Transpek Industry Intrinsic Value
Transpek Industry (TRANSPEK) median intrinsic value is ₹816.00 from 9 valuation models (range ₹379–₹1714), vs current price ₹1262.40 — -35.4% downside (Trading Above Calculated Value), margin of safety -54.7%. See TRANSPEK price to book ratio to compare market price against book value per share.
TRANSPEK Valuation Methods Summary — DCF, Graham Number & P/E
Transpek Industry intrinsic value across 9 models vs current price ₹1262.40 — 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 | -55.2% | EPS: ₹47.12, Sector P/E: 12x |
| Book Value Method | asset | ₹1278.33 | ₹1150.50 - ₹1406.16 | +1.3% | Book Value/Share: ₹1278.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹816.00 | ₹734.40 - ₹897.60 | -35.4% | Revenue/Share: ₹1020.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹880.00 | ₹792.00 - ₹968.00 | -30.3% | EBITDA: ₹88.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1714.42 | ₹1371.54 - ₹2057.30 | +35.8% | CF Growth: 13.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹378.72 | ₹340.85 - ₹416.59 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹388.27 | ₹349.44 - ₹427.10 | -69.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹1164.17 | ₹1047.75 - ₹1280.59 | -7.8% | EPS: ₹47.12, BVPS: ₹1278.33 |
| Dividend Yield Method | dividend | ₹571.43 | ₹514.29 - ₹628.57 | -54.7% | DPS: ₹20.00, Target Yield: 3.5% |
TRANSPEK Intrinsic Value vs Market Price — All Valuation Models
Transpek Industry fair value range ₹379–₹1714 vs current market price ₹1262.40 across 9 valuation models. Check TRANSPEK market capitalization to track the company's total market size over time.
TRANSPEK Intrinsic Value Analysis — Undervalued or Overvalued?
Transpek Industry median intrinsic value ₹816.00, current price ₹1262.40 — Trading Above Calculated Value by 35.4%, margin of safety -54.7%.
What is the intrinsic value of TRANSPEK?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Transpek Industry (TRANSPEK) is ₹816.00 (median value). With the current market price of ₹1262.40, this represents a -35.4% variance from our estimated fair value.
The valuation range spans from ₹378.72 to ₹1714.42, indicating ₹378.72 - ₹1714.42.
Is TRANSPEK undervalued or overvalued?
Based on our multi-method analysis, Transpek Industry (TRANSPEK) appears to be trading above calculated value by approximately 35.4%.
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 2026 | ₹79 Cr | ₹60 Cr | Positive Free Cash Flow | 8/10 |
| 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 |