What is Transpek Industry Limited's (TRANSPEK.NS) StockRank?

MoatMap's StockRank for Transpek Industry Limited (TRANSPEK.NS) is 56/100, with a Hold signal. This is a composite score combining Quality (66), Value (62), and Momentum (22) factor ranks across MoatMap's 20,000+ stock universe.

Does Transpek Industry Limited have an economic moat?

Transpek Industry Limited (TRANSPEK.NS) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Transpek Industry Limited a buy, hold, or sell?

MoatMap's current signal for Transpek Industry Limited (TRANSPEK.NS) is Hold, based on a StockRank of 56/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Transpek Industry Limited in?

Transpek Industry Limited (TRANSPEK.NS) operates in the Basic Materials sector, specifically the Chemicals industry (India).

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TRANSPEK.NS

HoldUnloved Quality

Transpek Industry Limited · Basic Materials · India · $81M · Avg Vol: $304K/d

StockRank

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P/E (TTM)

19.5x

ROE

5.9%

D/E

0.1x

Dividend %

1.5%

COMPANY DESCRIPTION

Transpek Industry Limited manufactures and sells chemical products in India. The company offers 2, 4, 6 trimethyl benzoyl chloride, 2-chloroethylamine hydrochloride solution, 2-ethylhexanoyl chloride, 2-methoxyethyl chloride, 2-propoxyethyl chloride, 4-chlorobutyryl chloride, cocoyl chloride,...

FINANCIAL SUMMARY (INR)

Year	2023	2024	2025	2026	CAGR	TTM
Revenue	8.3B	5.8B	6.5B	6.1B	-9.4%	6.2B
EPS (INR)	149.45	69.03	87.25	81.72	-18.2%	69.75
Shares	5.6M	5.6M	5.6M	5.6M	0.0%	5.6M
Debt	1.4B	1.2B	944.5M	744.2M	-19.9%	744.2M
Equity	5.9B	6.7B	7.5B	7.7B	9.4%	—
Op CF	1.1B	978.0M	1.4B	784.7M	-10.9%	784.7M
Inv CF	-130.2M	-315.2M	-304.6M	-375.0M	—	—
Fin CF	-939.1M	-636.9M	-561.7M	-396.5M	—	—

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PRICE (1Y)+25.1%

SMA 50SMA 200

$14.29

RSI (14)

62.3

SCORE BREAKDOWN

Quality

ROIC

6.8%58.7

ROE

5.9%54.9

GP/Assets

32.9%85.0

Op. Margin

6.2%49.0

FCF/Assets

4.0%69.3

Piotroski

781.5

Int. Cover

8.3x58.8

D/E Ratio

0.10x61.2

Current Ratio

2.54x59.5

Value

P/E (TTM)

19.5x49.1

EV/EBITDA

6.6x77.0

P/FCF

19.1x57.0

P/B

1.0x78.2

P/S

1.2x58.4

Div Yield

1.5%43.8

Momentum

52W High %

—N/A

RS 6M

—N/A

SMA 50/200

—N/A

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-43%10.6

FUNDAMENTALS

Market Cap

$81M

P/E (Forward)

—

Gross Margin

53.6%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of TRANSPEK.NS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
TRANSPEK.NS	Transpek Industry Limited(you)	$81M	56	Hold
TGVSL.NS	TGV SRAAC Limited	$124M	55	Hold
INDIAGLYCO.NS	India Glycols Limited	$203M	59	Hold
SANSTAR.NS	Sanstar Limited	$232M	58	Hold
DCW.NS	DCW Limited	$148M	69	Buy
AMNPLST.NS	Amines & Plasticizers Limited	$97M	79	Buy
PUNJABCHEM.NS	Punjab Chemicals and Crop Protection Limited	$142M	73	Buy
DMCC.NS	DMCC Speciality Chemicals Limited	$76M	85	Strong Buy
OCCLLTD.NS	OCCL Limited	$87M	86	Strong Buy
INDOAMIN.NS	Indo Amines Limited	$97M	87	Strong Buy

Peer medians: ROE 10.2% · P/E 24.5x · Gross margin 38.4%

Transpek Industry Limited (TRANSPEK.NS): Stock Score Summary

Transpek Industry Limited (TRANSPEK.NS) has a MoatMap StockRank of 56/100 based on Quality (66/100), Value (62/100), and Momentum (22/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$14.29
Market Cap	$81M
P/E (TTM)	19.48
Price/Book	0.99
Return on Equity	5.9%
Return on Invested Capital	6.8%
Debt/Equity	0.10x
Gross Margin	53.6%
Operating Margin	6.2%
Revenue Growth	-2.1%
Dividend Yield	1.5%
Free Cash Flow	$4M

Transpek Industry Limited operates in the Chemicals industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is Transpek Industry Limited’s (TRANSPEK.NS) StockRank?: MoatMap’s StockRank for Transpek Industry Limited (TRANSPEK.NS) is 56/100, with a Hold signal. It is a composite of Quality (66), Value (62), and Momentum (22) factor ranks across MoatMap’s 20,000+ stock universe.
Does Transpek Industry Limited have an economic moat?: Transpek Industry Limited (TRANSPEK.NS) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Transpek Industry Limited a buy, hold, or sell?: MoatMap’s current signal for Transpek Industry Limited (TRANSPEK.NS) is Hold, based on a StockRank of 56/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Transpek Industry Limited in?: Transpek Industry Limited (TRANSPEK.NS) operates in the Basic Materials sector, specifically the Chemicals industry (India).