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TransIndia Real Estate Limited (IN:TREL)
:TREL
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TransIndia Real Estate Limited
(TREL)
Select Model
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Rating:62Neutral
Price Target:
₹27.00
▼(-5.89% Downside)
The score is driven primarily by financial performance: a very conservative, low-debt balance sheet is a major positive, but it is tempered by weakening revenue and a swing to materially negative free cash flow. Technicals are mixed (near-term stabilization but still below longer-term averages), while valuation is moderately supportive with a reasonable P/E and a modest dividend yield.
TransIndia Real Estate Limited (TREL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹6.71B
Dividend Yield1.74%
Average Volume (3M)5.62K
Price to Earnings (P/E)11.3
Beta (1Y)0.99
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees35
SectorReal Estate
Sector Strength53
IndustryRental & Leasing Services
Share Statistics
EPS (TTM)0.44
Shares Outstanding245,695,530
10 Day Avg. Volume6,413
30 Day Avg. Volume5,617
Financial Highlights & Ratios
PEG Ratio-0.21
Price to Book (P/B)0.70
Price to Sales (P/S)10.55
P/FCF Ratio-9.10
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 DescriptionTransindia 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.
How the Company Makes Money
TransIndia Real Estate Limited Financial Statement Overview
Summary
Strong balance sheet with effectively zero debt supports financial stability, but the latest year shows weakening revenue (down 16.29% YoY) and a notable deterioration in free cash flow (from positive to materially negative), reducing confidence in near-term earnings durability despite solid margins.Income Statement
Profitability looks strong in the latest annual period (FY2025) with high operating and net margins, but the revenue trajectory is weakening (revenue down 16.29% YoY). Results also appear volatile across years, with an unusually high net margin in FY2024 relative to revenue, which reduces confidence in earnings durability despite solid headline profits.58
Neutral
Balance Sheet
The balance sheet is a clear strength: debt is effectively zero in FY2025 and equity is large relative to assets, indicating low financial risk and good balance-sheet flexibility. Return on equity fell sharply in FY2025 versus FY2024, suggesting profitability is not consistently translating into shareholder returns even with minimal leverage.83
Very Positive
Cash Flow
Operating cash generation is solid and improved in FY2025, and cash flow comfortably covers accounting earnings. However, free cash flow swung from positive in FY2024 to materially negative in FY2025, implying heavy investment or working-capital drag and introducing higher variability in cash available for reinvestment or distributions.46
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 849.10M | 826.30M | 968.20M | 1.36B | 0.00 |
| Gross Profit | 849.10M | 826.30M | 613.60M | 848.20M | 0.00 |
| EBITDA | 655.50M | 444.10M | 689.40M | 802.10M | -100.00K |
| Net Income | 553.60M | 526.30M | 2.50B | 276.30M | -100.00K |
Balance Sheet | |||||
| Total Assets | 0.00 | 13.26B | 13.46B | 14.35B | 0.00 |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 1.66B | 4.26B | 233.70M | 0.00 |
| Total Debt | 0.00 | 0.00 | 583.00M | 1.08B | 0.00 |
| Total Liabilities | -12.42B | 832.60M | 1.28B | 4.67B | 100.00K |
| Stockholders Equity | 12.42B | 12.42B | 12.17B | 9.67B | -100.00K |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -957.60M | 750.90M | -220.30M | 100.00K |
| Operating Cash Flow | 0.00 | 851.70M | 751.40M | 634.80M | 100.00K |
| Investing Cash Flow | 0.00 | 283.50M | -263.40M | -802.50M | 0.00 |
| Financing Cash Flow | 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 |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ₹6.50B | 17.58 | ― | 0.60% | ― | ― | |
63 Neutral | ₹8.07B | 54.66 | ― | 1.01% | -0.19% | -54.29% | |
62 Neutral | ₹6.71B | 11.25 | ― | 1.74% | ― | ― | |
60 Neutral | ₹8.11B | -522.90 | ― | 0.58% | 5.33% | -105.13% | |
41 Neutral | ₹6.72B | -10.83 | ― | ― | -29.04% | -194.71% | |
39 Underperform | ₹3.86B | -1.17 | ― | ― | -37.98% | 40.32% |
* Real Estate Sector Average
IN:TREL
TransIndia Real Estate Limited
27.32
-6.80
-19.93%
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-40.46%
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.