Transchem Limited (BOM:500422)

Transchem Statistics

Total Valuation

Transchem has a market cap or net worth of INR 2.17 billion. The enterprise value is 1.74 billion.

Market Cap	2.17B
Enterprise Value	1.74B

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Transchem has 12.24 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	12.24M
Shares Outstanding	12.24M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	19.20%
Owned by Institutions (%)	n/a
Float	2.37M

Valuation Ratios

The trailing PE ratio is 50.44.

PE Ratio	50.44
Forward PE	n/a
PS Ratio	23.40
PB Ratio	2.59
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.03, with an EV/FCF ratio of -109.64.

EV / Earnings	40.58
EV / Sales	18.82
EV / EBITDA	31.03
EV / EBIT	31.08
EV / FCF	-109.64

Financial Position

The company has a current ratio of 21.39

Current Ratio	21.39
Quick Ratio	11.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	5.27%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	7.08%
Return on Capital Employed (ROCE)	6.70%
Weighted Average Cost of Capital (WACC)	3.59%
Revenue Per Employee	9.26M
Profits Per Employee	4.30M
Employee Count	10
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Transchem has paid 13.13 million in taxes.

Income Tax	13.13M
Effective Tax Rate	23.41%

Stock Price Statistics

The stock price has increased by +333.84% in the last 52 weeks. The beta is -0.12, so Transchem's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+333.84%
50-Day Moving Average	164.85
200-Day Moving Average	113.77
Relative Strength Index (RSI)	60.39
Average Volume (20 Days)	2,583

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 92.61 million and earned 42.95 million in profits. Earnings per share was 3.51.

Revenue	92.61M
Gross Profit	92.61M
Operating Income	56.08M
Pretax Income	56.08M
Net Income	42.95M
EBITDA	56.17M
EBIT	56.08M
Earnings Per Share (EPS)	3.51

Balance Sheet

The company has 424.29 million in cash and n/a in debt, with a net cash position of 424.29 million or 34.66 per share.

Cash & Cash Equivalents	424.29M
Total Debt	n/a
Net Cash	424.29M
Net Cash Per Share	34.66
Equity (Book Value)	835.77M
Book Value Per Share	68.28
Working Capital	814.86M

Cash Flow

In the last 12 months, operating cash flow was -15.66 million and capital expenditures -237,000, giving a free cash flow of -15.90 million.

Operating Cash Flow	-15.66M
Capital Expenditures	-237,000
Depreciation & Amortization	94,000
Net Borrowing	n/a
Free Cash Flow	-15.90M
FCF Per Share	-1.30

Margins

Gross margin is 100.00%, with operating and profit margins of 60.56% and 46.38%.

Gross Margin	100.00%
Operating Margin	60.56%
Pretax Margin	60.56%
Profit Margin	46.38%
EBITDA Margin	60.66%
EBIT Margin	60.56%
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	0.03%
Shareholder Yield	0.03%
Earnings Yield	1.98%
FCF Yield	-0.73%

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