India · Delayed Price · Currency is INR Transchem Statistics
Total Valuation
Transchem has a market cap or net worth of INR 5.13 billion. The enterprise value is 4.70 billion.
| Market Cap | 5.13B |
| Enterprise Value | 4.70B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Transchem has 12.24 million shares outstanding. The number of shares has increased by 97.37% in one year.
| Current Share Class | 12.24M |
| Shares Outstanding | 12.24M |
| Shares Change (YoY) | +97.37% |
| Shares Change (QoQ) | +390.32% |
| Owned by Insiders (%) | 16.34% |
| Owned by Institutions (%) | n/a |
| Float | 3.30M |
Valuation Ratios
The trailing PE ratio is 150.58.
| PE Ratio | 150.58 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.13 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.93 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.39, with zero debt.
| Current Ratio | 21.39 |
| Quick Ratio | 11.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -482.42 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is -7.69%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | -2.68% |
| Return on Invested Capital (ROIC) | -7.69% |
| Return on Capital Employed (ROCE) | -4.28% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 5.60M |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Transchem has paid 18.86 million in taxes.
| Income Tax | 18.86M |
| Effective Tax Rate | 21.91% |
Stock Price Statistics
The stock price has increased by +538.34% in the last 52 weeks. The beta is 0.02, so Transchem's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +538.34% |
| 50-Day Moving Average | 377.86 |
| 200-Day Moving Average | 259.95 |
| Relative Strength Index (RSI) | 67.55 |
| Average Volume (20 Days) | 9,176 |
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
| Revenue | n/a |
| Gross Profit | -1,000 |
| Operating Income | -40.52M |
| Pretax Income | 86.09M |
| Net Income | 67.23M |
| EBITDA | -40.42M |
| EBIT | -40.52M |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 424.29 million in cash and no 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 | 103,250 |
| Net Borrowing | n/a |
| Free Cash Flow | -15.90M |
| FCF Per Share | -1.30 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -97.37% |
| Shareholder Yield | -97.37% |
| Earnings Yield | 0.66% |
| FCF Yield | -0.31% |
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 | 1 |