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Transindia Real Estate Limited
TREL | NSE
26.22
INR-0.32
-1.21%
TREL | NSE
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About Transindia Real Estate Limited
Sector
Industrials
Industry
Rental & Leasing Services
Earnings date
31/03/2024
As of date
24/04/2026
Close
26.22
Open
27.40
High
27.40
Low
26.06
View Less
TREL | NSE
Risk
48.6
Sharpe
-0.87
Luna's Score
45/100
Recommendation
Sell
Luna says (TREL | NSE)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
63.2%1 month
48.6%3 months
57.3%6 months
48.2%Returns
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Fundamental Ratios
PE
4.18
Fwd. PE
-
Price to book
0.88
Debt to equity
0.05
Debt to assets
0.04
Ent. to EBITDA
1.93
Ent. to rev.
7.17
PEG
-
Other Fundamentals
EBITDA
447.12M
MarketCap
6.44B
MarketCap(USD)
67.33M
Div. yield
2.30
Op. margin
6.10
Erngs. growth
-24.00
Rev. growth
-29.00
Ret. on equity
22.31
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
3.55
Range1M
6.07
Range3M
8.01
Volumes: Market Activity
Volume Averages
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Rel. volume
0.64
Price X volume
2.18M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 1.93 | - | - |
| Ent. to Revenue | 7.17 | - | - |
| PE Ratio | 4.18 | - | - |
| Price to Book | 0.88 | - | - |
| Dividend Yield | 2.30 | - | - |
| Std. Deviation (3M) | 57.34 | - | - |
| Debt to Equity | 0.05 | - | - |
| Debt to Assets | 0.04 | - | - |
| Market Cap | 6.44B | - | - |
