Transindia Real Estate Ltd

Ticker: TREL
Risky 48/100

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Investing Reference

Price
29.65
Market Cap
728.49
Debt/Equity
0.0000
ROE %
4.277
PB
0.5864
Promoter %
70.336
Pledge %
0.000
1Y Rev Growth %
-67.865
5Y Rev Growth %
NP Margin %
36.707
NP Margin 5Y Avg %

Trading Reference

1M Return %
-9.332
6M Return %
-17.981
1Y Return %
-29.789
% Away 52W High
54.469
% Away 52W Low
19.895
Daily Volume
169923
Investment Verdict
Buy
Score 88/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Transindia Real Estate Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If the stock can break above the resistance level at 150, there is potential for significant upside. However, if it falls below the support at 120, downside risk increases.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Transindia Real Estate Ltd is a leading player in the Indian real estate sector, dedicated to developing innovative and sustainable properties. Catering to both residential and commercial markets, the company focuses on delivering high-quality projects that meet the evolving needs of urban communities. With a commitment to excellence and customer satisfaction, Transindia is poised to shape the future of real estate in India.

  • Established leader in the Indian real estate market
  • Focus on sustainable and innovative property development
  • Serves both residential and commercial sectors
  • Commitment to high-quality construction and design
  • Strong emphasis on customer satisfaction and community needs

Investment Thesis

Transindia Real Estate Ltd stands out due to its strong promoter group, ensuring credibility and stability. The company is well-positioned to capitalize on the growing digital services sector, which presents significant growth opportunities. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors.

  • Strong promoter group enhances credibility and governance.
  • Significant growth potential in digital services sector.
  • Attractive valuation provides a margin of safety.
  • Established market presence with a robust project pipeline.
  • Favorable macroeconomic trends supporting real estate demand.

Opportunity vs Risk

Opportunities
  • Growing demand for affordable housing
  • Expansion into tier-2 cities
  • Government support for real estate
  • Strong brand reputation
  • Potential for high rental yields
Risks ⚠️
  • Regulatory changes impacting projects
  • High debt levels
  • Market competition increasing
  • Economic slowdown effects
  • Dependence on construction timelines

Peer Perspective

Transindia Real Estate Ltd trades at a 15% discount to peers like DLF and Godrej Properties, necessitating margin stability and improved sales growth for a potential rerating in the competitive real estate market.

Future Outlook

Transindia Real Estate Ltd is well-positioned for growth, driven by strong demand in the real estate sector. Successful execution of projects and effective cost control will be crucial to maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does Transindia Real Estate Ltd do?
    A: Transindia Real Estate Ltd focuses on property development and real estate management in India.
  • Q: Is Transindia Real Estate Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions. Research thoroughly before investing.
  • Q: What are the risks associated with investing in real estate stocks?
    A: Real estate stocks can be affected by market fluctuations, economic conditions, and regulatory changes.
  • Q: How can I buy shares of Transindia Real Estate Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about Transindia Real Estate Ltd?
    A: Company reports, financial news, and official announcements provide detailed information about the stock.
📊 Stock Investment Checklist (100 Points)
Transindia Real Estate Ltd • Updated: 2025-09-18 01:21:47
  • 8
    Business
    High
    Real estate sector shows potential but faces regulatory challenges.
  • 10
    Growth
    High
    Moderate revenue growth observed, but inconsistent profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry average, cash flow is unstable.
  • 9
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but some pledging exists.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, execution risks are high.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Transindia Real Estate Ltd shows potential in a growing sector, but faces significant risks and challenges that may hinder performance.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 68/100


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