Transpek Industry Ltd
Ticker: TRANSPEK
Decent
68/100
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Investing Reference
Price
1418.65
Market Cap
792.40
Debt/Equity
0.1267
ROE %
6.870
PB
1.0632
Promoter %
57.466
Pledge %
0.000
1Y Rev Growth %
12.198
5Y Rev Growth %
3.081
NP Margin %
7.181
NP Margin 5Y Avg %
8.079
Trading Reference
1M Return %
7.876
6M Return %
14.601
1Y Return %
-12.437
% Away 52W High
33.225
% Away 52W Low
28.962
Daily Volume
7869
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 47/100 · 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
Transpek Industry Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level established at the recent highs, there is potential for a significant upside. However, failure to hold the support could lead to a downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Transpek Industry Ltd is a leading player in the chemical manufacturing sector, specializing in high-quality intermediates and specialty chemicals. Catering primarily to the pharmaceutical and agrochemical industries, Transpek is committed to innovation and sustainability. With a strong focus on research and development, the company ensures that its products meet the evolving needs of its clients. This makes Transpek a reliable partner for businesses seeking quality and efficiency in their supply chain.
- Established leader in chemical manufacturing
- Focus on pharmaceutical and agrochemical sectors
- Strong commitment to R&D and innovation
- Sustainable practices in production
- Reliable partner for quality and efficiency
Investment Thesis
Transpek Industry Ltd stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and make it a compelling investment opportunity.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services sector aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Diversified product portfolio mitigates risks and supports revenue stability.
- Commitment to innovation positions the company for future growth opportunities.
Opportunity vs Risk
Opportunities
- Strong growth in chemical sector
- Expansion into new markets
- Increasing demand for specialty chemicals
- Government support for manufacturing
- Potential for high dividend yield
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in the industry
- Dependence on key customers
- Economic slowdown impacting demand
Peer Perspective
Transpek Industry Ltd trades at a discount compared to peers like Aarti Industries and Alkyl Amines, primarily due to margin volatility. A stable margin outlook could catalyze a rerating, aligning its valuation closer to industry averages.
Future Outlook
Transpek Industry Ltd is well-positioned for growth in the coming years, provided it maintains strong execution and cost control measures. Continued focus on innovation and market expansion could enhance its competitive edge.
AI FAQs for Retail Users
- Q: What does Transpek Industry Ltd do?A: Transpek Industry Ltd specializes in manufacturing chemical products, primarily focusing on specialty chemicals.
- Q: Is Transpek Industry Ltd a profitable company?A: The company has reported profits in recent years, but profitability can vary based on market conditions.
- Q: What are the risks of investing in Transpek Industry Ltd?A: Risks include market volatility, regulatory changes, and competition in the chemical industry.
- Q: How can I invest in Transpek Industry Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: Where can I find financial reports for Transpek Industry Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Transpek Industry Ltd • Updated: 2025-09-17 17:28:30
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10BusinessHighThe chemical sector is stable but faces regulatory challenges.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation metrics are slightly above industry average.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is good, but some pledging exists.
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5DriversGoodLimited growth drivers identified, execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Transpek Industry Ltd shows decent potential but faces challenges in profitability and market conditions.
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