TRANSPEK INDUSTRIES LTD Valuation

TRANSPEK · Chemicals · Current price ₹1,405.1

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DocStoX fair value
₹1,962
low confidence
Current price
₹1,405
Upside
+39.6%
P/E ratio
17.2x
P/B ratio
0.8x
Verdict
Buy
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Is TRANSPEK INDUSTRIES LTD undervalued?

DocStoX estimates the fair value of TRANSPEK INDUSTRIES LTD at ₹1,962 per share, versus the current market price of ₹1,405. That puts the stock about +39.6% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹1,260), Relative P/E (₹3,696), Graham floor (₹1,590). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹1,260 (bear) to ₹1,962 (base) to ₹3,696 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

TRANSPEK INDUSTRIES LTD trades at a P/E of 17.2x and a P/B of 0.8x, with a dividend yield of 1.5%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on TRANSPEK INDUSTRIES LTD

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.