TRANSPEK
TRANSPEK INDUSTRY LTD
Each stock's 10,000-path forecast, rendered as light.
TRANSPEK INDUSTRY LTD (TRANSPEK) Stock Analysis & Case Study
What the numbers say about TRANSPEK, and the method behind each one.
TRANSPEK INDUSTRY LTD (TRANSPEK) trades at ₹1,133,on the numbers it mixed signals, a Downstox Snapshot Score of 49/100.
On the numbers, TRANSPEK INDUSTRY LTD (TRANSPEK) mixed signals, a Downstox Snapshot Score of 49/100, weighing fairly valued at 16.9× earnings, ROE of 6.0%, a 51% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
TRANSPEK fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How TRANSPEK ranks against the 3,124 companies in our screener
- TRANSPEK's market cap of 659 Cr ranks in the 45th percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- TRANSPEK's book value of ₹1,374 ranks in the top 2% of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- TRANSPEK's promoter holding of 57.3% ranks in the 41st percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- TRANSPEK's 3-year profit (PAT) growth of -19.0% ranks in the 12th percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- TRANSPEK's 3-year revenue growth of -9.0% ranks in the 11th percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- TRANSPEK's debt-to-equity ratio of 0.08x is lower than 82% of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
Is TRANSPEK overvalued? TRANSPEK P/E vs peers
TRANSPEK trades at 16.9× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
TRANSPEK share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of TRANSPEK history (11%/yr drift, 43%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| TRANSPEK 2027 | ₹705 | ₹1,216 | ₹2,096 | +1% |
| TRANSPEK 2028 | ₹572 | ₹1,231 | ₹2,653 | +3% |
| TRANSPEK 2029 | ₹485 | ₹1,247 | ₹3,208 | +4% |
| TRANSPEK 2030 | ₹424 | ₹1,264 | ₹3,762 | +5% |
| TRANSPEK 2031 | ₹377 | ₹1,280 | ₹4,345 | +7% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability TRANSPEK goes up, or doubles?
The bull case for TRANSPEK
- TRANSPEK's P/E of 16.9x is lower than 64% of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- Low price-to-book of 0.82×, the market is paying little over the company's net assets.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹3,208.
The bear case & risks
- TRANSPEK's return on equity of 6.0% ranks in the 33rd percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹485.
TRANSPEK volatility & expected range, how bumpy is the ride?
Over the last 9.8 years TRANSPEK compounded at 11%/year with annualized volatility of 43%. That volatility implies a 1-year 80% range of ₹705-₹2,096, the honest backbone behind any single price target.
TRANSPEK price forecast, the full 60-month probability fan
TRANSPEK price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds TRANSPEK hits common targets within the simulated horizon?
Full multi-horizon detail on the TRANSPEK price target & forecast page.
TRANSPEK Piotroski F-Score: 4/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. TRANSPEK scores 4/8, mixed financial health.
TRANSPEK MTF margin & leverage across 2 brokers
Margin Trading Facility lets you buy TRANSPEK with part of the capital. Lower margin % = higher leverage. Rates compared across 2 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Fyers | 62.50% | 1.6× |
| Share IndiaCHEAPEST | 35.87% | 2.8× |
Compare every broker on the TRANSPEK MTF page.
About TRANSPEK INDUSTRY LTD: sector, index & market-cap context
TRANSPEK INDUSTRY LTD (TRANSPEK) is a small-cap NSE-listed company, with a market capitalisation of ₹659 Cr. See more stocks on our screener.
How the TRANSPEK Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of TRANSPEK INDUSTRY LTD's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
TRANSPEK analysis, FAQs
Is TRANSPEK INDUSTRY LTD (TRANSPEK) a good buy?
On the numbers, TRANSPEK INDUSTRY LTD (TRANSPEK) mixed signals, a Downstox Snapshot Score of 49/100, weighing fairly valued at 16.9× earnings, ROE of 6.0%, a 51% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is TRANSPEK overvalued or undervalued?
TRANSPEK trades at 16.9× earnings, fairly valued versus the ~22× long-run Nifty average.
What is the TRANSPEK share price target for 2031?
TRANSPEK's probability-weighted 2031 median target is ₹1,280, with an 80% range of ₹377-₹4,345 (10,000-path Monte-Carlo).
What is the probability TRANSPEK doubles in 5 years?
The modelled probability of TRANSPEK reaching ₹2,400 (2×) within 5 years is 26%.
What is the bull case for TRANSPEK?
TRANSPEK's P/E of 16.9x is lower than 64% of the 3,124 NSE companies in our screener, as of 18 Aug 2026. Low price-to-book of 0.82×, the market is paying little over the company's net assets.
What are the risks in TRANSPEK?
TRANSPEK's return on equity of 6.0% ranks in the 33rd percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
More on TRANSPEK
For information and education only. Downstox is a data and analytics platform, not a SEBI-registered Research Analyst or Investment Adviser. Nothing here is investment advice or a recommendation to buy, sell or hold any security. Any scores, ranks, targets or scenarios are model estimates shown with their method, not forecasts or assured outcomes. Markets carry risk; do your own research and consult a SEBI-registered adviser before investing.