TransIndia Real Estate Limited (IN:TREL)
:TREL
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TransIndia Real Estate Limited
(TREL)
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Rating:54Neutral
Price Target:
₹25.00
▼(-12.86% Downside)
Action:Reiterated
Date:05/18/26
The score is driven primarily by mixed financial performance: strong margins and a low-debt balance sheet are positives, but recent negative free cash flow and uneven revenue reduce confidence in earnings quality. Technicals further weigh on the score as the stock trades below major moving averages with weak momentum. Valuation is neutral-to-slightly supportive with a mid-range P/E.
Positive Factors
High operating margins
Sustainably strong gross and operating margins indicate durable pricing power or a low-cost operating model. Over 2–6 months this supports the business's ability to fund operations, absorb demand swings and prioritize strategic reinvestment without immediate reliance on external financing.
Negative Factors
Meaningfully negative free cash flow
Negative free cash flow in consecutive years signals earnings are not translating into spendable cash after investments. This strains the ability to return capital, reduce leverage or invest for growth and raises structural concerns about earnings quality and capital intensity.
Read all positive and negative factors
Positive Factors
Negative Factors
High operating margins
Sustainably strong gross and operating margins indicate durable pricing power or a low-cost operating model. Over 2–6 months this supports the business's ability to fund operations, absorb demand swings and prioritize strategic reinvestment without immediate reliance on external financing.
Read all positive factors
TransIndia Real Estate Limited (TREL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹6.03B
Dividend Yield1.74%
Average Volume (3M)5.62K
Price to Earnings (P/E)15.3
Beta (1Y)0.81
Revenue Growth-4.88%
EPS Growth-29.85%
CountryIN
Employees35
SectorReal Estate
Sector Strength53
IndustryRental & Leasing Services
Share Statistics
EPS (TTM)2.35
Shares Outstanding245,695,530
10 Day Avg. Volume6,413
30 Day Avg. Volume5,617
Financial Highlights & Ratios
PEG Ratio-0.55
Price to Book (P/B)0.47
Price to Sales (P/S)5.83
P/FCF Ratio-19.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TransIndia Real Estate Limited Business Overview & Revenue Model
Company Description
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 b...
How the Company Makes Money
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TransIndia Real Estate Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
44
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 929.60M | 1.04B | 826.30M | 968.20M | 1.36B | 0.00 |
| Gross Profit | 850.30M | 625.90M | 826.30M | 613.60M | 848.20M | 0.00 |
| EBITDA | 639.90M | 668.70M | 444.10M | 689.40M | 802.10M | -100.00K |
| Net Income | 575.60M | 369.50M | 526.30M | 2.50B | 276.30M | -100.00K |
Balance Sheet | ||||||
| Total Assets | 13.49B | 13.73B | 13.26B | 13.46B | 14.35B | 0.00 |
| Cash, Cash Equivalents and Short-Term Investments | 1.26B | 1.40B | 1.66B | 4.26B | 233.70M | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 583.00M | 1.08B | 0.00 |
| Total Liabilities | 905.80M | 938.30M | 832.60M | 1.28B | 4.67B | 100.00K |
| Stockholders Equity | 12.59B | 12.79B | 12.42B | 12.17B | 9.67B | -100.00K |
Cash Flow | ||||||
| Free Cash Flow | -374.10M | -317.50M | -957.60M | 750.90M | -220.30M | 100.00K |
| Operating Cash Flow | 149.20M | 435.10M | 851.70M | 751.40M | 634.80M | 100.00K |
| Investing Cash Flow | -566.30M | -863.20M | 283.50M | -263.40M | -802.50M | 0.00 |
| Financing Cash Flow | 0.00 | 0.00 | -785.10M | -561.00M | 191.20M | 0.00 |
TransIndia Real Estate Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹6.89B | 11.00 | ― | 0.60% | -44.06% | -10.02% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | ₹8.16B | 17.84 | ― | 1.01% | -3.33% | -24.34% | |
54 Neutral | ₹6.03B | 15.33 | ― | 1.74% | -4.88% | -29.85% | |
52 Neutral | ₹7.91B | 149.33 | ― | 0.58% | 14.50% | -108.94% | |
46 Neutral | ₹5.58B | -17.64 | ― | ― | -42.48% | -426.13% | |
42 Neutral | ₹1.88B | -0.76 | ― | ― | -5.41% | 22.14% |
* Real Estate Sector Average
IN:TREL
TransIndia Real Estate Limited
24.56
-9.82
-28.56%
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TransIndia Real Estate Limited Corporate Events
TransIndia Real Estate Completes Acquisition of Dighanta Landscape
May 6, 2026
TransIndia Real Estate Limited has completed the acquisition of 100% equity share capital of Dighanta Landscape Private Limited, following earlier disclosure of the share purchase agreement. With the share transfer now concluded, Dighanta Landscap...
TransIndia Real Estate to Acquire Three Firms in ₹84 Crore Logistics Land Deal
Apr 28, 2026
TransIndia Real Estate Limited has signed share purchase agreements to acquire 100% equity in Dighanta Landscape Private Limited, Panchghara Landscape Private Limited, and Panchghara Logistics Parks Private Limited, making Panchghara Landscape a w...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.