Transchem
Market Cap
₹203.8m
Last Updated
2021/04/12 12:25 UTC
Data Sources
Company Financials
Executive Summary
Transchem Limited does not have significant operations. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet with proven track record.
Share Price & News
How has Transchem's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 500422 is more volatile than 90% of Indian stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: 500422's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Indian stocks.
Market Performance
7 Day Return
1.9%
500422
4.0%
IN Food
1.0%
IN Market
1 Year Return
24.9%
500422
37.9%
IN Food
72.2%
IN Market
Return vs Industry: 500422 underperformed the Indian Food industry which returned 37.9% over the past year.
Return vs Market: 500422 underperformed the Indian Market which returned 72.2% over the past year.
Shareholder returns
| 500422 | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.9% | 4.0% | 1.0% |
| 30 Day | -13.4% | 5.3% | 0.3% |
| 90 Day | -18.3% | 1.4% | 6.3% |
| 1 Year | 24.9%24.9% | 40.3%37.9% | 74.9%72.2% |
| 3 Year | -55.7%-55.7% | 47.6%42.3% | 28.0%21.6% |
| 5 Year | -7.1%-7.1% | 178.4%163.6% | 87.4%73.0% |
Long-Term Price Volatility Vs. Market
How volatile is Transchem's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Transchem undervalued compared to its fair value and its price relative to the market?
0.82x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 500422's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 500422's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 500422 is good value based on its PE Ratio (0.9x) compared to the IN Food industry average (16.2x).
PE vs Market: 500422 is good value based on its PE Ratio (0.9x) compared to the Indian market (18.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 500422's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 500422 is good value based on its PB Ratio (0.6x) compared to the IN Food industry average (1.3x).
Future Growth
How is Transchem forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
15.2%
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Transchem has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Transchem performed over the past 5 years?
98.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 500422 has a large one-off gain of ₹225.0M impacting its December 31 2020 financial results.
Growing Profit Margin: Insufficient data to determine if 500422's profit margins have improved over the past year.
Past Earnings Growth Analysis
Earnings Trend: 500422's earnings have grown significantly by 98.5% per year over the past 5 years.
Accelerating Growth: 500422's earnings growth over the past year (10048.7%) exceeds its 5-year average (98.5% per year).
Earnings vs Industry: 500422 earnings growth over the past year (10048.7%) exceeded the Food industry 19.1%.
Return on Equity
High ROE: 500422's Return on Equity (64%) is considered outstanding.
Financial Health
How is Transchem's financial position?
Financial Position Analysis
Short Term Liabilities: 500422's short term assets (₹296.8M) exceed its short term liabilities (₹957.8K).
Long Term Liabilities: 500422's short term assets (₹296.8M) exceed its long term liabilities (₹2.1M).
Debt to Equity History and Analysis
Debt Level: 500422 is debt free.
Reducing Debt: 500422 has not had any debt for past 5 years.
Debt Coverage: 500422 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 500422 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Transchem current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 500422's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 500422's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 500422's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 500422's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 500422's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.7yrs
Average board tenure
CEO
Dilip Shinde (59 yo)
13.08yrs
Tenure
₹294,000
Compensation
Mr. Dilip Sripati Shinde, B.Com,, LLB has been Whole Time Executive Director of Transchem Limited since March 10, 2008. Mr. Shinde has about 17 years of experience. Mr. Shinde is a Commerce & Law Graduate ...
CEO Compensation Analysis
Compensation vs Market: Dilip's total compensation ($USD3.93K) is below average for companies of similar size in the Indian market ($USD40.60K).
Compensation vs Earnings: Dilip's compensation has increased by more than 20% in the past year.
Board Members
Experienced Board: 500422's board of directors are considered experienced (5.7 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Transchem Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Transchem Limited
- Ticker: 500422
- Exchange: BSE
- Founded: 1976
- Industry: Agricultural Products
- Sector: Food, Beverage & Tobacco
- Market Cap: ₹203.796m
- Shares outstanding: 12.24m
- Website: https://www.transchem.net
Number of Employees
Location
- Transchem Limited
- 304, Ganatra Estate
- Pokhran Road No. 1
- Thane
- Maharashtra
- 400601
- India
Listings
Biography
Transchem Limited does not have significant operations. Previously, the company was engaged in the production and processing of mushrooms. Transchem Limited was incorporated in 1976 and is based in Thane, ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/12 12:25 |
| End of Day Share Price | 2021/04/12 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.