TRANSINDIA REAL ESTATE L

TREL · General/Diversified · NSE

₹26

Current Market Price

Below Fair Value

Fair Value (DCF)

₹30

Margin of Safety

+15.4%

Updated just now

DCF Sensitivity →

YieldIQ Score

47/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

36%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹644 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

6.0%

Return on capital employed

EV / EBITDA

17.2×

Enterprise multiple

Debt / EBITDA

0.0×

Leverage vs earnings

Interest Coverage

23.1×

EBIT covers interest

Current Ratio

6.31×

Short-term liquidity

Asset Turnover

0.06×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹26.22

Bear case

₹18.72

MoS -40.1%

Base case

₹30.27

MoS +13.4%

Bull case

₹37.66

MoS +30.4%

Ratio Trends

TREL · last 3 annual periods

ROE

4.2%

min 2.9%max 20.6%

ROCE

7.6%

min 7.6%max 28.1%

Operating Margin

min max

Debt / Equity

0.05×

min 0.05×max 0.11×

PE

min max

EV / EBITDA

min max

Historical Financials

TREL · Annual, last 3 years· amounts in ₹Cr unless noted

Metric202320242025CAGR
Revenue₹136 Cr₹96.8 Cr₹82.6 Cr-22.1%
EBITDA₹121 Cr₹359 Cr₹94.8 Cr-11.4%
EBIT
PAT₹27.6 Cr₹250 Cr₹52.6 Cr+38.0%
EPS (diluted)
CFO₹118 Cr₹75.1 Cr₹85.2 Cr-15.2%
CapEx₹-85.5 Cr₹-258 Cr₹-369 Cr
FCF₹32.9 Cr₹-182 Cr₹-284 Cr
Total Assets₹1435 Cr₹1346 Cr₹1326 Cr-3.9%
Total Debt₹108 Cr₹58.3 Cr₹0.0 Cr
Shareholders' Equity₹968 Cr₹1219 Cr₹1242 Cr+13.3%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

TREL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
ELDEHSG

ELDEHSG

Pending5.6%
PTL

PTL ENTERPRISES LTD

+14.5%62Near Fair Value4.3%
DEVX

DEVX

Pending3.2%
MODIRUBBER

MODIRUBBER

Pending3.0%
CORALFINAC

CORALFINAC

Pending7.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for TREL in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. TRANSINDIA REAL ESTATE L (TREL.NS) trades at 26.22 vs a model fair value of 30.27, a gap of 15.4%. Piotroski F-score: 5/9. Moat label: Na...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.