Trans India (523752)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Strengths

• Positive book value of ₹3.14 per share provides a small asset cushion.
• Reported 640% profit growth and low PEG of 0.05 could attract growth screens, though from a weak base.
• Piotroski F-Score of 5/9 is moderate, suggesting some signs of financial stability.
• Latest quarter still recorded ₹7 crore of sales, so the company remains operational.
• Price at 52-week high of ₹25.69 indicates strong speculative interest and market liquidity.

Concerns

• Sales growth of -57.25% and latest quarterly net profit of ₹0 crore show collapsing operating momentum.
• ROE of 0.13% and ROCE of 0.00% mean the business earns almost no return on owner capital.
• P/E of 31.66 and P/B of 8.18 leave no margin of safety at the current price.
• Zero dividend, undisclosed promoter holding, and undisclosed debt/equity create severe transparency and income concerns.

AI Analysis

Let's start with what I see: a ₹96 crore market cap, a share price at the top of its 52-week range, and a business that earned nothing in the latest quarter. Sales were just ₹7 crore and net profit was ₹0 crore. Sales have fallen 57%. Yet the market says P/E 31.66 and P/B 8.18. That is not value; that is hope. Graham taught me to pay a fair price for a good business, but this is a poor business at a rich price. Return on equity is 0.13%; return on capital employed is exactly 0.00%. Book value is ₹3.14, so I am being asked to pay ₹25.69 for every ₹3.14 of equity that earns almost nothing. The 640% profit growth is a base-effect illusion; when quarterly profit is zero, the PEG of 0.05 means nothing. F-Score 5/9 is mediocre, not a signal of improving health. There is no dividend, debt/equity and promoter holding are not disclosed, and the stock has run from ₹3.42 to ₹25.69—the market is excited, but I buy businesses, not excitement. In the short run, the market is a voting machine; in the long run, it is a weighing machine. This balance sheet weighs almost nothing. A genuine turnaround would show rising sales, meaningful ROE, and honest disclosure. I see none of those. This is not an investment; it is a speculation. I will leave it for others. The risk of permanent capital loss is far greater than the chance of a rewarding outcome. My rule: avoid what you cannot value with confidence. Trans India, with these numbers, fails the test.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer