Transpek Industry Intrinsic Value
Transpek Industry (TRANSPEK) median intrinsic value is ₹880.00 from 8 valuation models (range ₹319–₹2662), vs current price ₹1064.90 — -17.4% downside (Trading Above Median Value), margin of safety -21.0%. Analyse TRANSPEK institutional holdings to track promoter, FII and institutional holdings.
TRANSPEK Valuation Methods Summary — DCF, Graham Number & P/E
Transpek Industry intrinsic value across 8 models vs current price ₹1064.90 — upside/downside and value range per method. For current market price and key ratios, visit TRANSPEK screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹565.44 | ₹452.35 - ₹678.53 | -46.9% | EPS: ₹47.12, Sector P/E: 12x |
| Book Value Method | asset | ₹1278.33 | ₹1150.50 - ₹1406.16 | +20.0% | Book Value/Share: ₹1278.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹816.00 | ₹734.40 - ₹897.60 | -23.4% | Revenue/Share: ₹1020.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹880.00 | ₹792.00 - ₹968.00 | -17.4% | EBITDA: ₹88.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2662.25 | ₹2129.80 - ₹3194.70 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹319.47 | ₹287.52 - ₹351.42 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹388.27 | ₹349.44 - ₹427.10 | -63.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹1164.17 | ₹1047.75 - ₹1280.59 | +9.3% | EPS: ₹47.12, BVPS: ₹1278.33 |
TRANSPEK Intrinsic Value vs Market Price — All Valuation Models
Transpek Industry fair value range ₹319–₹2662 vs current market price ₹1064.90 across 8 valuation models. Read Transpek Industry dividend policy for the complete payout history and dividend yield track record.
TRANSPEK Intrinsic Value Analysis — Undervalued or Overvalued?
Transpek Industry median intrinsic value ₹880.00, current price ₹1064.90 — Trading Above Median Value by 17.4%, margin of safety -21.0%.
What is the intrinsic value of TRANSPEK?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Transpek Industry (TRANSPEK) is ₹880.00 (median value). With the current market price of ₹1064.90, this represents a -17.4% variance from our estimated fair value.
The valuation range spans from ₹319.47 to ₹2662.25, indicating ₹319.47 - ₹2662.25.
Is TRANSPEK undervalued or overvalued?
Based on our multi-method analysis, Transpek Industry (TRANSPEK) appears to be trading above median value by approximately 17.4%.
TRANSPEK Financial Health — Key Ratios vs Industry Benchmarks
Transpek Industry financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.12 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.61x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
TRANSPEK Cash Flow Quality — Operating & Free Cash Flow
Transpek Industry operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹135 Cr | ₹120 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹98 Cr | ₹82 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹111 Cr | ₹105 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹47 Cr | ₹12 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹35 Cr | ₹27 Cr | Positive Free Cash Flow | 8/10 |