Transindia Real Estate Intrinsic Value
TREL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹17.28 | ₹13.82 - ₹20.74 | -27.7% | EPS: ₹1.44, Sector P/E: 12x |
| Book Value Method | asset | ₹59.73 | ₹53.76 - ₹65.70 | +150.0% | Book Value/Share: ₹253.47, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹18.29 | ₹16.46 - ₹20.12 | -23.4% | Revenue/Share: ₹22.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹47.78 | ₹43.00 - ₹52.56 | +100.0% | EBITDA: ₹68.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹59.73 | ₹47.78 - ₹71.68 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.22 | ₹8.30 - ₹10.14 | -61.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.87 | ₹10.68 - ₹13.06 | -50.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹71.67 | ₹64.50 - ₹78.84 | +200.0% | EPS: ₹1.44, BVPS: ₹253.47 |
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Valuation Comparison Chart
TREL Intrinsic Value Analysis
What is the intrinsic value of TREL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Transindia Real Estate (TREL) is ₹47.78 (median value). With the current market price of ₹23.89, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹9.22 to ₹71.67, indicating ₹9.22 - ₹71.67.
Is TREL undervalued or overvalued?
Based on our multi-method analysis, Transindia Real Estate (TREL) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.14 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 44.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.08x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Transindia Real Estate
Additional stock information and data for TREL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹85 Cr | ₹85 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹75 Cr | ₹62 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹118 Cr | ₹86 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |