TransIndia Real Estate Limited (IN:TREL)
:TREL
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Total Valuation
TransIndia Real Estate Limited has a market cap or net worth of ₹6.03B. The enterprise value is ₹6.06B.
Market Cap₹6.03B
Enterprise Value₹6.06B
Share Statistics
TransIndia Real Estate Limited has 245,695,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding245,695,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TransIndia Real Estate Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.79%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.79%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee29.60M
Profits Per Employee11.25M
Employee Count35
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TransIndia Real Estate Limited is 15.3. TransIndia Real Estate Limited’s PEG ratio is -0.55.
PE Ratio15.3
PS Ratio5.83
PB Ratio0.47
Price to Fair Value0.47
Price to FCF-19.03
Price to Operating Cash Flow41.29
PEG Ratio-0.55
Income Statement
In the last 12 months, TransIndia Real Estate Limited had revenue of 1.04B and earned 369.50M in profits. Earnings per share was 1.50.
Revenue1.04B
Gross Profit625.90M
Operating Income480.00M
Pretax Income493.90M
Net Income369.50M
EBITDA668.70M
Earnings Per Share (EPS)1.50
Cash Flow
In the last 12 months, operating cash flow was 149.20M and capital expenditures -523.30M, giving a free cash flow of -374.10M billion.
Operating Cash Flow149.20M
Free Cash Flow-374.10M
Free Cash Flow per Share-1.52
Dividends & Yields
TransIndia Real Estate Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of 1.74%
Dividend Per Share₹0.5
Dividend Yield1.74%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-28.56%
50-Day Moving Average25.69
200-Day Moving Average27.88
Relative Strength Index (RSI)40.55
Average Volume (3m)5.62K
Important Dates
TransIndia Real Estate Limited upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
TransIndia Real Estate Limited as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TransIndia Real Estate Limited has paid 100.10M in taxes.
Income Tax100.10M
Effective Tax Rate0.20
Enterprise Valuation
TransIndia Real Estate Limited EV to EBITDA ratio is 9.01, with an EV/FCF ratio of -18.98.
EV to Sales5.82
EV to EBITDA9.01
EV to Free Cash Flow-18.98
EV to Operating Cash Flow13.85
Balance Sheet
TransIndia Real Estate Limited has ₹1.26B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹1.26B billion.
Cash & Marketable Securities₹1.26B
Total Debt₹0.00
Net Cash₹1.26B
Net Cash Per Share₹5.14
Tangible Book Value Per Share₹51.93
Margins
Gross margin is 71.55%, with operating margin of 46.33%, and net profit margin of 35.67%.
Gross Margin71.55%
Operating Margin46.33%
Pretax Margin47.67%
Net Profit Margin35.67%
EBITDA Margin64.55%
EBIT Margin47.67%
Analyst Forecast
The average price target for TransIndia Real Estate Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.88%
EPS Growth Forecast-29.85%