Transindia Real Estate Limited (NSE:TREL)

Transindia Real Estate Statistics

Total Valuation

NSE:TREL has a market cap or net worth of INR 6.01 billion. The enterprise value is 5.99 billion.

Market Cap	6.01B
Enterprise Value	5.99B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:TREL has 245.70 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	245.70M
Shares Outstanding	245.70M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	70.51%
Owned by Institutions (%)	1.94%
Float	54.51M

Valuation Ratios

The trailing PE ratio is 15.30.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.30
Forward PE	n/a
PS Ratio	5.80
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	13.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of -18.72.

EV / Earnings	16.22
EV / Sales	5.78
EV / EBITDA	9.15
EV / EBIT	12.48
EV / FCF	-18.72

Financial Position

The company has a current ratio of 0.33

Current Ratio	0.33
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	32.00

Financial Efficiency

Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	3.12%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	3.58%
Weighted Average Cost of Capital (WACC)	4.17%
Revenue Per Employee	28.00M
Profits Per Employee	9.98M
Employee Count	37
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TREL has paid 100.10 million in taxes.

Income Tax	100.10M
Effective Tax Rate	20.27%

Stock Price Statistics

The stock price has decreased by -30.77% in the last 52 weeks. The beta is -0.01, so NSE:TREL's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-30.77%
50-Day Moving Average	25.71
200-Day Moving Average	27.86
Relative Strength Index (RSI)	39.89
Average Volume (20 Days)	77,344

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:TREL had revenue of INR 1.04 billion and earned 369.40 million in profits. Earnings per share was 1.50.

Revenue	1.04B
Gross Profit	975.50M
Operating Income	480.00M
Pretax Income	493.80M
Net Income	369.40M
EBITDA	654.80M
EBIT	480.00M
Earnings Per Share (EPS)	1.50

Balance Sheet

The company has 14.90 million in cash and n/a in debt, with a net cash position of 14.90 million or 0.06 per share.

Cash & Cash Equivalents	14.90M
Total Debt	n/a
Net Cash	14.90M
Net Cash Per Share	0.06
Equity (Book Value)	12.79B
Book Value Per Share	51.95
Working Capital	-217.40M

Cash Flow

In the last 12 months, operating cash flow was 432.60 million and capital expenditures -752.60 million, giving a free cash flow of -320.00 million.

Operating Cash Flow	432.60M
Capital Expenditures	-752.60M
Depreciation & Amortization	174.80M
Net Borrowing	n/a
Free Cash Flow	-320.00M
FCF Per Share	-1.30

Margins

Gross margin is 94.16%, with operating and profit margins of 46.33% and 35.66%.

Gross Margin	94.16%
Operating Margin	46.33%
Pretax Margin	47.66%
Profit Margin	35.66%
EBITDA Margin	63.20%
EBIT Margin	46.33%
FCF Margin	n/a

Dividends & Yields

NSE:TREL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	6.15%
FCF Yield	-5.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5