Transindia Real Estate Intrinsic Value
TREL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹16.80 | ₹13.44 - ₹20.16 | -36.4% | EPS: ₹1.40, Sector P/E: 12x |
| Book Value Method | asset | ₹66.05 | ₹59.45 - ₹72.66 | +150.0% | Book Value/Share: ₹253.47, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹18.29 | ₹16.46 - ₹20.12 | -30.8% | Revenue/Share: ₹22.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹52.84 | ₹47.56 - ₹58.12 | +100.0% | EBITDA: ₹68.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹66.05 | ₹52.84 - ₹79.26 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹8.96 | ₹8.06 - ₹9.86 | -66.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.54 | ₹10.39 - ₹12.69 | -56.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹79.26 | ₹71.33 - ₹87.19 | +200.0% | EPS: ₹1.40, 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 ₹52.84 (median value). With the current market price of ₹26.42, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹8.96 to ₹79.26, indicating ₹8.96 - ₹79.26.
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 |
| Debt to Equity Ratio | 1.07 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |