Transpek Inds Stock Price Today (NSE: TRANSPEK)

Transpek Inds

1392.00+0.00 (+0.00%)
Market Closed

Fundamental Score

...

Transpek Inds Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Transpek Inds share price today is 1392.00, up +0.00% on NSE/BSE as of 18 June 2026. Transpek Inds (TRANSPEK) is a Small-cap company in the Commodity Chemicals sector with a market capitalisation of 729.22 (Cr). The 52-week high for TRANSPEK share price is 1749.50 and the 52-week low is 1361.55. At a P/E ratio of 12.55x, TRANSPEK is currently trading below its industry average P/E of 20.98x. The company has a Return on Equity (ROE) of 7.75% and a debt-to-equity ratio of 0.05.

Transpek Inds Share Price Chart — NSE/BSE Historical Performance

No data
High
1715.00
Low
1361.55
Volume
4.1K
Change
-16.19%

Transpek Inds share price chart: -16.19% return over the past month. 52-week high ₹1749.50, 52-week low ₹1361.55.

Transpek Inds — Last 10 Trading Days

DateOpenHighLowCloseVolume
1412.001429.951361.551392.004.38K (Cr)
1436.001454.001410.001413.302.27K (Cr)
1475.851491.001435.001437.752.42K (Cr)
1466.001498.951425.001468.552.82K (Cr)
1522.001522.001430.001453.8510.57K (Cr)
1564.801577.001511.001519.602.12K (Cr)
1619.801640.001534.001548.657.60K (Cr)
1640.001660.001601.001615.057.39K (Cr)
1613.301649.401613.301632.752.30K (Cr)
1640.051671.951611.401629.253.73K (Cr)

Transpek Inds — Last 12 Months Price History

MonthOpenHighLowCloseChange
1651.001693.801361.551392.00-15.69%
1660.001738.001606.601667.35+0.44%
1749.001749.501600.101648.45-5.75%

AI Research Briefing

Powered by Gemini · 2026-04-20

Small-cap chemicals play with weak growth, promoter games, and high liquidity risk make it an avoidable story.

Research Confidence
4.0/10Low
MICRO-CAP DARK HORSENegative price momentum: 1M: -8.53%, 3M: -6.68%, 6M: -17.9%P/E of 12.55x is lower than the industry P/E of 20.98x, but justified given the weak growth.

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search. Recent announcements include routine regulatory filings regarding disclosures as a Large Corporate.

CORE STORY (THE REAL GAME)

Transpek is a play on the growth of the Indian specialty chemicals sector, supplying key inputs to diverse industries. The market narrative hinges on its ability to capitalize on domestic demand and export opportunities amid global shifts away from China.

Why Now
  • Favorable industry growth in Indian chemical sector
  • Promoter stake increase (inter-se transfer)
  • Improved EBITDA margins in recent quarter
Potential Catalysts
  • Significant order wins
  • Breakthrough product innovation
  • Successful expansion into new geographies
Key Risks
  • Small-cap liquidity risk
  • Weak revenue and profit growth
  • Dependence on imported raw materials
Institutional Activity

FII and DII holdings are minimal and decreasing, suggesting limited institutional interest.

Macro Context

Moderate global growth in the chemical industry, with India projected to see a 10.9% increase in chemical production in 2026.

Cash Flow Quality

Free Cash Flow positive over 5 years at ₹271.46 Cr, but needs to be monitored for consistency.

3–6 Month Outlook

Transpek's 3-6 month outlook depends on its ability to capitalize on industry growth and manage raw material costs. Focus on higher value-added products is crucial.

Primary Thesis Risk

Inability to achieve sustainable revenue and profit growth will crush the valuation.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

7.75%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

10.02%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

16.16%

Average operating profit margin over 5 years

Good

Dividend Yield

1.53%

Annual dividend as % of current share price

Transpek Inds Valuation Check

Excellent

Price to Earnings (P/E)

12.55x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

20.98x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

57.47%

% shares held by company founders/management

Poor

FII Holding

0.03%

% shares held by foreign institutional investors

Poor

DII Holding

1.64%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

32.36%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-1.49%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

2.81%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

-5.59%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

-5.59%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.05x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

8.05x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

271.46 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Transpek Inds Fundamental Analysis & Valuation Benchmarking

Educational evaluation of TRANSPEK across key market metrics for learning purposes.

Positive Indicators

8 factors identified

Strong Operating Margins (16.16%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Attractive Valuation (P/E: 12.55 vs Industry: 20.98)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Robust Profit Growth (32.36%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Conservative Debt Levels (D/E: 0.05)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Interest Coverage (8.05x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Strong Cash Generation (₹271.46 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (57.47%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

5 factors identified

Below-Average Return on Equity (7.75%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Limited Growth History (2.81% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.

Weak Earnings Growth (-5.59% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation.

Stagnant Profit Growth (-5.59% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity.

Limited Institutional Interest (FII+DII: 1.67%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

Transpek Inds vs Commodity Chemicals Peers

Peer Comparison - Commodity Chemicals

Compare Transpek Inds with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
41.6/100
1392
₹729.22
12.6
Average
7.75%
Poor
10.02%
Average
0.1
Excellent
-5.59%
Poor
2.81%
Average
1.53%
SRF Ltd...
SRF503806
49.8/100
2737
₹86606.52
53.5
Average
10.37%
Average
12.27%
Average
0.3
Excellent
4.40%
Average
15.30%
Excellent
0.25%
14.9/100
775
₹20261.08
62.2
Average
1.20%
Poor
3.96%
Poor
0.3
Excellent
-47.92%
Poor
7.53%
Good
1.38%
57/100
1448
₹17120.52
17.4
Average
15.56%
Good
15.67%
Good
0.7
Good
94.55%
Excellent
17.00%
Excellent
0.74%
52.8/100
516
₹7381.56
11.6
Average
7.08%
Poor
9.57%
Poor
0.0
Excellent
3.30%
Average
8.86%
Good
3.58%
Ghcl Ltd...
GHCL500171
40.4/100
463
₹5520.31
9.7
Average
18.57%
Good
24.19%
Excellent
0.0
Excellent
8.63%
Good
-0.75%
Poor
2.09%
19.7/100
18
₹5397.73
9306.4
Average
2.12%
Poor
2.57%
Poor
0.0
Excellent
173.71%
Excellent
0.00%
24.4/100
222
₹4503.74
-5.93%
Poor
1.83%
Poor
1.0
Good
28.15%
Excellent
0.00%
68.7/100
1972
₹4106.65
43.7
Average
32.05%
Excellent
41.76%
Excellent
0.1
Excellent
38.64%
Excellent
27.58%
Excellent
0.22%
28/100
687
₹3866.17
25774.5
Average
-1.13%
Poor
-0.34%
Poor
0.1
Excellent
8.37%
Good
3.01%
59.7/100
72
₹3614.14
23.9
Average
17.58%
Good
23.34%
Excellent
0.0
Excellent
17.17%
Excellent
12.90%
Good
0.63%

Transpek Inds PE Ratio History

Historical price-to-earnings ratio for TRANSPEK — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 202587.25₹1392.0016x
FY 202469.03₹1583.0522.9x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Transpek Inds Dividend History

Annual cash dividends paid by TRANSPEK — dividend yield 1.53%

Financial YearDividends Paid (₹ Cr)
FY 20257.82 Cr
FY 202415.36 Cr
FY 202312.57 Cr
FY 20224.19 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

Transpek Inds Quarterly Performance

Latest quarterly metrics for TRANSPEK — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-1.49%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

32.36%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

2.81%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

-5.59%

Compounded annual net profit growth over 5 years

Transpek Inds Technical Indicators

SMA 50, SMA 200, RSI and volume signals for TRANSPEK — calculated from daily price history

18RSI 14
Oversold — RSI 18

Selling pressure is heavy — potential reversal zone.

SMA 50
1636
▼ Price below SMA 50 — Short-term bearish
30-Day Avg Volume
4K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Transpek Inds Financial Statements

Annual income statement, balance sheet and cash flow for Transpek Inds (TRANSPEK) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Transpek Inds

About TRANSPEK (Transpek Inds)

Transpek Inds (TRANSPEK) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Commodity Chemicals sector with a curr...ent market capitalisation of ₹729.22 (Cr). Transpek Inds has delivered a Return on Equity (ROE) of 7.75% and a ROCE of 10.02%. The debt-to-equity ratio stands at 0.05, reflecting the company's capital structure. Investors tracking TRANSPEK share price can monitor key metrics including P/E ratio, promoter holding of 57.47%, and quarterly earnings growth.

Company Details

Symbol:TRANSPEK
Industry:Commodity Chemicals
Sector:Commodity Chemicals
Website:N/A

TRANSPEK Share Price: Frequently Asked Questions

What is the current share price of Transpek Inds?

Transpek Inds (TRANSPEK) trades at ₹1392.00 on NSE and BSE. Market cap ₹729.22 (Cr). Educational data only.

What is the P/E ratio of Transpek Inds?

Transpek Inds has a P/E of 12.55x vs industry average 20.98x.

What is the Bull Run score for Transpek Inds?

Transpek Inds has a Bull Run score of 41.6/100 based on 25+ financial parameters.

Does Transpek Inds pay dividends?

Transpek Inds has a dividend yield of 1.53%. Past dividends don't guarantee future payments.

What is the ROE of Transpek Inds?

Transpek Inds has ROE of 7.75%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Transpek Inds?

Transpek Inds has debt-to-equity of 0.05.

Is Transpek Inds a good investment?

Bull Run gives Transpek Inds a score of 41.6/100. This is not investment advice — consult a SEBI-registered advisor.