Transpek Industry Limited (TRANSPEK.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

+119.6%

₹2,800.16

vs ₹1,275.00 price

Levered DCF

₹2,690.52

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

3.45

Safe zone

Rating

C+

Overall 2 / 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	10.72×	15.26×	26.58×	9.84×	16.65×	32.94×	9.41×	12.83×
P/B	0.64×	1×	1.52×	1.4×	2.25×	2.02×	2.03×	2.71×
P/S	0.79×	1.14×	1.77×	1×	1.82×	2.27×	1.21×	1.42×
EV / EBITDA	4.29×	8.26×	10.6×	5.82×	9.84×	13.39×	6.13×	7.48×
Gross margin	33.6%	22.2%	22.5%	45.8%	46.2%	50.1%	52.9%	48.4%
Operating margin	7.2%	6.9%	8.7%	15.5%	12.6%	6.9%	17.3%	17.8%
Net margin	7.3%	7.5%	6.7%	10.1%	10.9%	6.9%	12.9%	11.1%
Current ratio	2.54×	2.47×	1.9×	1.73×	1.47×	1.44×	1.17×	1.12×
Debt / equity	0.1×	0.13×	0.18×	0.25×	0.28×	0.29×	0.37×	0.46×
Interest coverage	5.55×	3.81×	3.49×	6.64×	7.17×	2.23×	6.15×	5.58×
Dividend yield	2.3%	1.1%	1.5%	1.5%	0.4%	0.2%	2.9%	0.7%
Payout ratio	24.5%	16.0%	39.8%	15.1%	6.4%	6.0%	27.7%	9.2%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	5.9%	6.5%	5.7%	14.2%	13.5%	6.1%	21.6%	21.1%
Return on invested capital	3.6%	3.8%	3.9%	11.6%	8.4%	3.8%	14.5%	13.2%
Return on assets	4.5%	4.9%	4.0%	9.4%	8.6%	3.9%	12.4%	11.0%
Free cash flow yield	9.5%	15.4%	5.7%	7.5%	-0.1%	2.2%	10.7%	9.5%
Earnings yield	9.3%	6.6%	3.8%	10.2%	6.0%	3.0%	10.6%	7.8%
Enterprise value	₹5.1B	₹7.8B	₹11.4B	₹9.6B	₹12.2B	₹8.6B	₹8.1B	₹9.9B
Net debt / EBITDA	0.14×	0.4×	1.07×	0.84×	1.09×	1.48×	0.95×	1.09×
Cash conversion cycle (days)	72	62	75	62	73	87	56	54