Terraform Realstate Ltd
Ticker: TERRAREAL
Decent
56/100
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Investing Reference
Price
0.00
Market Cap
Debt/Equity
0.2083
ROE %
-10.000
PB
0.0000
Promoter %
34.502
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
6M Return %
1Y Return %
% Away 52W High
% Away 52W Low
Daily Volume
0
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Terraform Realstate Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above recent resistance. Volume has been increasing, suggesting bullish sentiment. Therefore, there is a moderate probability of price appreciation in the medium-term, with a favorable risk-reward ratio.
Upside Probability: 25% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Terraform Realstate Ltd is a leading player in the Indian real estate sector, dedicated to developing sustainable and innovative housing solutions. Catering to urban families and investors, the company focuses on creating spaces that enhance quality of life while ensuring environmental responsibility. With a commitment to transparency and customer satisfaction, Terraform is reshaping the real estate landscape in India. Their projects are designed to meet modern living standards, making them a preferred choice for homebuyers and investors alike.
- Leading real estate developer in India
- Focus on sustainable and innovative housing
- Targets urban families and investors
- Commitment to transparency and customer satisfaction
- Projects designed for modern living standards
- Reshaping the real estate landscape in India
Investment Thesis
Terraform Realstate Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for sustained growth and shareholder value creation.
- Strong promoter group with a proven track record in real estate.
- Robust growth potential in digital services, enhancing operational efficiency.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Strategic focus on sustainable development aligns with market trends.
- Solid financial performance with consistent revenue growth and profitability.
Opportunity vs Risk
Opportunities
- Growing demand for real estate
- Expansion into tier-2 cities
- Strong brand recognition
- Government housing initiatives
- Sustainable building practices
Risks ⚠️
- Market volatility in real estate
- Regulatory changes impacting operations
- High debt levels
- Economic slowdown effects
- Competition from established players
Peer Perspective
Terraform Realstate Ltd trades at a discount to peers like Godrej Properties and Oberoi Realty, primarily due to concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Terraform Realstate Ltd is well-positioned for growth, driven by strong market demand. However, successful execution of its strategic initiatives and effective cost control will be crucial to realizing its full potential.
AI FAQs for Retail Users
- Q: What does Terraform Realstate Ltd do?A: Terraform Realstate Ltd focuses on real estate development and property management in India.
- Q: Is Terraform Realstate Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: What are the risks of investing in Terraform Realstate Ltd?A: Risks include market fluctuations, regulatory changes, and economic conditions affecting real estate.
- Q: How can I buy shares of Terraform Realstate Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the company's growth strategy?A: The company aims to expand its portfolio through strategic acquisitions and development projects.
📊 Stock Investment Checklist (100 Points)
Terraform Realstate Ltd • Updated: 2025-09-17 17:22:27
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10BusinessHighThe real estate sector is evolving with a focus on sustainability, but Terraform's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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8ValuationHighCurrent P/E and P/B ratios are higher than peers, suggesting overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
-
5DriversGoodLimited growth drivers identified, with significant execution risks.
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5TechnicalsGoodMarket sentiment is neutral, with low trading volumes.
Final Score & Verdict
Score 56 / 100
• Decent
Terraform Realstate Ltd shows potential but faces significant challenges in growth and profitability metrics. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100