Transindia Real Estate Intrinsic Value
Transindia Real Estate (TREL) median intrinsic value is ₹53.20 from 8 valuation models (range ₹10–₹80), vs current price ₹26.60 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Transindia Real Estate screener.
TREL Valuation Methods Summary — DCF, Graham Number & P/E
Transindia Real Estate intrinsic value across 8 models vs current price ₹26.60 — upside/downside and value range per method. Read TREL ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.20 | ₹15.36 - ₹23.04 | -27.8% | EPS: ₹1.60, Sector P/E: 12x |
| Book Value Method | asset | ₹66.50 | ₹59.85 - ₹73.15 | +150.0% | Book Value/Share: ₹261.02, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹16.33 | ₹14.70 - ₹17.96 | -38.6% | Revenue/Share: ₹20.41, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹53.20 | ₹47.88 - ₹58.52 | +100.0% | EBITDA: ₹64.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹66.50 | ₹53.20 - ₹79.80 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.24 | ₹9.22 - ₹11.26 | -61.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹13.18 | ₹11.86 - ₹14.50 | -50.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹79.80 | ₹71.82 - ₹87.78 | +200.0% | EPS: ₹1.60, BVPS: ₹261.02 |
TREL Intrinsic Value vs Market Price — All Valuation Models
Transindia Real Estate fair value range ₹10–₹80 vs current market price ₹26.60 across 8 valuation models. Analyse TREL shareholding pattern to track promoter, FII and institutional holdings.
TREL Intrinsic Value Analysis — Undervalued or Overvalued?
Transindia Real Estate median intrinsic value ₹53.20, current price ₹26.60 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹53.20 (median value). With the current market price of ₹26.60, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹10.24 to ₹79.80, indicating ₹10.24 - ₹79.80.
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%.
TREL Financial Health — Key Ratios vs Industry Benchmarks
Transindia Real Estate financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 58.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.07x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
TREL Cash Flow Quality — Operating & Free Cash Flow
Transindia Real Estate operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |