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TREL

Transindia Real Estate Limited (TREL) Stock Analysis

Transindia Real Estate Limited develops and holds commercial and residential real estate assets in India. It participates in property development and leasing for corporate and retail tenants. The company is a listed real estate player on Indian exchanges.

Real Estate › Real Estate Services
₹25.50
-0.85% 1W  |  -13.90% 52W
Market Cap
627 CR
P/E Ratio
15.4
52W High
₹32
52W Low
₹21.5
Div. Yield
0%
Beta
-0
50 DMA
₹26.9
200 DMA
₹25.7
Profit Margin
48.4%
Inst. Own.
5.2%
Trendline Analysis
⚠️ BREAKDOWN₹30.1₹28.4₹26.8₹25.2₹23.620 Apr02 Jun15 Jul01 Sep15 Oct8.6L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales26252620192023202120212222
Expenses139101014881771111910
Operating Profit13161510512153149101312
OPM %51%63%60%48%27%61%64%17%66%44%49%58%55%
Other Income2103-220910634018846
Interest3211111000001
Depreciation4444444444444
Profit before tax81128214101313391012131213
Tax %22%30%16%26%51%49%33%16%26%28%18%14%13%
Net Profit67971595793379111011
EPS in Rs0.253.200.286.470.190.270.361.320.300.360.440.400.47
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-15.0%––
Profit CAGR-17.0%––
Shareholding Pattern
Promoters71.36%
FIIs5.85%
DIIs1.34%
Public21.46%
TREL
Holdings Analysis
Key strengths & risk signals
60
Overall
66
Fundamental
54
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
WEAK POSITION! Current price (25.5) is below both moving averages.
WEAK YEAR! Stock declined 13.9% in the last year.
LOWER HALF! Trading at 38.1% of 52W range - weakness visible.
Strengths (4)
EXCELLENT EFFICIENCY! 48.4% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (26.9) is above 200-day average (25.7) - positive signal.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 179,593 vs down days: 161,041. Ratio: 1.12x
NEUTRAL! RSI at 40.8 - balanced momentum.
Fundamental & Technical Analysis
60Overall
66Fundamental
54Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: -15.0% (DECLINING, 2/15). Profit CAGR: 10.2% (GOOD, 11/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 48.4% profit margin - company keeps strong profits.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.51 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 17.09% public ownership - good institutional/promoter control.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (26.9) is above 200-day average (25.7) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (25.5) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 13.9% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 179,593 vs down days: 161,041. Ratio: 1.12x
RSI
3/5
NEUTRAL! RSI at 40.8 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 38.1% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -0.8% (1 week), -0.7% (1 month), 5.8% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.

Peer Comparison

Real Estate · Real Estate Services · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
TREL₹25.5015.448.4%-15.0%10.2%-13.9%60 BREAKDOWN+55.4%+17.3%+3.8%+0.9%
PTL₹38.5011.271.0%0.0%25.6%-3.7%67 BREAKOUT-4.3%-33.3%0.0%0.0%
ELDEHSG₹806.5021.319.6%9.0%-18.2%-12.0%51 BREAKOUT+387.1%+214.6%+71.1%-18.3%
DEVX₹42.7034.14.5%47.8%–-2.2%68 BREAKOUT+1,400.0%-81.0%-3.2%-9.3%
MAJESAUT₹373.204483.4%-10.6%189.3%+16.5%75 BREAKOUT+38.2%-796.2%-100.0%-100.0%
MODIRUBBER₹118.90118900.0%86.0%-71.5%-3.2%50 APPROACHING SUPPORT-14.3%-130.2%–-100.0%
CORALFINAC₹31.108.797.2%-23.0%-6.9%-27.2%52 APPROACHING SUPPORT-8.3%+63.0%-19.6%+23.3%
ROLLT₹4.506.5–––+306.6%53 BREAKDOWN-200.0%-100.6%––
Data from TradeAlone · Updated daily

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