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Transindia Real Estate Limited (TREL)

Small Cap

Real Estate stocks · Small cap · NSE

Transindia Real Estate Limited operates in Real Estate Development, within the Real Estate sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹24.08
-0.96 · -3.83%
Market cap ₹662 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm IST
Details
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:26 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Real Estate P/E 22.2 (n=72)
Technical timing lens

Trend score and candlestick chart

38Bearish

SMA20 -1.6% / mo · MACD − · sector -5.2pp vs Nifty 500 (3M)

Stock trend: 34
Sector RS: 45
Sector 3M: -10.8% vs Nifty 500 -5.6%

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

TRELD candles · FIT view-10.4%
Latest close ₹24.08 on 2026-10-21
Bar
-4.1%
RSI
33
MACD hist
-0.29
52W pos
25%
Visible chart range
Candle interval
2026-10-21O ₹25.11H ₹25.90L ₹23.65C ₹24.08Vol 1.2L sh
₹22.96₹25.20₹27.44₹29.68₹31.92₹24.082026-032026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

TRELNifty RealtyNifty 500
-18%-3%+11%+25%21 Jul2 Sept21 Oct21 Oct 2026TREL -1.6%Nifty Realty -13.1%Nifty 500 -6.5%
TREL
-1.6%
Nifty 500
-6.5%
Nifty Realty
-13.1%
Vs Nifty 500
+4.9 pp
Chart stats
21 Oct 2026
From 52W high
-24.8%
₹32
52W range position
25%
₹21.5 - ₹32
ATR (14)
6.4%
₹1.5
Volume vs 20D
0.97x
Latest completed session
Avg traded value
₹0.3 Cr
20-session average
20D price channel
₹23.7 - ₹29.9
35.3% annualized volatility
Research snapshot

What the evidence says now

Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.

Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE
55

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Average
47

Revenue +4.8% · PAT +57.1% YoY

Technical
Bearish
38

Price trend and sector-relative-strength timing.

Valuation
Legacy model
+53.8%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
66

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Average · 47/100

margin compression · Rev +5% YoY · PAT +57% YoY · operating leverage

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹22 Cr+4.8%+0.0%
EBITDA₹12 Cr-14.3%-7.7%
Operating margin55.0%-1100 bps-300 bps
PAT₹11 Cr+57.1%+10.0%
PAT margin50.0%+1667 bps+455 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
17.30
P/B
0.52
EV/EBITDA
10.68
Market Cap
662.00Cr

Profitability

ROE
1.56%
ROCE
2.92%
ROA
2.99%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
—
EPS 5Y
10.00%
Revenue 3Y
-15.00%
EPS 3Y
-17.00%

Balance Sheet

Debt/Equity
0.00
Interest Coverage
22.00×
Altman Z
6.18
Book Value
52.10

Cash Flow

FCF Yield
—
FCF Positive Y
3/5
OCF
43.00 Cr
EPS TTM
1.67

Shareholding

Promoter Hold
71.36%
Promoter Pledge
0.00%
Momentum 52W
46%

Financial History

Updated 21/10/2026

Revenue

₹ Cr
Latest: 84.0+2.4% vs prev
0136.0Mar 2022: 0.0Mar 2023: 136Mar 2024: 97.0Mar 2025: 82.0Mar 2026: 84.0FY22FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: 37.0-30.2% vs prev
0250.0Mar 2022: 0.0Mar 2023: 28.0Mar 2024: 250Mar 2025: 53.0Mar 2026: 37.0FY22FY23FY24FY25FY26

Return on Equity

%
Latest: 2.9-32.3% vs prev
020.5Mar 2023: 2.9%Mar 2024: 20.5%Mar 2025: 4.3%Mar 2026: 2.9%FY22FY23FY24FY25FY26

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 33.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 falling (~1.7% over last month) — short-term momentum negative.
  • RSI(14) at 33 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 25% off 52W high · 12% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

48
RS percentile
Stage 1 Base / Transition
1M return
-9.7%
3M return
-1.6%
6M return
-9.3%
1Y return
-17.1%
RS 1D
-1
RS 20D
+2
Sector rank
#18
Industry rank
#69
Stage evidence
  • Price is within 7.6% of the 30-week proxy.
  • The 30-week proxy changed +1.3% over 20 sessions.
  • The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
lagging
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 81.99-2.94%
71798794102Sept 25Feb 26Jun 26Oct 2682
RS vs Nifty 50082

Valuation & peers

U-Score 55 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies

55U-SCORE
Deep Value

Fundamental score breakdown

U band · FAIR VALUE
Valuation23/30
Growth11/25
Quality0/20
Balance Sheet13/15
Cash Flow3/10
Piotroski
7/9 (+5)
Penalties
0
Raw sum
55

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

55/100 · legacy band FAIR VALUE

Positive drivers

  • Piotroski is strong at 7/9.
  • Fair-value margin of safety is positive at 53.8%.
  • Balance sheet contributes 13/15 to the score.

Main drags

  • Quality is weaker at 0/20; verify the latest quarterly trend.
  • Cash flow is weaker at 3/10; verify the latest quarterly trend.
  • Growth is weaker at 11/25; verify the latest quarterly trend.
Sector valuation model

Real estate valuation: NAV, pre-sales, debt, and inventory quality

Real estate valuation depends more on project economics and balance sheet than simple PE.

Real Estate NAV
Primary lens
NAV and market cap versus project pipeline and pre-sales.
Secondary checks
Inventory age, net debt, collections, execution record.
Main risk check
Book value can overstate value if inventory is slow or debt is high.
PE
17.3
PB
0.5
EV/EBITDA
10.7
ROE
1.6%
ROCE
2.9%
FCF Yield
—
Debt/Equity
0.0
MoS
+53.8%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
55
Previous: 55
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+53.8%
Previous: +52.0%

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
54
54
54
54
54
55
55
54
54
54
55
55

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹44.25
+45.6% MoS
Growth-justified P/E
31.2
Growth-justified Value
₹52.14
+53.8% MoS
PEG
1.73

Comparable companies

Peers

Business-comparable peers in Real Estate — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
OMINFRAL
Small
OM INFRA LIMITED
Real Estate
match 178
47
22.3
2.7%
+40%
FAIR VALUE
SUPREMEINF
Small
Supreme Infrastructure India Limited
Real Estate
match 177
35
—
—
+99%
WATCHLIST
PROZONER
Small
Prozone Realty Limited
Real Estate
match 176
28
—
2.2%
-115%
OVERVALUED
ELDEHSG
Small
Eldeco Housing And Industries Limited
Real Estate
match 176
26
21.0
6.2%
-623%
OVERVALUED
ARIHANT
Small
Arihant Foundations & Housing Limited
Real Estate
match 174
66
14.2
17.1%
+59%
UNDERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Transindia Real Estate Limited operates in Real Estate Development, within the Real Estate sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
66Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 49th percentile of the scored universe and 76th percentile within Real Estate. Main check: financial discipline is weak at 40/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
19 docs text-extracted · 6 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
49th percentile

overall median 67 · Real Estate: 76th pctile, median 61 · Small: 54th pctile, median 66

Evidence depth
Financial-only

19 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
90
strong · holding, pledge, alignment
Cash flow
55
watch · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
40
weak · capital discipline
Results
50
watch · quarterly consistency

Trust positives

  • ▸Promoter holding is 71.4%.
  • ▸Promoter pledge is zero.
  • ▸Promoter holding increased 1%.
  • ▸Debt/equity is 0.00.

Trust risks

  • ▸ROCE is low at 3.8%.
  • ▸ROE is low at 2.9%.
  • ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
  • ▸OPM spread across recent quarters is 49%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

12 shown
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 28 Aug - Pursuant to MCA circulars, SEBI circulars, Regulation 30 read with Schedule III, Part A and Regulation 44 and 47 of SEBI (LODR) Regulations, 2015, ....

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 25 Aug - Pursuant to MCA circulars, SEBI circulars, Regulation 30 read with Schedule III, Part A and Regulation 47 of SEBI (LODR) Regulations, 2015, enclosed ....

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Aug - Pursuant to Regulations 30 and 47 of SEBI Listing Regulations, enclosed herewith copies of publication of newspaper advertisement pertaining to Un-audited (Standalone and Consolidated) ....

Source: Bse

Open source ↗
AnnouncementJul 2026

Jul 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Oct - In continuation of our letter dated July 29, 2026 and pursuant to the order of the Hon'ble National Company Law Tribunal ('NCLT'), Mumbai Bench ('Hon'ble …

Source: Bse

Open source ↗
AnnouncementJul 2026

Jul 2026 · Announcement under Regulation 30 (LODR)-Updates on Acquisition 9 Jul - Transindia Real Estate completed ₹24 crore acquisition of 48.28% in CSPL; CSPL became subsidiary on July 9, 2026.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 30 May - Pursuant to Regulations 30 and 47 of SEBI (LODR) Regulations, 2015, enclosed copies of Newspaper Publication of Postal Ballot Notice. Kindly take the same on …

Source: Bse

Open source ↗
Credit rating

Announcement under Regulation 30 (LODR)-Credit Rating 20 May - CARE assigned A- Stable rating for ₹250 crore long-term bank facilities.

Source: Bse

Open source ↗
Credit rating

Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 18 May - Income tax assessment order issued for block period 2018-2025; ₹3,12,000 demand raised and paid.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 15 May - Pursuant to Regulations 30 and 47 of SEBI (LODR) Regulations, 2015 enclosing herewith copies of newspaper advertisement pertaining to Audited (Standalone and Consolidated) Financial Results …

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Scheme of Arrangement 14 May - Board approved FY26 audited results, ₹24 crore CSPL acquisition, merger of five subsidiaries, and new framework agreement.

Source: Bse

Open source ↗
Announcement

Approval For Acquisition Of Comptech Solutions Private Limited, A Related Party Of The Company 14 May - Board approved FY26 audited results, ₹24 crore CSPL acquisition, subsidiary merger scheme, and Vantrock LLP agreement.

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.