Transindia Real Estate Limited Fundamental Analysis (BSE: TREL.BO)
Transindia Real Estate Limited Fundamental Analysis (BSE: TREL.BO)
Transindia Real Estate Limited (BSE: TREL.BO) shows moderate financial fundamentals with a PE ratio of 16.11, profit margin of 36.96%, and ROE of 2.93%. The company generates $1.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TREL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakTREL.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTREL.BO trades at attractive valuation levels.
Growth Score
ModerateTREL.BO shows steady but slowing expansion.
Financial Health Score
ModerateTREL.BO shows balanced financial health with some risks.
Profitability Score
ModerateTREL.BO maintains healthy but balanced margins.
Key Financial Metrics
Is TREL.BO Expensive or Cheap?
P/E Ratio
TREL.BO trades at 16.11 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TREL.BO's PEG of -0.55 indicates potential undervaluation.
Price to Book
The market values Transindia Real Estate Limited at 0.47 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.21 times EBITDA. This is generally considered low.
How Well Does TREL.BO Make Money?
Net Profit Margin
For every $100 in sales, Transindia Real Estate Limited keeps $36.96 as profit after all expenses.
Operating Margin
Core operations generate 36.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.93 in profit for every $100 of shareholder equity.
ROA
Transindia Real Estate Limited generates $2.69 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Transindia Real Estate Limited produces operating cash flow of $148.71M, showing steady but balanced cash generation.
Free Cash Flow
Transindia Real Estate Limited generates weak or negative free cash flow of $-372.88M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.52 in free cash annually.
FCF Yield
TREL.BO converts -6.26% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.55
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How TREL.BO Stacks Against Its Sector Peers
| Metric | TREL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.11 | 23.19 | Better (Cheaper) |
| ROE | 2.93% | 784.00% | Weak |
| Net Margin | 36.96% | 2662.00% | Weak |
| Debt/Equity | 0.00 | -38.03 (disorted) | Distorted |
| Current Ratio | 0.00 | 25.83 | Weak Liquidity |
| ROA | 2.69% | 266.00% | Weak |
TREL.BO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Transindia Real Estate Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT