ScoreWhy is TransIndia Real Estate Ltd ?
1
Weak Long Term Fundamental Strength with a -28.79% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 3.10% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- PAT(9M) At Rs 20.11 cr has Grown at -38.90 %
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like Bollinger Band, KST and DOW
4
With ROE of 3.1, it has a Very Expensive valuation with a 0.7 Price to Book Value
- Over the past year, while the stock has generated a return of -27.87%, its profits have risen by 85%
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.93% in the last 1 year, its fall in the stock was much higher with a return of -27.87%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction - Real Estate)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TransIndia Real for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TransIndia Real
-28.28%
-0.64
43.26%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-29.00%
EBIT Growth (5y)
-28.79%
EBIT to Interest (avg)
4.05
Debt to EBITDA (avg)
1.05
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.10
Tax Ratio
27.82%
Dividend Payout Ratio
4.91%
Pledged Shares
0
Institutional Holding
7.89%
ROCE (avg)
4.53%
ROE (avg)
3.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
36
Price to Book Value
0.71
EV to EBIT
28.80
EV to EBITDA
17.55
EV to Capital Employed
0.68
EV to Sales
8.98
PEG Ratio
NA
Dividend Yield
1.44%
ROCE (Latest)
2.42%
ROE (Latest)
3.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PBT LESS OI(Q)
At Rs 10.11 cr has Grown at 91.5 %
OPERATING PROFIT TO INTEREST(Q)
Highest at 25.35 times
-6What is not working for the Company
PAT(9M)
At Rs 20.11 cr has Grown at -38.90 %
Loading Valuation Snapshot...
Here's what is working for TransIndia Real
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.11 cr has Grown at 91.5 %
over average PBT of the previous four quarters of Rs 5.28 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 25.35 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 10.11 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for TransIndia Real
Profit After Tax (PAT) - Quarterly
At Rs 8.77 cr has Fallen at -5.8 %
over average PAT of the previous four quarters of Rs 9.31 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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