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Transpek Industry Ltd

₹1,307.65▼ -1.9%28 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartAnalysisPeersQuartersProfit & LossBalance SheetCash FlowInvestors
Market Data
Market Cap₹730.4 Cr.
52W High₹1,520
Current Price₹1,307.65
52W Low₹864
Down from 52W High14 %
Face Value₹10
Performance
ROCE7.15 %
ROE5.08 %
EPS (TTM)₹15.98
EPS Prev Qtr₹11.78
EPS Last Year₹22.62
EBITDA Qtr₹9.3 Cr.
Book Value₹1,376
Financial Health
Debt/Equity0.08
Debt/Profit1.53
Total Assets₹1,008.31 Cr.
Dividend Yield1.53 %
Promoter Holding57.27 %
Earning Power4.2 %
Valuation
Stock P/E18.73
Industry P/E23.92
Price to Book0.95
Price to Sales1.18
Graham Number₹1,470.29

Key Metrics

Face Value
₹10

About Transpek Industry Ltd

Chemicals · Chemicals

Transpek Industry Ltd is listed on NSE in the Chemicals / Chemicals sector. Face value ₹10. Market cap ₹730.4 Cr.

Price Chart
₹846₹1,012₹1,177₹1,343₹1,5092025-09-292025-12-102026-02-192026-05-062026-07-172026-09-28

Strengths & Weaknesses

Strengths

  • The company has a low Debt to Equity ratio of 0.05, indicating minimal financial risk.
  • The Promoter Holding is 57.27%, suggesting strong management control and alignment of interests.

Weaknesses

  • The ROCE of 7.56% and ROE of 5.23% indicate relatively low efficiency in generating returns on capital and equity.
  • The Dividend Yield is only 1.53%, which may not be attractive for income-focused investors.
  • The P/E Ratio of 18.7 and P/B Ratio of 0.98 suggest the stock may be fairly valued or slightly overvalued relative to its earnings and book value.

Peer Comparison

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr Sales Var%ROCE%Debt/Eq
Pidilite Industries Ltd-57.61₹1,52,569.61 Cr1.43%₹2,676.1 Cr-₹15,399.28 Cr-33.36%0.01
SRF Ltd-34.14₹73,809.78 Cr0.36%₹2,161.73 Cr-₹17,001.15 Cr-15.6%0.36
Linde India Ltd-96.67₹52,813.96 Cr0.19%₹546.37 Cr-₹2,653.91 Cr-17.49%0
Gujarat Fluorochemicals Ltd-79.73₹48,773.95 Cr0.07%₹600 Cr-₹5,303 Cr-9.61%0.34
Navin Fluorine International Ltd-54.7₹43,256.14 Cr0.18%₹789.7 Cr-₹3,633.58 Cr-22.23%0.31
Godrej Industries Ltd-30.76₹36,152.63 Cr-₹2,209.91 Cr-₹23,225.14 Cr-9.17%4.57
Himadri Speciality Chemical Ltd-42.01₹33,806.81 Cr0.12%₹804.14 Cr-₹4,974.29 Cr-20.67%0.16
Aether Industries Ltd-97.65₹23,028.95 Cr-₹235.2 Cr-₹1,230.56 Cr-13.78%0.08
Deepak Nitrite Ltd-27₹21,155.24 Cr0.48%₹783.41 Cr-₹8,574.79 Cr-15.35%0.26
Castrol India Ltd-18.74₹19,891.25 Cr4.35%₹1,062.35 Cr-₹6,219.38 Cr-76.15%0
Atul Ltd-22.18₹17,644 Cr0.5%₹810.94 Cr-₹6,643.49 Cr-16.98%0.03
Aarti Industries Ltd-32.54₹17,278.49 Cr0.21%₹531 Cr-₹9,010 Cr-9.22%0.68
Deepak Fertilisers & Petrochemicals Corp Ltd-17.29₹17,019.38 Cr0.74%₹984.94 Cr-₹12,103.54 Cr-13.59%0.8
Tata Chemicals Ltd--₹16,346.44 Cr1.71%₹-1,971 Cr-₹15,120 Cr--3.95%0.34
Fine Organic Industries Ltd-35.83₹15,696.07 Cr0.21%₹438.1 Cr-₹2,471.58 Cr-21.17%0.02
BASF India Ltd-23.52₹15,121.41 Cr0.72%₹642.99 Cr-₹16,026.94 Cr-21.76%0
Privi Speciality Chemicals Ltd-40.2₹14,062.38 Cr0.28%₹342.01 Cr-₹2,671.09 Cr-22.58%0.71
Anupam Rasayan India Ltd-77.16₹13,509.81 Cr0.13%₹224.96 Cr-₹2,534.61 Cr-8.28%0.55
PCBL Chemical Ltd-50.11₹13,092.47 Cr1.8%₹258.87 Cr-₹8,548.62 Cr-8.47%1.2
Sudeep Pharma Ltd-69.16₹12,856.94 Cr0.13%₹183.61 Cr-₹675.62 Cr-23.87%0.17

Quarterly Results

Sep 2025Dec 2025Mar 2026Jun 2026
Sales160.27158.48148.22151.06
↳ QoQ Growth--1.1%-6.5%+1.9%
Expenses145.92145.89142.13141.76
Operating Profit14.3512.596.089.3
OPM %8.95%7.94%4.1%6.16%
Other Income5.033.544.274
Interest2.411.671.521.52
Depreciation12.3412.3411.6410.84
EBITDA26.6924.9317.7220.14
EBITDA Margin %16.65%15.73%11.96%13.33%
Profit Before Tax16.9714.468.8311.79
Tax %25.52%25.03%25.48%24.26%
Net Profit12.6410.856.588.93
↳ QoQ Growth--14.2%-39.4%+35.7%
EPS22.6219.4211.7815.98

Balance Sheet

Mar 2025Mar 2026
Equity Capital5.58565.59
Reserves739.7334761.86
Borrowings36.8859.54
Other Liabilities218.34181.32
Total Liabilities1000.54291008.31
Fixed Assets359.8327343.02
CWIP5.06874.6
Investments328.15316.5
Other Assets307.49344.19
Total Assets1000.54291008.31

Cash Flows

Mar 2025
Cash from Operating Activity135.065
Cash from Investing Activity-30.4629
Cash from Financing Activity-56.1666
Net Cash Flow48.4355

Shareholding Pattern

Sep 2025Dec 2025Mar 2026Jun 2026
Promoters %57.47%57.47%57.47%57.27%
FIIs %0.03%0.03%0.02%0.02%
DIIs %1.64%1.64%1.6%1.05%
Public %31.02%31.21%31.17%31.99%
No. of Shareholders13,46013,35913,24313,246

Major Shareholders (>1%)

  • Anshul Specialty Molecules Private LimitedPromoter and Promoter Group24.64%
  • Kamaljyot Investments LimitedPromoter and Promoter Group12.58%
  • Ashwin Champraj ShroffPromoter and Promoter Group10.75%
  • Dipkanti Investments And Financing Private LimitedPromoter and Promoter Group3.65%
As of 2026-06-30View all shareholders →

Documents

Concall Transcripts

Q1 FY27PDF
Q3 FY25PDF
View all transcripts →

Investor Presentations

Q1 FY27PDF
Q3 FY26PDF
View all presentations →

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