Transglobe Foods Limited (TRANSFD.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-98.4%

₹7.48

vs ₹455.00 price

Levered DCF

-₹20.09

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

—

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-124.09×	-123.18×	-7.38×	-66.39×	-67.11×	-131.72×	2.82×	-5.38×
P/B	-14.51×	-10.41×	-6.25×	-21.56×	-51.6×	-301.44×	49.28×	-6.04×
P/S	34.61×	21.69×	0×	6.39×	9.96×	15.15×	0×	0×
EV / EBITDA	1,274.72×	233.77×	0×	59.74×	193.97×	-112.55×	45.96×	-6.34×
Gross margin	100.0%	100.0%	0.0%	100.0%	100.0%	100.0%	0.0%	0.0%
Operating margin	1.6%	9.7%	0.0%	12.7%	6.0%	67.4%	0.0%	0.0%
Net margin	-27.9%	-17.6%	0.0%	-9.7%	-14.8%	-11.5%	0.0%	0.0%
Current ratio	17.3×	5.62×	0.46×	0.54×	0.52×	0.32×	0.48×	0.32×
Debt / equity	-1.4×	-1.46×	-1.38×	-5.39×	-9.59×	-32.18×	24.67×	-1.44×
Interest coverage	0.05×	0.35×	-0.79×	4.15×	7.93×	79.43×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	11.7%	8.5%	84.6%	32.6%	76.8%	228.9%	1705.9%	112.4%
Return on invested capital	1.6%	10.1%	-29.7%	-9.2%	-10.1%	32.1%	0.0%	-90.3%
Return on assets	-27.3%	-15.1%	-182.9%	-5.9%	-8.2%	-7.1%	57.5%	-235.7%
Free cash flow yield	-0.4%	0.6%	0.5%	4.2%	-6.7%	-2.0%	5.5%	-18.7%
Earnings yield	-0.8%	-0.8%	-13.5%	-1.5%	-1.5%	-0.8%	34.6%	-18.6%
Enterprise value	₹66.3M	₹42.8M	₹24.8M	₹14.3M	₹21.7M	₹27M	₹6.8M	₹12.2M
Net debt / EBITDA	82.5×	19.04×	0×	11.84×	29.03×	-8.3×	10.02×	-0.91×
Cash conversion cycle (days)	0	0	0	347	300	0	0	0