Transpek Industry Limited (BOM:506687)

Transpek Industry Statistics

Total Valuation

BOM:506687 has a market cap or net worth of INR 6.58 billion. The enterprise value is 6.29 billion.

Market Cap	6.58B
Enterprise Value	6.29B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Aug 26, 2025

Share Statistics

BOM:506687 has 5.59 million shares outstanding. The number of shares has decreased by -17.41% in one year.

Current Share Class	5.59M
Shares Outstanding	5.59M
Shares Change (YoY)	-17.41%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	18.72%
Owned by Institutions (%)	2.80%
Float	1.93M

Valuation Ratios

The trailing PE ratio is 11.31.

PE Ratio	11.31
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	7.34
P/OCF Ratio	5.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 7.01.

EV / Earnings	10.82
EV / Sales	0.96
EV / EBITDA	4.76
EV / EBIT	7.60
EV / FCF	7.01

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.09.

Current Ratio	2.94
Quick Ratio	1.95
Debt / Equity	0.09
Debt / EBITDA	0.53
Debt / FCF	0.79
Interest Coverage	9.38

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 8.57%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	8.57%
Return on Capital Employed (ROCE)	9.18%
Weighted Average Cost of Capital (WACC)	4.08%
Revenue Per Employee	11.46M
Profits Per Employee	1.01M
Employee Count	574
Asset Turnover	0.63
Inventory Turnover	5.05

Taxes

In the past 12 months, BOM:506687 has paid 178.80 million in taxes.

Income Tax	178.80M
Effective Tax Rate	23.53%

Stock Price Statistics

The stock price has decreased by -27.17% in the last 52 weeks. The beta is -0.14, so BOM:506687's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-27.17%
50-Day Moving Average	1,274.25
200-Day Moving Average	1,426.98
Relative Strength Index (RSI)	38.71
Average Volume (20 Days)	16,982

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, BOM:506687 had revenue of INR 6.58 billion and earned 581.16 million in profits. Earnings per share was 104.04.

Revenue	6.58B
Gross Profit	3.25B
Operating Income	827.50M
Pretax Income	759.96M
Net Income	581.16M
EBITDA	1.07B
EBIT	827.50M
Earnings Per Share (EPS)	104.04

Balance Sheet

The company has 996.43 million in cash and 707.07 million in debt, with a net cash position of 289.36 million or 51.81 per share.

Cash & Cash Equivalents	996.43M
Total Debt	707.07M
Net Cash	289.36M
Net Cash Per Share	51.81
Equity (Book Value)	7.68B
Book Value Per Share	1,374.42
Working Capital	1.92B

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -253.33 million, giving a free cash flow of 896.18 million.

Operating Cash Flow	1.15B
Capital Expenditures	-253.33M
Free Cash Flow	896.18M
FCF Per Share	160.45

Margins

Gross margin is 49.45%, with operating and profit margins of 12.58% and 8.84%.

Gross Margin	49.45%
Operating Margin	12.58%
Pretax Margin	11.56%
Profit Margin	8.84%
EBITDA Margin	16.23%
EBIT Margin	12.58%
FCF Margin	13.63%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.70%.

Dividend Per Share	20.00
Dividend Yield	1.70%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	19.22%
Buyback Yield	17.41%
Shareholder Yield	19.11%
Earnings Yield	8.84%
FCF Yield	13.63%

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	7