Transpek Industry [TRANSPEK] vs Gujarat Alkalies [GUJALKALI] Detailed Stock Comparison
Transpek Industry
BSE
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Gujarat Alkalies
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Transpek Industry wins in 11 metrics, Gujarat Alkalies wins in 9 metrics, with 0 ties. Transpek Industry appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Transpek Industry | Gujarat Alkalies | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 15.40 | 70.12 | Transpek Industry |
| Price-to-Book Ratio | 1.14 | 0.68 | Gujarat Alkalies |
| Debt-to-Equity Ratio | 12.67 | 9.30 | Gujarat Alkalies |
| PEG Ratio | 20.12 | 6.47 | Gujarat Alkalies |
| EV/EBITDA | 7.70 | 11.21 | Transpek Industry |
| Profit Margin (TTM) | 8.44% | -0.82% | Transpek Industry |
| Operating Margin (TTM) | 7.60% | 1.34% | Transpek Industry |
| EBITDA Margin (TTM) | 7.60% | 1.34% | Transpek Industry |
| Return on Equity | 6.54% | -1.08% | Transpek Industry |
| Return on Assets (TTM) | 4.87% | -0.78% | Transpek Industry |
| Free Cash Flow (TTM) | $1.14B | $557.40M | Transpek Industry |
| Dividend Yield | 0.81% | 2.38% | Gujarat Alkalies |
| 1-Year Return | -15.38% | -22.41% | Transpek Industry |
| Price-to-Sales Ratio (TTM) | 1.30 | 0.98 | Gujarat Alkalies |
| Enterprise Value | $8.42B | $45.13B | Gujarat Alkalies |
| EV/Revenue Ratio | 1.29 | 1.07 | Gujarat Alkalies |
| Gross Profit Margin (TTM) | 50.28% | 60.26% | Gujarat Alkalies |
| Revenue per Share (TTM) | $1,168 | $573 | Transpek Industry |
| Earnings per Share (Diluted) | $98.47 | $-4.70 | Transpek Industry |
| Beta (Stock Volatility) | -0.25 | -0.34 | Gujarat Alkalies |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Transpek Industry vs Gujarat Alkalies Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Transpek Industry | -1.52% | -10.06% | -10.82% | -6.08% | 0.89% | -7.50% |
| Gujarat Alkalies | -0.30% | -3.95% | -4.49% | -11.38% | -7.94% | -25.06% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Transpek Industry | -15.38% | -26.53% | -5.62% | 376.67% | 941.44% | 1,731.05% |
| Gujarat Alkalies | -22.41% | -36.28% | 67.21% | 213.92% | 363.53% | 283.18% |
Performance & Financial Health Analysis: Transpek Industry vs Gujarat Alkalies
| Metric | TRANSPEK | GUJALKALI |
|---|---|---|
| Market Information | ||
| Market Cap | ₹8.47B | ₹41.13B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 5,049 | 35,536 |
| 90 Day Avg. Volume | 4,011 | 74,316 |
| Last Close | ₹1,413.30 | ₹550.35 |
| 52 Week Range | ₹1,100.05 - ₹1,896.00 | ₹483.60 - ₹900.00 |
| % from 52W High | -25.46% | -38.85% |
| All-Time High | ₹2,695.00 (Nov 08, 2021) | ₹1,044.70 (May 02, 2022) |
| % from All-Time High | -47.56% | -47.32% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.02% | 0.13% |
| Quarterly Earnings Growth | 0.68% | 0.13% |
| Financial Health | ||
| Profit Margin (TTM) | 0.08% | -0.01% |
| Operating Margin (TTM) | 0.08% | 0.01% |
| Return on Equity (TTM) | 0.07% | -0.01% |
| Debt to Equity (MRQ) | 12.67 | 9.30 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹1,331.51 | ₹819.92 |
| Cash per Share (MRQ) | ₹181.73 | ₹20.86 |
| Operating Cash Flow (TTM) | ₹747.45M | ₹-2,728,000,000 |
| Levered Free Cash Flow (TTM) | ₹487.37M | ₹-651,200,000 |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.81% | 2.38% |
| Last 12-Month Dividend | ₹14.00 | ₹13.85 |
Valuation & Enterprise Metrics Analysis: Transpek Industry vs Gujarat Alkalies
| Metric | TRANSPEK | GUJALKALI |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 15.40 | 70.12 |
| Forward P/E | 20.12 | 6.47 |
| PEG Ratio | 20.12 | 6.47 |
| Price to Sales (TTM) | 1.30 | 0.98 |
| Price to Book (MRQ) | 1.14 | 0.68 |
| Market Capitalization | ||
| Market Capitalization | ₹8.47B | ₹41.13B |
| Enterprise Value | ₹8.42B | ₹45.13B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.29 | 1.07 |
| Enterprise to EBITDA | 7.70 | 11.21 |
| Risk & Other Metrics | ||
| Beta | -0.25 | -0.34 |
| Book Value per Share (MRQ) | ₹1,331.51 | ₹819.92 |
Financial Statements Comparison: Transpek Industry vs Gujarat Alkalies
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | TRANSPEK | GUJALKALI |
|---|---|---|
| Revenue/Sales | ₹1.54B | ₹10.75B |
| Cost of Goods Sold | ₹766.79M | ₹4.00B |
| Gross Profit | ₹775.54M | ₹6.75B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹117.27M | ₹165.10M |
| EBITDA | ₹357.10M | ₹1.26B |
| Pre-Tax Income | ₹209.31M | ₹101.90M |
| Income Tax | ₹53.50M | ₹13.70M |
| Net Income (Profit) | ₹155.81M | ₹88.20M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | TRANSPEK | GUJALKALI |
|---|---|---|
| Cash & Equivalents | ₹565.18M | ₹1.26B |
| Total Current Assets | ₹3.01B | ₹10.55B |
| Total Current Liabilities | ₹1.22B | ₹9.33B |
| Long-Term Debt | ₹528.26M | ₹3.17B |
| Total Shareholders Equity | ₹7.45B | ₹60.26B |
| Retained Earnings | N/A | N/A |
| Property, Plant & Equipment | ₹3.60B | ₹45.83B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | TRANSPEK | GUJALKALI |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | TRANSPEK | GUJALKALI |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 5,049 | 35,536 |
| Average Daily Volume (90 Day) | 4,011 | 74,316 |
| Shares Outstanding | 5.59M | 73.44M |
| Float Shares | 1.95M | 17.17M |
| % Held by Insiders | 0.65% | 0.78% |
| % Held by Institutions | 0.02% | 0.04% |
Dividend Analysis & Yield Comparison: Transpek Industry vs Gujarat Alkalies
| Metric | TRANSPEK | GUJALKALI |
|---|---|---|
| Last 12-Month Dividend | ₹14.00 | ₹13.85 |
| Last 12-Month Dividend Yield | 0.81% | 2.38% |
| 3-Year Avg Annual Dividend | ₹28.83 | ₹15.80 |
| 3-Year Avg Dividend Yield | 1.19% | 2.07% |
| 3-Year Total Dividends | ₹86.50 | ₹47.40 |
| Ex-Dividend Date | Sep 13, 2024 | Sep 19, 2024 |