Transpact Enterprises Ltd
Ticker: TRANSPACT
Decent
63/100
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Investing Reference
Price
236.10
Market Cap
8.70
Debt/Equity
0.2222
ROE %
0.000
PB
19.3279
Promoter %
16.164
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
31.951
NP Margin %
0.000
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.000
6M Return %
15.906
1Y Return %
27.933
% Away 52W High
26.811
% Away 52W Low
80.781
Daily Volume
500
Investment Verdict
Risky
Score 47/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 29/100 · 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
Transpact Enterprises Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA, indicating potential upward momentum. However, resistance is observed at the $15 mark, which could limit upside potential in the near term. Volume has been increasing, suggesting heightened interest, but caution is advised as it approaches resistance.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Transpact Enterprises Ltd is a leading player in the Indian logistics and supply chain sector, dedicated to delivering efficient and reliable services. Catering to businesses of all sizes, Transpact focuses on optimizing transportation processes, ensuring timely deliveries, and enhancing customer satisfaction. With a commitment to innovation and sustainability, the company stands out in a competitive market. Its robust technology platform and experienced team make it a trusted partner for clients seeking seamless logistics solutions.
- Leading logistics provider in India
- Focus on efficiency and reliability
- Serves businesses of all sizes
- Commitment to innovation and sustainability
- Robust technology platform
- Experienced and dedicated team
Investment Thesis
Transpact Enterprises Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation relative to peers. The company's strategic positioning in the evolving digital landscape enhances its prospects for sustained growth.
- Strong promoter group with a proven track record boosts investor confidence.
- Significant growth runway in digital services aligned with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Strategic initiatives aimed at expanding service offerings enhance competitive edge.
- Positive market sentiment and increasing demand for digital solutions support growth outlook.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into new regions
- Innovative product offerings
- Strong brand loyalty
- Strategic partnerships with tech firms
Risks ⚠️
- Intense market competition
- Regulatory changes impact operations
- Supply chain disruptions
- Economic downturn effects
- Fluctuating raw material costs
Peer Perspective
Transpact Enterprises Ltd trades at a discount compared to peers like Adani Ports and Tata Steel, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a much-needed rerating.
Future Outlook
Transpact Enterprises Ltd is well-positioned for growth, driven by strategic initiatives and market demand. However, successful execution and diligent cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Transpact Enterprises Ltd do?A: Transpact Enterprises Ltd focuses on logistics and transportation solutions across various sectors in India.
- Q: Is Transpact Enterprises Ltd a profitable company?A: Profitability can vary; please refer to the latest financial reports for current performance.
- Q: What are the risks of investing in Transpact Enterprises Ltd?A: Risks may include market volatility, sector competition, and regulatory changes affecting operations.
- Q: How can I buy shares of Transpact Enterprises Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Transpact Enterprises Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Transpact Enterprises Ltd • Updated: 2025-09-18 01:21:55
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10BusinessHighThe sector is evolving with technology, but the company's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, with cash flow not consistently supporting net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels but adequate liquidity; reserves are limited.
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5GovernanceGoodPromoter holding is reasonable, but there are concerns about transparency.
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3DriversLowLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 63 / 100
• Decent
Transpact Enterprises Ltd shows potential but faces several challenges that may hinder growth and profitability. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100