TransIndia Real Estate Limited (TREL) AI Stock Analysis

• Market Cap: ₹6.14B
• Dividend Yield: 1.74%
• Average Volume (3M): 5.62K
• Price to Earnings (P/E): 16.3
• Beta (1Y): 0.66
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IN
• Employees: 35
• Sector: Real Estate
• Sector Strength: 53
• Industry: Rental & Leasing Services
• EPS (TTM): 0.44
• Shares Outstanding: 245,695,530
• 10 Day Avg. Volume: 6,413
• 30 Day Avg. Volume: 5,617
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ₹24.00 ▼(-16.35% Downside)
• Action: Reiterated Date: 02/03/26
• Date: Action: Reiterated 02/03/26

The score is led by a strong, low-risk balance sheet and reasonable valuation (low P/E with a dividend), but it is held back by weakening fundamentals (revenue decline and negative FY2025 free cash flow) and clearly bearish technicals with price trading below all key moving averages and a negative MACD.

Positive Factors

Low leverage / strong balance sheet

Effectively 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.

Negative Factors

Declining revenue trend

A 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.

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...

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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

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	929.60M	826.30M	968.20M	1.36B	0.00
Gross Profit	850.30M	826.30M	613.60M	848.20M	0.00
EBITDA	639.90M	444.10M	689.40M	802.10M	-100.00K
Net Income	575.60M	526.30M	2.50B	276.30M	-100.00K
Balance Sheet
Total Assets	13.49B	13.26B	13.46B	14.35B	0.00
Cash, Cash Equivalents and Short-Term Investments	1.26B	1.66B	4.26B	233.70M	0.00
Total Debt	0.00	0.00	583.00M	1.08B	0.00
Total Liabilities	905.80M	832.60M	1.28B	4.67B	100.00K
Stockholders Equity	12.59B	12.42B	12.17B	9.67B	-100.00K
Cash Flow
Free Cash Flow	-374.10M	-957.60M	750.90M	-220.30M	100.00K
Operating Cash Flow	149.20M	851.70M	751.40M	634.80M	100.00K
Investing Cash Flow	-566.30M	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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ELDEHSG	63 Neutral	₹7.72B	17.84	―	1.01%	-0.19%	-54.29%
GEECEE	63 Neutral	₹5.10B	33.62	―	0.60%	―	―
TREL	62 Neutral	₹6.14B	16.31	―	1.74%	―	―
BIGBLOC	52 Neutral	₹6.64B	149.33	―	0.58%	5.33%	-105.13%
PENINLAND	41 Neutral	₹5.45B	-17.64	―	―	-29.04%	-194.71%
PARSVNATH	40 Underperform	₹2.56B	-0.76	―	―	-37.98%	40.32%