BSE:500422

Stock Analysis Report

Executive Summary

Transchem Limited does not have significant operations.


Snowflake Analysis

Flawless balance sheet with acceptable 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 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-5.0%

500422

14.8%

IN Food

8.9%

IN Market


1 Year Return

-27.8%

500422

-3.8%

IN Food

-30.6%

IN Market

Return vs Industry: 500422 underperformed the Indian Food industry which returned -3.2% over the past year.

Return vs Market: 500422 matched the Indian Market which returned -29.3% over the past year.


Shareholder returns

500422IndustryMarket
7 Day-5.0%14.8%8.9%
30 Day-13.8%-13.9%-24.8%
90 Day13.8%-12.3%-29.4%
1 Year-27.8%-27.8%-2.4%-3.8%-29.2%-30.6%
3 Year-31.0%-31.0%43.8%39.4%-17.0%-21.5%
5 Year-24.4%-24.4%84.2%75.2%-5.4%-10.4%

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?

86.38x

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 poor value based on its PE Ratio (86.4x) compared to the Food industry average (10.3x).

PE vs Market: 500422 is poor value based on its PE Ratio (86.4x) compared to the Indian market (9.2x).


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 (0.5x) compared to the IN Food industry average (0.7x).


Next Steps

Future Growth

How is Transchem forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

21.1%

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.


Next Steps

Past Performance

How has Transchem performed over the past 5 years?

-8.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 500422 has high quality earnings.

Growing Profit Margin: 500422 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 500422 has become profitable over the past 5 years, growing earnings by -8.9% per year.

Accelerating Growth: 500422 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 500422 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Food industry (20.6%).


Return on Equity

High ROE: 500422's Return on Equity (0.6%) is considered low.


Next Steps

Financial Health

How is Transchem's financial position?


Financial Position Analysis

Short Term Liabilities: 500422's short term assets (₹287.0M) exceed its short term liabilities (₹1.2M).

Long Term Liabilities: 500422's short term assets (₹287.0M) exceed its long term liabilities (₹1.7M).


Debt to Equity History and Analysis

Debt Level: 500422 is debt free.

Reducing Debt: 500422 had no debt 5 years ago.


Balance Sheet

Inventory Level: 500422 has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if 500422's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 500422 is profitable, therefore cash runway is not a concern.

Forecast Cash Runway: 500422 is profitable, therefore cash runway is not a concern.


Next Steps

Dividend

What is Transchem's 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 payouts.

High Dividend: Unable to evaluate 500422's dividend yield against the top 25% of dividend payers, as the company has not reported any 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?

8.3yrs

Average board tenure


CEO

Dilip Shinde (58yo)

12s

Tenure

₹238,875

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 ($USD3.17K) is below average for companies of similar size in the Indian market ($USD48.15K).

Compensation vs Earnings: Dilip's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Dilip Shinde
Whole Time Executive Director12yrs₹238.88k0.00082% 1.6k
Bina Shah
Independent Chairperson4.58yrs₹25.00kno data
Neerav Merchant
Independent Non-Executive Director15.17yrs₹25.00kno data
Rajen Desai
Promoter Director43.25yrs₹25.00k0.077% 152.7k
Mukesh Jethwani
Director2.42yrs₹25.00kno data
Mirza Nazir Kazi
Director2.42yrs₹25.00kno data

8.3yrs

Average Tenure

52yo

Average Age

Experienced Board: 500422's board of directors are considered experienced (8.3 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: ₹198.900m
  • Shares outstanding: 12.24m
  • Website: https://www.transchem.net

Number of Employees


Location

  • Transchem Limited
  • 304, Ganatra Estate
  • Pokhran Road No. 1
  • Thane
  • 400601
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
500422BSE (Mumbai Stock Exchange)YesEquity SharesININRDec 2005

Biography

Transchem Limited does not have significant operations. Previously, it was engaged in the production and processing of mushrooms. Transchem Limited was incorporated in 1976 and is based in Thane, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/31 13:16
End of Day Share Price2020/03/27 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


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.