Transchem Limited (BOM:500422)

Transchem Statistics

Total Valuation

Transchem has a market cap or net worth of INR 2.06 billion. The enterprise value is 2.05 billion.

Market Cap	2.06B
Enterprise Value	2.05B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Transchem has 12.24 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	12.24M
Shares Outstanding	12.24M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	19.20%
Owned by Institutions (%)	n/a
Float	2.37M

Valuation Ratios

The trailing PE ratio is 54.37.

PE Ratio	54.37
Forward PE	n/a
PS Ratio	78.45
PB Ratio	2.55
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	54.19
EV / Sales	78.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-57.72

Financial Position

The company has a current ratio of 169.07

Current Ratio	169.07
Quick Ratio	9.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is -2.30%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	-1.45%
Return on Invested Capital (ROIC)	-2.30%
Return on Capital Employed (ROCE)	-2.28%
Weighted Average Cost of Capital (WACC)	3.40%
Revenue Per Employee	2.63M
Profits Per Employee	3.79M
Employee Count	10
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Transchem has paid 14.23 million in taxes.

Income Tax	14.23M
Effective Tax Rate	27.29%

Stock Price Statistics

The stock price has increased by +281.80% in the last 52 weeks. The beta is -0.16, so Transchem's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+281.80%
50-Day Moving Average	140.33
200-Day Moving Average	71.05
Relative Strength Index (RSI)	55.24
Average Volume (20 Days)	12,351

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Transchem had revenue of INR 26.30 million and earned 37.92 million in profits. Earnings per share was 3.10.

Revenue	26.30M
Gross Profit	31,000
Operating Income	-18.52M
Pretax Income	52.15M
Net Income	37.92M
EBITDA	-18.48M
EBIT	-18.52M
Earnings Per Share (EPS)	3.10

Balance Sheet

The company has 8.79 million in cash and n/a in debt, with a net cash position of 8.79 million or 0.72 per share.

Cash & Cash Equivalents	8.79M
Total Debt	n/a
Net Cash	8.79M
Net Cash Per Share	0.72
Equity (Book Value)	809.94M
Book Value Per Share	66.78
Working Capital	789.77M

Cash Flow

In the last 12 months, operating cash flow was -35.55 million and capital expenditures -51,000, giving a free cash flow of -35.60 million.

Operating Cash Flow	-35.55M
Capital Expenditures	-51,000
Free Cash Flow	-35.60M
FCF Per Share	-2.91

Margins

Gross margin is 0.12%, with operating and profit margins of -70.42% and 144.15%.

Gross Margin	0.12%
Operating Margin	-70.42%
Pretax Margin	198.26%
Profit Margin	144.15%
EBITDA Margin	-70.26%
EBIT Margin	-70.42%
FCF Margin	n/a

Dividends & Yields

Transchem does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	1.84%
FCF Yield	-1.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4