The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹39.52Fair value₹1,954.25Bull₹4,124.45
FairClose
52-week traded range
52W low ₹967.4552W high ₹1,446.50
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Transpek Industry Ltd closed at ₹1,298.40, 33.6% below the consensus fair value of ₹1,954.25 drawn from 10 valuation models.
Financial DNA score 62/100 — Good. P/E of 19.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹1,406.99
+8.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹1,440.91
+11.0%
√(22.5 × EPS × BVPS)
EPS=81.73, BVPS=1129.04
Graham Formula
₹2,830.78
+118.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=14.4%, FD=7%
P/E Fair Value
₹1,577.39
+21.5%
EPS × 19.3x (sector P/E)
EPS=81.73, Sector P/E=19.3x
Peter Lynch (PEG)
₹1,176.91
-9.4%
EPS × Growth% (PEG = 1 is fair)
EPS=81.73, g=14.4%
EV/EBITDA
₹4,124.45
+217.7%
(EBITDA × 17.2x − Net Debt) ÷ Shares
EBITDA=1.43B
Dividend Discount (DDM)
₹1,044.69
-19.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=19.35, r=10%, g=8%
Book Value (P/B)
₹39.52
-97.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1129.04, ROE=6.1%, g=6%, r=10%
Reverse DCF
₹1,298.40
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4% | Historical: 14.4%
Margin of Safety
₹1,360.51
+4.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1814.02, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.