Transpek Industry (BOM:506687) Margin of Safety % (DCF Dividends Based): 1.18% (As of Jul. 31, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:506687 Transpek Industry Ltd BOM:506687
69 GF Score
Price ₹1,094.50
GF Value ₹1,529.58
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Transpek Industry Margin of Safety % (DCF Dividends Based)?

Transpek Industry BOM:506687 +5.08% 69 Margin of Safety % (DCF Dividends Based) is 1.18% as of Jul. 31, 2026. GuruFocus rates BOM:506687 with a GF Score™ of 69/100 and a GF Value™ of ₹1,529.58 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-31), Transpek Industry's Predictability Rank is 3-Stars. Transpek Industry's intrinsic value calculated from the Discounted Dividend model is ₹862.50 and current share price is ₹1094.50. Consequently,

Transpek Industry's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 1.18%.


BOM:506687 vs DOW: Margin of Safety % (DCF Dividends Based) Comparison

For the Chemicals subindustry, Transpek Industry's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Transpek Industry Margin of Safety % (DCF Dividends Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Transpek Industry's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Transpek Industry's Margin of Safety % (DCF Dividends Based) falls into.


BOM:506687
69GF Score
Transpek Industry Ltd BOM:506687
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Transpek Industry Margin of Safety % (DCF Dividends Based) Calculation

Transpek Industry's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(1107.56-1094.50)/1107.56
=1.18 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of 1.18% mean?
Transpek Industry (BOM:506687) has a Margin of Safety % (DCF Dividends Based) of 1.18% as of Jul. 31, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Transpek Industry.
Is Transpek Industry's Margin of Safety % (DCF Dividends Based) too high?
Transpek Industry's current Margin of Safety % (DCF Dividends Based) is 1.18%. Overall, Transpek Industry has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Transpek Industry's Margin of Safety % (DCF Dividends Based) compare to DOW?
Transpek Industry's Margin of Safety % (DCF Dividends Based) of 1.18% can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Dividends Based) for a Chemicals company?
A good Margin of Safety % (DCF Dividends Based) depends on the Chemicals industry context. However, Margin of Safety % (DCF Dividends Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Transpek Industry. Transpek Industry's current Margin of Safety % (DCF Dividends Based) is 1.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transpek Industry stock overvalued right now?
Based on GuruFocus' analysis, Transpek Industry (BOM:506687) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹1,529.58, compared to a current price of ₹1,094.50 — trading 28.4% below its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 1.18%. Transpek Industry's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Transpek Industry (BOM:506687), the current Margin of Safety % (DCF Dividends Based) is 1.18% as of Jul. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Transpek Industry (BOM:506687) Overvalued in 2026?

Based on GuruFocus' analysis, Transpek Industry stock appears to be undervalued. The current stock price of ₹1,094.50 is trading 28.4% below its estimated GF Value™ of ₹1,529.58. GuruFocus considers Transpek Industry to be Modestly Undervalued.

Key valuation signals for BOM:506687:

  • Margin of Safety % (DCF Dividends Based): 1.18%
  • GF Value™: ₹1,529.58 vs. price of ₹1,094.50 (28.4% below fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the BOM:506687 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Transpek Industry Business Description

Other Exchanges TRANSPEK:India
Address Gotri Sevasi Road, 4th Floor, Lilleria 1038, Vadodora, GJ, IND, 390 021
Transpek Industry Ltd is a chemical manufacturing company which engages in the manufacturing and export of a range of Chemicals; Pesticides; Organic compounds. The Company is engaged in the business of manufacturing of Chemicals which is the only operating Segment. These products are used in various industrial applications, such as polymers, plastics, performance materials, agrochemicals, pharmaceuticals, and Other Applications. The group sells its products in India and also exports to other countries, of which key revenue is derived from North America.
69GF Score

Get the complete analysis for BOM:506687

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,094.50
Price
₹1,529.58
GF Value