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TransIndia Real Estate Limited (IN:TREL)
:TREL
India Market
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TransIndia Real Estate Limited (TREL) AI Stock Analysis

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IN:TREL

TransIndia Real Estate Limited

(TREL)

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Neutral 61 (OpenAI - Gpt-5.6Sol)
Rating:61Neutral
Price Target:
₹25.00
▼(-12.86% Downside)
Action:Reiterated
Date:09/22/26
The score is primarily driven by mixed financial performance: strong margins and a conservative, low-debt balance sheet are offset by weak and volatile free cash flow (negative in FY2025–FY2026) and choppy revenue. Technicals are broadly neutral with modest longer-term support but limited near-term momentum, and valuation looks reasonable at a ~16x P/E with no dividend data to bolster the investment case.
Positive Factors
Conservative Balance Sheet
Very low leverage provides financial resilience and reduces interest and refinancing pressure. This leaves more flexibility to withstand property-market volatility, preserve liquidity, and fund operations or investment without relying heavily on additional borrowing.
Negative Factors
Volatile Revenue
The uneven revenue trajectory makes forward earnings less predictable and indicates that growth has not yet been consistently sustained. Continued volatility could complicate project planning, resource allocation, and the ability to convert strong margins into steady expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage provides financial resilience and reduces interest and refinancing pressure. This leaves more flexibility to withstand property-market volatility, preserve liquidity, and fund operations or investment without relying heavily on additional borrowing.
Read all positive factors

TransIndia Real Estate Limited (TREL) vs. iShares MSCI India ETF (INDA)

TransIndia Real Estate Limited Business Overview & Revenue Model

Company Description
Transindia Real Estate Limited, a property development firm based in Mumbai, India, specializes in the creation and rental of a diverse portfolio of real estate assets. This includes the development and leasing of land parcels, commercial properti...

TransIndia Real Estate Limited Financial Statement Overview

Summary
Overall financial profile is mixed: strong operating profitability and a very low-leverage balance sheet support stability, but revenue has been volatile and free cash flow has been meaningfully negative in FY2025–FY2026 despite positive earnings, raising earnings-quality and cash-conversion concerns.
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
44
Neutral
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue990.30M1.04B817.40M968.20M1.36B1.36B
Gross Profit682.20M625.90M738.20M451.60M631.30M848.20M
EBITDA656.10M668.70M444.10M689.40M802.10M735.10M
Net Income409.90M369.50M526.30M2.50B276.30M-100.00K
Balance Sheet
Total Assets0.0013.73B13.26B13.46B14.35B0.00
Cash, Cash Equivalents and Short-Term Investments0.001.40B1.66B4.26B233.70M0.00
Total Debt0.000.000.00583.00M1.08B0.00
Total Liabilities-12.79B938.30M832.60M1.28B4.67B100.00K
Stockholders Equity12.79B12.79B12.42B12.17B9.67B-100.00K
Cash Flow
Free Cash Flow-374.10M-317.50M-957.60M750.90M-220.30M100.00K
Operating Cash Flow149.20M435.10M851.70M751.40M634.80M100.00K
Investing Cash Flow-566.30M-863.20M283.50M-263.40M-802.50M0.00
Financing Cash Flow0.000.00-785.10M-561.00M191.20M0.00

TransIndia Real Estate Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price28.69
Price Trends
50DMA
26.42
Negative
100DMA
26.00
Negative
200DMA
25.60
Negative
Market Momentum
MACD
-0.89
Positive
RSI
41.10
Neutral
STOCH
33.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TREL, the sentiment is Negative. The current price of 28.69 is above the 20-day moving average (MA) of 25.11, above the 50-day MA of 26.42, and above the 200-day MA of 25.60, indicating a bearish trend. The MACD of -0.89 indicates Positive momentum. The RSI at 41.10 is Neutral, neither overbought nor oversold. The STOCH value of 33.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:TREL.

TransIndia Real Estate Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
₹5.08B11.16―6.53%―13.44%
61
Neutral
₹5.88B14.20―1.05%1.74%-25.99%
57
Neutral
₹7.81B68.81――-6.79%―
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
55
Neutral
₹4.05B12.98――31.15%72.83%
54
Neutral
₹4.55B23.08――――
46
Neutral
₹4.38B-2.78―0.98%-46.10%-292.11%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:TREL
TransIndia Real Estate Limited
23.93
-4.98
-17.23%
IN:NILASPACES
Nila Spaces Ltd.
10.28
-7.28
-41.46%
IN:PANSARI
Pansari Developers Ltd.
261.00
4.10
1.60%
IN:PENINLAND
Peninsula Land Limited
13.20
-21.49
-61.95%
IN:PROZONER
Prozone Realty Ltd
51.18
-17.58
-25.57%
IN:PTL
PTL Enterprises Limited
38.37
0.78
2.06%

TransIndia Real Estate Limited Corporate Events

Transindia Real Estate moves ahead with NCLT-admitted amalgamation of logistics subsidiary
Oct 1, 2026
Transindia Real Estate Limited has published newspaper advertisements giving notice of a petition for the proposed amalgamation of its wholly owned subsidiary, Madanahatti Logistics and Industrial Parks Private Limited, with the parent company. Th...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 22, 2026