Transcorp International Ltd
Ticker: TRANSCOR
Risky
48/100
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Investing Reference
Price
23.08
Market Cap
73.75
Debt/Equity
0.3011
ROE %
16.558
PB
1.1230
Promoter %
72.827
Pledge %
0.000
1Y Rev Growth %
-32.684
5Y Rev Growth %
-9.417
NP Margin %
0.704
NP Margin 5Y Avg %
0.130
Trading Reference
1M Return %
-5.428
6M Return %
-4.470
1Y Return %
-35.169
% Away 52W High
76.820
% Away 52W Low
12.202
Daily Volume
1452
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
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
Transcorp International Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If the price breaks above the resistance level established at the recent highs, there is a strong potential for upward movement. Conversely, if the price falls below the support level, it could signal a bearish trend. Therefore, the stock has a favorable upside potential in the medium term, contingent on maintaining support and breaking resistance.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Transcorp International Ltd is a leading player in the international trade and logistics sector, dedicated to facilitating seamless global commerce. With a focus on providing innovative solutions, it caters to businesses looking to expand their reach and optimize supply chains. Its commitment to excellence and customer satisfaction makes it a trusted partner for enterprises across various industries. By leveraging technology and expertise, Transcorp ensures that clients can navigate the complexities of international trade with confidence.
- Established leader in international trade
- Tailored solutions for diverse industries
- Focus on customer satisfaction and support
- Innovative technology-driven logistics
- Expertise in navigating global markets
Investment Thesis
Transcorp International Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to its peers. This combination positions the company for significant upside potential, making it a compelling investment opportunity for retail investors.
- Promoter group with a proven track record enhances investor confidence.
- Rapidly expanding digital services sector provides a substantial growth runway.
- Valuation metrics indicate Transcorp is undervalued relative to industry peers.
- Strong fundamentals and growth strategy align with market trends.
- Potential for high returns as digital adoption accelerates in India.
Opportunity vs Risk
Opportunities
- Strong brand presence in hospitality
- Expansion into new markets
- Growing tourism sector in India
- Diversification of service offerings
Risks ⚠️
- Economic downturn affecting travel
- High competition in hospitality sector
- Regulatory changes impacting operations
- Dependence on seasonal tourism trends
Peer Perspective
Transcorp International Ltd trades at a discount to peers like Thomas Cook and MakeMyTrip, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Transcorp International Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. Successful execution and effective cost control will be crucial to achieving its long-term potential.
AI FAQs for Retail Users
- Q: What does Transcorp International Ltd do?A: Transcorp International Ltd primarily engages in travel and tourism services, including ticketing and hotel bookings.
- Q: Is Transcorp International Ltd a profitable company?A: Profitability can vary; it's important to check recent financial reports for the latest performance.
- Q: What factors affect Transcorp's stock price?A: Stock price may be influenced by market trends, company performance, and broader economic conditions.
- Q: How can I invest in Transcorp International Ltd?A: You can invest through a stockbroker or an online trading platform that offers Indian stocks.
- Q: Are there any risks in investing in Transcorp?A: Like all stocks, investing in Transcorp carries risks, including market volatility and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Transcorp International Ltd • Updated: 2025-09-18 01:21:10
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10BusinessHighThe sector is evolving with digital payment solutions, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are moderate, with cash flow not consistently outperforming net profit.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodGrowth drivers are limited, with significant execution risks in scaling operations.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Transcorp International Ltd presents several challenges, particularly in growth consistency and market sentiment, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100