TRANSINDIA REAL ESTATE L

TREL · General/Diversified · NSE

₹26

Current Market Price

Above Fair Value

Fair Value (DCF)

₹19

Discount to FV

-26.2%

Valuation engine: DCF

Updated 7h ago

DCF Sensitivity →

YieldIQ Score

38/100

Piotroski F-Score

5/9

Economic Moat

None

Confidence

27%

ROE

4.2%

Debt/Equity

0.05

WACC

11.1%

Market Cap

₹629.72 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

7.6%

Return on capital employed

EV / EBITDA

13.3×

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)

-15.0%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹25.63

Bear case

Discount -123.1%

Base case

Discount -35.5%

Bull case

Discount -7.6%

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 4 years· amounts in ₹Cr unless noted

Metric
2023
yfinance
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹136 Cr₹96.8 Cr₹81.7 Cr₹83.8 Cr-15.0%
EBITDA₹121 Cr₹359 Cr₹94.8 Cr₹68.4 Cr-17.3%
EBIT₹343 Cr+0.0%
PAT₹27.6 Cr₹250 Cr₹52.6 Cr₹36.9 Cr+10.2%
EPS (diluted)₹9.93+0.0%
CFO₹118 Cr₹75.1 Cr₹85.2 Cr₹43.3 Cr-28.5%
CapEx₹-85.5 Cr₹-258 Cr₹-369 Cr₹-93.1 Cr
FCF₹32.9 Cr₹-182 Cr₹-284 Cr₹-49.9 Cr
Total Assets₹1435 Cr₹1346 Cr₹1326 Cr₹1373 Cr-1.5%
Total Debt₹108 Cr₹58.3 Cr₹0.0 Cr
Shareholders' Equity₹967 Cr₹1217 Cr₹1242 Cr₹1279 Cr+9.8%

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

Pending6.1%
PTL

PTL

Pending4.3%
DEVX

DEVX

Pending4.7%
MODIRUBBER

MODIRUBBER

Pending3.0%
CORALFINAC

CORALFINAC

Pending7.1%7.0×

Click a ticker to view its fair-value analysis.

Dividend History

1 ex-dividend event on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹0.50/sh

Last payout

2024-08-16

₹0.50

Peak payout

₹0.50

Trailing yield

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. TRANSINDIA REAL ESTATE L (TREL.NS) trades at 25.63 vs a model fair value of 18.91, a gap of -26.2%. Piotroski F-score: 5/9. Moat label: N...

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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.