Low Leverage / Strong Balance SheetEffectively zero debt and a large equity base materially reduce refinancing and solvency risk, giving management durable financial flexibility. Over 2-6 months this supports capital allocation choices (investment, maintenance, or payouts) and cushions the business versus cyclical downturns.

Operating Cash GenerationImproved operating cash flow that comfortably covers accounting earnings indicates the core rental business converts profits into cash. This underpins operational sustainability and funds working capital needs, reducing reliance on external financing in the medium term.

Strong Reported MarginsHigh operating and net margins imply structural cost advantages or pricing power in the rental & leasing niche, supporting cash generation even if revenue softens. If margins persist, they provide a buffer to preserve earnings and free up cash for reinvestment or dividends.

Bears Say

Declining Revenue TrendA meaningful YoY revenue decline undermines scale economics and signals weakening demand or contract roll-offs. Over months this increases risk to absolute earnings, reduces margin resilience, and limits the firm’s ability to grow cash flow or absorb fixed costs without reversing the trend.

Material Negative Free Cash FlowA swing to materially negative FCF, even with positive operating cash, suggests heavy capex or working-capital strain. This constrains discretionary spending, raises the likelihood of external financing if persistent, and limits the company’s ability to sustain dividends or opportunistic investments.

Volatile Profitability / Falling ROEA sharp ROE decline and year-to-year earnings volatility reduce predictability of shareholder returns and weaken confidence in operational consistency. Over the medium term this raises execution risk, complicates forecasting, and may pressure retained earnings and dividend sustainability.

TransIndia Real Estate Limited News

TransIndia Real Estate Submits Share Capital Audit Report for Q1 2025

TransIndia Real Estate Limited ( ($IN:TREL) ) has provided an announcement. TransIndia Real Estate Limited has submitted its...

10M ago

TREL

TREL FAQ

What was TransIndia Real Estate Limited’s price range in the past 12 months?

TransIndia Real Estate Limited lowest stock price was ₹22.40 and its highest was ₹41.30 in the past 12 months.

What is TransIndia Real Estate Limited’s market cap?

TransIndia Real Estate Limited’s market cap is ₹5.77B.

When is TransIndia Real Estate Limited’s upcoming earnings report date?

TransIndia Real Estate Limited’s upcoming earnings report date is May 26, 2026 which is in 98 days.

How were TransIndia Real Estate Limited’s earnings last quarter?

TransIndia Real Estate Limited released its earnings results on Jan 30, 2026. The company reported ₹0.442 earnings per share for the quarter, beating the consensus estimate of N/A by ₹0.442.

Is TransIndia Real Estate Limited overvalued?

According to Wall Street analysts TransIndia Real Estate Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does TransIndia Real Estate Limited pay dividends?

TransIndia Real Estate Limited pays a Notavailable dividend of ₹0.5 which represents an annual dividend yield of 1.74%. See more information on TransIndia Real Estate Limited dividends here

What is TransIndia Real Estate Limited’s EPS estimate?

TransIndia Real Estate Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does TransIndia Real Estate Limited have?

TransIndia Real Estate Limited has 245,695,530 shares outstanding.

What happened to TransIndia Real Estate Limited’s price movement after its last earnings report?

TransIndia Real Estate Limited reported an EPS of ₹0.442 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 3.055%.

Which hedge fund is a major shareholder of TransIndia Real Estate Limited?

Currently, no hedge funds are holding shares in IN:TREL

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

TransIndia Real Estate Limited

Transindia Real Estate Limited, a real estate company, engages in the development and leasing of land and commercial properties, logistics park, and warehouse. It also involved in the engineering and equipment hiring solutions; and other related business. The company was formerly known as Transindia Realty & Logistics Parks Limited and changed its name to TransIndia Real Estate Limited in May 2023. Transindia Real Estate Limited is based in Mumbai, India.