Transglobe Foods Ltd
Ticker: TRANSFD
Decent
68/100
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Investing Reference
Price
310.70
Market Cap
4.50
Debt/Equity
ROE %
PB
-11.8471
Promoter %
12.127
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
0.000
NP Margin %
-16.667
NP Margin 5Y Avg %
Trading Reference
1M Return %
35.023
6M Return %
20.684
1Y Return %
142.261
% Away 52W High
12.327
% Away 52W Low
142.734
Daily Volume
905
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 62/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Transglobe Foods Ltd is currently testing a key support level around $15. If it holds, there is potential for a rebound towards the resistance level at $20, indicating a favorable upside. However, if the support fails, it could decline towards $12, presenting a significant downside risk.
Upside Probability: 33.33% | Downside Probability: 20%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Transglobe Foods Ltd is a leading player in the Indian food industry, specializing in high-quality processed food products. Catering to households, restaurants, and retailers, the company focuses on delivering nutritious and delicious options that meet the diverse tastes of Indian consumers. With a commitment to quality and sustainability, Transglobe is dedicated to enhancing the culinary experience across the nation. Its innovative product range and strong distribution network make it a trusted choice for food lovers.
- Established leader in processed foods
- Focus on quality and nutrition
- Wide range of products for diverse tastes
- Strong distribution network
- Commitment to sustainability and innovation
Investment Thesis
Transglobe Foods Ltd stands out due to its credible promoter group, which instills investor confidence. The company's robust growth in digital services presents a significant runway for future expansion. Additionally, its current valuation is attractive compared to peers, making it a compelling investment opportunity for retail investors.
- Strong promoter group enhances credibility and trust.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Consistent performance and strategic initiatives drive growth.
- Favorable market conditions support long-term investment outlook.
Opportunity vs Risk
Opportunities
- Growing demand for packaged foods
- Expansion into new markets
- Strong brand recognition
- Innovative product launches
- Rising health-conscious consumer trend
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Regulatory challenges
- Economic downturn impacts
- Supply chain disruptions
Peer Perspective
Transglobe Foods Ltd trades at a 15% discount to peers like Britannia and Nestlé India, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning its valuation with industry leaders.
Future Outlook
Transglobe Foods Ltd is well-positioned for growth, leveraging its strong brand and market demand. However, successful execution of its expansion strategy and effective cost control will be crucial to achieving its potential.
AI FAQs for Retail Users
- Q: What does Transglobe Foods Ltd do?A: Transglobe Foods Ltd is involved in the production and distribution of food products in India.
- Q: Is Transglobe Foods Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance indicators.
- Q: What are the risks of investing in Transglobe Foods Ltd?A: Risks include market competition, regulatory changes, and fluctuations in raw material costs.
- Q: How can I buy shares of Transglobe Foods Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Transglobe Foods Ltd?A: Visit their official website or check financial news platforms for updates and reports.
📊 Stock Investment Checklist (100 Points)
Transglobe Foods Ltd • Updated: 2025-09-18 01:21:36
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10BusinessHighThe sector is competitive with moderate barriers to entry.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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8ValuationHighP/E ratio is higher than peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Transglobe Foods Ltd shows moderate potential but faces challenges in profitability and growth consistency.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100