Transindia Real Estate Intrinsic Value
Transindia Real Estate (TREL) median intrinsic value is ₹48.90 from 8 valuation models (range ₹10–₹73), vs current price ₹24.45 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Browse Transindia Real Estate annual reports for revenue, profit, balance sheet and cash flow data.
TREL Valuation Methods Summary — DCF, Graham Number & P/E
Transindia Real Estate intrinsic value across 8 models vs current price ₹24.45 — upside/downside and value range per method. For current market price and key ratios, visit Transindia Real Estate screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.20 | ₹15.36 - ₹23.04 | -21.5% | EPS: ₹1.60, Sector P/E: 12x |
| Book Value Method | asset | ₹61.12 | ₹55.01 - ₹67.23 | +150.0% | Book Value/Share: ₹253.47, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹16.33 | ₹14.70 - ₹17.96 | -33.2% | Revenue/Share: ₹20.41, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹48.90 | ₹44.01 - ₹53.79 | +100.0% | EBITDA: ₹64.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹61.12 | ₹48.90 - ₹73.34 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.24 | ₹9.22 - ₹11.26 | -58.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹13.18 | ₹11.86 - ₹14.50 | -46.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹73.35 | ₹66.02 - ₹80.69 | +200.0% | EPS: ₹1.60, BVPS: ₹253.47 |
TREL Intrinsic Value vs Market Price — All Valuation Models
Transindia Real Estate fair value range ₹10–₹73 vs current market price ₹24.45 across 8 valuation models. Also explore TREL price trends to track price trends across different timeframes.
TREL Intrinsic Value Analysis — Undervalued or Overvalued?
Transindia Real Estate median intrinsic value ₹48.90, current price ₹24.45 — 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 ₹48.90 (median value). With the current market price of ₹24.45, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹10.24 to ₹73.35, indicating ₹10.24 - ₹73.35.
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 | 3.14 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.2% | 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 | 0.08x | 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 |