62	47
Trade Payables	34	54	59	52	36	56	54	46	64	69
	70	68	91	97	92	97	127	164	130	125
Total Liabilities	386	566	599	589	599	764	887	966	1,001	1,008
	117	179	236	287	287	295	365	397	360	343
Capital Work in Progress	13	56	33	19	14	16	24	6	5	5
	131	144	149	118	142	196	238	321	328	316
	37	46	56	50	37	66	65	64	67	50
	0	0	0	0	0	0	0	92	103	150
Cash & Bank	1	2	1	1	22	51	25	31	101	115
	87	140	124	115	97	140	169	55	36	28
Total Assets	386	566	599	589	599	764	887	966	1,001	1,008

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	57	18	147	135	38	70	147	98	135	78
Cash from Investing	-31	-103	-45	-33	-17	-70	-13	-32	-30	-38
Cash from Financing	-17	96	-83	-77	-3	9	-94	-64	-56	-40
	-1	0	-0	0	15	-14	4	3	48	1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
PER SHARE
EPS (₹)	53.67	47.27	117.69	130.59	41.74	117.09	149.45	69.03	87.25	81.72
Book Value (₹)	368.13	442.09	557.51	605.92	679.98	867.04	1050.26	1205.58	1334.36	1373.96
Dividend per Share (₹)	9.00	9.00	20.00	12.50	7.50	22.50	27.50	14.00	20.00	20.00
Cash EPS (₹)	69.12	65.04	143.01	176.96	92.77	170.31	208.57	136.35	176.75	168.80
PROFITABILITY
Operating Margin %	18.35%	15.63%	22.61%	23.90%	18.98%	20.76%	19.92%	14.17%	14.57%	15.03%
Net Margin %	9.15%	7.26%	11.06%	12.89%	6.87%	10.91%	10.08%	6.64%	7.50%	7.35%
ROE %	20.23%	11.67%	23.55%	22.45%	6.49%	15.14%	15.59%	6.12%	6.87%	6.03%
ROCE %	22.98%	12.62%	26.57%	24.27%	7.81%	17.43%	20.66%	10.11%	9.79%	8.70%
	10.06%	5.54%	11.28%	12.29%	3.92%	9.59%	10.11%	4.16%	4.96%	4.54%
EFFICIENCY
Debtor Days	63	81	57	59	89	53	48	66	55	74
Inventory Days	42	42	31	34	46	31	29	41	37	35
Payable Days	67	84	69	78	99	54	46	64	60	84
	38	38	20	15	36	31	31	43	31	25
FINANCIAL HEALTH
Debt to Equity (x)	0.43x	0.82x	0.46x	0.32x	0.25x	0.27x	0.13x	0.07x	0.05x	0.06x
Interest Coverage (x)	5.66x	3.94x	6.34x	6.90x	3.45x	8.99x	6.87x	4.87x	6.25x	8.59x
	1.09x	0.97x	1.12x	1.17x	1.44x	1.47x	1.73x	1.90x	2.47x	2.54x
GROWTH
Revenue Growth %	11.59%	14.08%	64.64%	-4.87%	-40.00%	76.52%	38.02%	-29.90%	12.12%	-4.41%
Operating Profit Growth %	18.82%	-5.48%	136.45%	0.64%	-52.35%	93.18%	32.56%	-34.89%	14.82%	-4.45%
Net Profit Growth %	40.88%	-11.92%	148.98%	10.96%	-68.04%	180.55%	27.64%	-53.81%	26.40%	-6.34%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-53.81%	26.40%	-6.34%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	25.78x	14.29x	10.72x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	1.48x	0.93x	0.64x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.79%	1.60%	2.28%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	9.38x	5.12x	3.54x

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	57.47	57.47	57.47	57.47	57.47	57.47	57.47	57.47	57.27
	0.05	0.05	0.03	0.03	0.04	0.03	0.03	0.02	0.02
	1.79	1.79	1.79	1.79	1.76	1.57	1.57	1.53	0.98
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	40.69	40.69	40.71	40.71	40.73	40.93	40.93	40.98	41.73

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for TRANSPEK

Loading news…

🤖

AI Stock Analyst

Transpek Industry Ltd.

🔒

Sign in to Chat with AI

✨ Sign In to Chat

Free 5nance Account