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%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26 | 25 | 26 | 20 | 19 | 20 | 23 | 20 | 21 | 20 | 21 | 22 | 22 |
| Expenses | 13 | 9 | 10 | 10 | 14 | 8 | 8 | 17 | 7 | 11 | 11 | 9 | 10 |
| Operating Profit | 13 | 16 | 15 | 10 | 5 | 12 | 15 | 3 | 14 | 9 | 10 | 13 | 12 |
| OPM % | 51% | 63% | 60% | 48% | 27% | 61% | 64% | 17% | 66% | 44% | 49% | 58% | 55% |
| Other Income | 2 | 103 | -2 | 209 | 10 | 6 | 3 | 40 | 1 | 8 | 8 | 4 | 6 |
| Interest | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | 8 | 112 | 8 | 214 | 10 | 13 | 13 | 39 | 10 | 12 | 13 | 12 | 13 |
| Tax % | 22% | 30% | 16% | 26% | 51% | 49% | 33% | 16% | 26% | 28% | 18% | 14% | 13% |
| Net Profit | 6 | 79 | 7 | 159 | 5 | 7 | 9 | 33 | 7 | 9 | 11 | 10 | 11 |
| EPS in Rs | 0.25 | 3.20 | 0.28 | 6.47 | 0.19 | 0.27 | 0.36 | 1.32 | 0.30 | 0.36 | 0.44 | 0.40 | 0.47 |
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 0 | 136 | 97 | 82 | 84 | 85 |
| Expenses | 0 | 61 | 43 | 46 | 38 | 41 |
| Operating Profit | -0 | 75 | 54 | 35 | 46 | 44 |
| OPM % | 55% | 56% | 43% | 54% | 52% | |
| Other Income | 0 | 15 | 312 | 59 | 20 | 26 |
| Interest | 0 | 38 | 8 | 3 | 2 | 2 |
| Depreciation | 0 | 22 | 16 | 17 | 17 | 18 |
| Profit before tax | -0 | 30 | 341 | 74 | 47 | 50 |
| Tax % | 0% | 6% | 27% | 29% | 21% | |
| Net Profit | -0 | 28 | 250 | 53 | 37 | 41 |
| EPS in Rs | 10.19 | 2.14 | 1.50 | 1.67 | ||
| Dividend Payout % | 0% | 0% | 5% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -15.0% | – | – |
| Profit CAGR | -17.0% | – | – |
Shareholding Pattern
Promoters70.33%
FIIs6.40%
DIIs1.26%
Public22.01%
Promoters70.33%
FIIs6.08%
DIIs1.34%
Public22.25%
Promoters70.44%
FIIs5.85%
DIIs1.34%
Public22.38%
Promoters70.96%
FIIs5.89%
DIIs1.34%
Public21.82%
Promoters71.36%
FIIs5.85%
DIIs1.34%
Public21.46%
Promoters69.79%
FIIs7.31%
DIIs1.26%
Public21.65%
Promoters70.23%
FIIs6.46%
DIIs1.26%
Public22.05%
Promoters70.96%
FIIs5.89%
DIIs1.34%
Public21.82%
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
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TREL | ₹25.50 | 15.4 | 48.4% | -15.0% | 10.2% | -13.9% | 60 | BREAKDOWN | +55.4% | +17.3% | +3.8% | +0.9% |
| PTL | ₹38.50 | 11.2 | 71.0% | 0.0% | 25.6% | -3.7% | 67 | BREAKOUT | -4.3% | -33.3% | 0.0% | 0.0% |
| ELDEHSG | ₹806.50 | 21.3 | 19.6% | 9.0% | -18.2% | -12.0% | 51 | BREAKOUT | +387.1% | +214.6% | +71.1% | -18.3% |
| DEVX | ₹42.70 | 34.1 | 4.5% | 47.8% | – | -2.2% | 68 | BREAKOUT | +1,400.0% | -81.0% | -3.2% | -9.3% |
| MAJESAUT | ₹373.20 | 4 | 483.4% | -10.6% | 189.3% | +16.5% | 75 | BREAKOUT | +38.2% | -796.2% | -100.0% | -100.0% |
| MODIRUBBER | ₹118.90 | 11890 | 0.0% | 86.0% | -71.5% | -3.2% | 50 | APPROACHING SUPPORT | -14.3% | -130.2% | – | -100.0% |
| CORALFINAC | ₹31.10 | 8.7 | 97.2% | -23.0% | -6.9% | -27.2% | 52 | APPROACHING SUPPORT | -8.3% | +63.0% | -19.6% | +23.3% |
| ROLLT | ₹4.50 | 6.5 | – | – | – | +306.6% | 53 | BREAKDOWN | -200.0% | -100.6% | – | – |
Data from TradeAlone · Updated daily
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