Sector pending / Chemicals and Allied ProductsUpdated 2026-05-10 22:07 UTC

NSE/TRANSPEK stock hub

NSE/TRANSPEK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.9B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/TRANSPEK

In the news

Latest news · NSE/TRANSPEK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E11.8

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC8.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/TRANSPEK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

136

Groups with data

Currency

INR

Showing 136 of 136 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	574
Employees Change	-6%
Employees Change Percent	-1.03
Enterprise value	INR 6.6B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Chemicals and Allied Products
Last refreshed	2026-05-10
Market cap	INR 6.9B
Price	INR 1,244
Price currency	INR
Rev Per Employee	11,256,146.34x
Sic	2800
Symbol	nse/TRANSPEK
Website	https://www.transpek.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.44%
EV Earnings	11.35x
EV/EBIT	7.92x
EV/EBITDA	4.94x
EV/Sales	1.02x
P/B ratio	0.9x
P/E ratio	11.85x
P/S ratio	1.07x
PE Ratio10 Y	16.27x
PE Ratio3 Y	18.47x
PE Ratio5 Y	19.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.93%
EBITDA Margin	16.8%
Gross margin	50.72%
Gross Profit	INR 3.3B
Gross Profit Growth	8.68%
Gross Profit Growth Q	2.91%
Gross Profit Growth3 Y	-1.57%
Gross Profit Growth5 Y	9.07%
Net Income	INR 583.2M
Net Income Growth	65.87%
Net Income Growth Q	2.32%
Net Income Growth3 Y	-6.96%
Net Income Growth5 Y	9.76%
Pretax Margin	11.9%
Profit Margin	9.03%
Profit Per Employee	INR 1M
Roa5y	5.99
Roe5y	10.04
ROIC	8.57
Roic5y	9.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	66.02
EPS Growth Q	1.89
EPS Growth3 Y	-6.96
EPS Growth5 Y	9.81
Revenue Growth	0.98x
Revenue Growth Q	-6.78x
Revenue Growth3 Y	-5.74x
Revenue Growth5 Y	9.12x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 996.4M
Debt	INR 707.1M
Debt EBITDA	INR 0.53
Debt Equity	INR 0.09
Equity	INR 7.7B
Interest Coverage	11.34
Net Cash	INR 289.4M
Net Cash By Market Cap	INR 4.19
Net Debt EBITDA	INR -0.27
Net Debt Equity	INR -0.04
Tangible Book Value	INR 7.7B
Tangible Book Value Per Share	INR 1,374

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.1%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
All Time High	1,250
All Time High Change	-0.46%
All Time High Date	2026-05-08
All Time Low	1,125
All Time Low Change	10.6%
All Time Low Date	2026-04-21
High	1,250
High52	1,250
High52 Date	2026-05-08
High52ch	-0.46%
Low	1,200.2
Low52	1,125
Low52 Date	2026-04-21
Low52ch	10.6%
RSI	0
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	7.21x
Sortino ratio	13.48
Total Return	0.1%
Tr1w	4.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 835.3M
Operating Income Growth	53.82
Operating Income Growth Q	-32.31
Operating Income Growth3 Y	-8.69
Operating Income Growth5 Y	8.39
Operating margin	12.93

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,794,643%
Shares Insiders	18.72%
Shares Institutions	2.8%
Shares Qo Q	-0.05%
Shares Yo Y	-0.1%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,298.31x
Bv Per Share	1,374.4
Ch1w	4.35
Change	2.32%
Change From Open	2.33
Close	1,216.1
Days Gap	-0.01
Depreciation Amortization	250,217,750
Dollar Volume	2,767,323.2
Earnings Date	2026-05-22
EBIT	INR 835.3M
EBITDA	INR 1.1B
EPS	INR 104
F Score	2
Fiscal Year End	March
Founded	1,965
Graham Number	1807.8872
Graham Upside	45.29
Income Tax	INR 185.7M
Is Primary Listing	0
Last Report Date	2025-12-31
Lynch Fair Value	INR 1,025
Lynch Upside	-17.64
Next Earnings Date	2026-05-22
Open	1,216
Position In Range	88.55
Price Date	2026-05-08
Price EBITDA	INR 6.36
Ptbv Ratio	0.9
Relative Volume	1.71x
Revenue	6,461,028,000x
Tax By Revenue	2.87x
Tax Rate	24.15%
Volume	2,224

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/TRANSPEK pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns NSE/TRANSPEK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.8%

Share of float held by funds and institutions

Insider ownership

+18.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

NSE/TRANSPEK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

0.0

Below 30: short-term oversold

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

7.21

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/TRANSPEK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/TRANSPEK stock rating?

nse/TRANSPEK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/TRANSPEK analysis?

The full report lives at /stocks/nse/TRANSPEK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/TRANSPEK?

The latest report frames nse/TRANSPEK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/TRANSPEK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.