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

MetricTranspek IndustryGujarat AlkaliesBetter
P/E Ratio (TTM)13.1470.12Transpek Industry
Price-to-Book Ratio0.970.68Gujarat Alkalies
Debt-to-Equity Ratio12.679.30Gujarat Alkalies
PEG Ratio0.19-1.02Gujarat Alkalies
EV/EBITDA6.5811.07Transpek 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 Equity6.54%-1.15%Transpek Industry
Return on Assets (TTM)4.87%-0.82%Transpek Industry
Free Cash Flow (TTM)$1.14B$557.34MTranspek Industry
Dividend Yield2.31%4.82%Gujarat Alkalies
1-Year Return-18.21%-30.76%Transpek Industry
Price-to-Sales Ratio (TTM)1.110.97Gujarat Alkalies
Enterprise Value$7.19B$44.59BGujarat Alkalies
EV/Revenue Ratio1.101.06Gujarat Alkalies
Gross Profit Margin (TTM)50.28%60.26%Gujarat Alkalies
Revenue per Share (TTM)$1,168$573Transpek Industry
Earnings per Share (Diluted)$98.55$-4.70Transpek Industry
Beta (Stock Volatility)-0.27-0.36Gujarat Alkalies
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Transpek Industry vs Gujarat Alkalies Stock Performance Analysis

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Transpek Industry
Gujarat Alkalies
Transpek Industry Stock Overview | Gujarat Alkalies Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Transpek Industry-0.64%3.22%-7.95%-19.57%-0.82%-15.92%
Gujarat Alkalies1.61%0.36%-5.54%-4.70%-14.60%-24.86%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Transpek Industry-18.21%-18.90%-31.42%327.02%785.77%1,185.98%
Gujarat Alkalies-30.76%-38.22%72.38%227.27%334.17%283.34%

News Based Sentiment: Transpek Industry vs Gujarat Alkalies

Transpek Industry

News based Sentiment: MIXED

September brought a positive credit rating reaffirmation and strong FY2025 financials for Transpek, but these were counterbalanced by stock price volatility and continued analyst skepticism regarding the company's long-term growth prospects. This creates a mixed investment picture, requiring cautious optimism.

View Transpek Industry News Sentiment Analysis

Gujarat Alkalies

News based Sentiment: MIXED

September presented a mixed bag for Gujarat Alkalies, with strong financial results and debt management overshadowed by a fire at a key contract manufacturer. While the company demonstrated significant improvements in profitability, the supply chain disruption introduces uncertainty and warrants careful monitoring. The dividend provides some positive news for investors, but the overall picture is complex.

View Gujarat Alkalies News Sentiment Analysis

Performance & Financial Health Analysis: Transpek Industry vs Gujarat Alkalies

MetricTRANSPEKGUJALKALI
Market Information
Market Cap i₹7.23B₹41.82B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i2,49949,069
90 Day Avg. Volume i3,11451,322
Last Close₹1,334.85₹561.60
52 Week Range₹1,100.05 - ₹1,890.00₹483.60 - ₹900.00
% from 52W High-29.37%-37.60%
All-Time High₹2,695.00 (Nov 08, 2021)₹1,044.70 (May 02, 2022)
% from All-Time High-50.47%-46.24%
Growth Metrics
Quarterly Revenue Growth0.02%0.13%
Quarterly Earnings Growth0.68%0.13%
Financial Health
Profit Margin (TTM) i0.08%-0.01%
Operating Margin (TTM) i0.08%0.01%
Return on Equity (TTM) i0.07%-0.01%
Debt to Equity (MRQ) i12.679.30
Cash & Liquidity
Book Value per Share (MRQ)₹1,331.51₹819.92
Cash per Share (MRQ)₹181.73₹20.86
Operating Cash Flow (TTM) i₹747.44M₹-2,688,119,000
Levered Free Cash Flow (TTM) i₹487.37M₹-651,186,000
Dividends
Last 12-Month Dividend Yield i2.31%4.82%
Last 12-Month Dividend i₹34.00₹29.65

Valuation & Enterprise Metrics Analysis: Transpek Industry vs Gujarat Alkalies

MetricTRANSPEKGUJALKALI
Price Ratios
P/E Ratio (TTM) i13.1470.12
Forward P/E i17.186.42
PEG Ratio i0.19-1.02
Price to Sales (TTM) i1.110.97
Price to Book (MRQ) i0.970.68
Market Capitalization
Market Capitalization i₹7.23B₹41.82B
Enterprise Value i₹7.19B₹44.59B
Enterprise Value Metrics
Enterprise to Revenue i1.101.06
Enterprise to EBITDA i6.5811.07
Risk & Other Metrics
Beta i-0.27-0.36
Book Value per Share (MRQ) i₹1,331.51₹819.92

Financial Statements Comparison: Transpek Industry vs Gujarat Alkalies

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)TRANSPEKGUJALKALI
Revenue/Sales i₹1.54B₹11.05B
Cost of Goods Sold i₹766.79M₹4.39B
Gross Profit i₹775.54M₹6.66B
Research & Development iN/AN/A
Operating Income (EBIT) i₹117.27M₹147.50M
EBITDA i₹357.10M₹1.04B
Pre-Tax Income i₹209.31M₹-120.20M
Income Tax i₹53.50M₹17.60M
Net Income (Profit) i₹155.81M₹-137.80M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)TRANSPEKGUJALKALI
Cash & Equivalents i₹565.18M₹1.26B
Total Current Assets i₹3.01B₹10.55B
Total Current Liabilities i₹1.22B₹9.33B
Long-Term Debt i₹528.26M₹5.35B
Total Shareholders Equity i₹7.45B₹56.70B
Retained Earnings i₹4.25B₹16.56B
Property, Plant & Equipment i₹320.49M₹2.20B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)TRANSPEKGUJALKALI
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricTRANSPEKGUJALKALI
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i2,49949,069
Average Daily Volume (90 Day) i3,11451,322
Shares Outstanding i5.59M73.44M
Float Shares i1.96M17.12M
% Held by Insiders i0.66%0.78%
% Held by Institutions i0.02%0.04%

Dividend Analysis & Yield Comparison: Transpek Industry vs Gujarat Alkalies

MetricTRANSPEKGUJALKALI
Last 12-Month Dividend i₹34.00₹29.65
Last 12-Month Dividend Yield i2.31%4.82%
3-Year Avg Annual Dividend i₹35.50₹21.07
3-Year Avg Dividend Yield i1.23%2.19%
3-Year Total Dividends i₹106.50₹63.20
Ex-Dividend DateAug 26, 2025Sep 19, 2025