TRANSPEK

Basic MaterialsChemicalsSmall Cap
Transpek Industry Limited

Transpek Industry Limited, incorporated in 1965, is a Basic Materials company in the Chemicals sector. Headquartered in Vadodara, India, it manufactures and sells a range of chemic...

₹1,140.2-4.62%1D
Previous trading day close · Data updates nightly
1W: -15.5%
1M: +17.6%
6M: -2.6%
1Y: -2.6%
55/100
Below AvgResearch Score
Market Cap
₹563 Cr
Small Cap
P/E Ratio
13.94
Below avg
P/B Ratio
0.83
Reasonable
ROE
6.9%
Weak
ROCE
7.9%
Average
Debt / Equity
0.13
Low debt
Div. Yield
1.9%
Low yield
EV/EBITDA
4.84
Attractive
52W Low: ₹952.3Current: ₹1,140.252W High: ₹1,447.9
At 38% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
64/100
Growth
Revenue, EPS, profit growth
14/100
Valuation
PE, PB, EV/EBITDA vs sector
78/100
Risk
Debt levels, volatility, coverage
76/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
13.94(Below avg)
Forward P/E
N/A
P/B Ratio
0.83(Reasonable)
P/S Ratio
1.04(Good)
EV/EBITDA
4.84(Attractive)
Dividend Yield
1.9%
5Y CAGR
-9.0%(Moderate)
Revenue Growth
0.5%(Moderate)
Profitability
ROE
6.9%(Average)
ROCE
7.9%(Average)
ROA
5.0%(Average)
Net Margin
6.4%(Low)
EBITDA Margin
19.0%
Financial Health
Debt to Equity
0.13(Low debt)
Current Ratio
2.47(Healthy)
Quick Ratio
1.92(Good)
Interest Coverage
8.59x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
57(Neutral)
RSI Exp (14)
53(Neutral)
MACD
56.823(Bullish)
MACD Signal
61.414
BB Position
47%(Middle)
BB Width
48.71%(High volatility)
ADX (14)
61.7(Very Strong)
Williams %R
-68.8(Neutral)
MFI (14)
89(Overbought)
CCI (20)
-1(Neutral)
Stoch %K
31(Neutral)
ATR (14)
91.84(Avg True Range)
OBV (M)
0.5(Positive)
1W OBV Chg
-3.7%(Decreasing)
Rel Volume
0.41x(Low activity)
Volatility
57.9%(High)
Max DD 1Y
-23.0%(Moderate)
Return vs Nifty
-2.4%(Below Nifty)
EMA 50
1119.5
vs SMA 50
7.5%(Above SMA50)
Volume
5.9K
Avg Vol 3M
0.1L
Shareholding Pattern
Promoter
57.5%
High confidence
FII
0.0%
DII / MF
1.6%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.