Recent Price Movement and Market Context
On 4 December 2025, TransIndia Real Estate’s share price closed at ₹24.51, establishing a fresh 52-week and all-time low. The stock recorded a daily decline of 2.74%, contrasting with the Sensex’s modest gain of 0.14% on the same day. Over the past four consecutive trading sessions, the stock has experienced a cumulative return of -7.4%, signalling persistent downward pressure.
When compared to its sector peers within Transport Services, TransIndia Real Estate underperformed by 2.61% on the day. The stock’s price currently trades below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a broad-based weakness across multiple time horizons.
Performance Relative to Benchmarks
Examining the stock’s returns over various periods reveals a consistent pattern of underperformance. Over the last week, the stock declined by 7.26%, while the Sensex fell by 0.58%. The one-month period shows a sharper contrast, with TransIndia Real Estate down 19.43% against a 2.11% rise in the Sensex. The three-month return for the stock stands at -23.57%, whereas the Sensex gained 5.58% during the same timeframe.
Longer-term figures further highlight the stock’s challenges. Over the past year, TransIndia Real Estate’s shares have fallen by 35.84%, in stark contrast to the Sensex’s 5.27% increase. Year-to-date performance shows a decline of 38.73%, while the Sensex has advanced by 9.07%. Notably, the stock has not recorded any gains over the last three, five, or ten years, with returns flat at 0.00%, whereas the Sensex has appreciated by 35.56%, 89.05%, and 232.41% respectively over these periods.
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Financial Metrics and Profitability Analysis
TransIndia Real Estate’s financial indicators over recent years provide insight into the company’s performance challenges. The compound annual growth rate (CAGR) of operating profits over the last five years stands at -24.14%, reflecting a contraction in core earnings. The average return on equity (ROE) is reported at 2.77%, indicating limited profitability generated from shareholders’ funds.
Quarterly results for September 2025 reveal a profit before tax (PBT) excluding other income of ₹4.02 crore, which is 35.2% lower than the average of the preceding four quarters. Cash and cash equivalents at the half-year mark are at a low ₹2.59 crore, underscoring constrained liquidity. Additionally, non-operating income constitutes 66.36% of the PBT for the quarter, suggesting a significant portion of profits arises from sources outside the company’s primary business operations.
Valuation and Market Capitalisation
The stock’s valuation metrics indicate a price-to-book value ratio of 0.5, which is lower than the average historical valuations of its peers. Despite this discount, the company’s ROE of 2.4% points to a valuation that may be considered elevated relative to its profitability. The market capitalisation grade is noted as 4, reflecting a smaller market cap relative to larger industry participants.
Over the past year, the company’s profits have declined by 17.6%, aligning with the negative share price returns. The stock’s performance has also lagged behind the BSE500 index over the last three years, one year, and three months, highlighting a trend of below-par returns in both the near and longer term.
Shareholding and Corporate Structure
The majority ownership of TransIndia Real Estate rests with promoters, indicating concentrated control within a limited group of shareholders. This ownership structure may influence strategic decisions and company direction.
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Summary of Stock’s Position
TransIndia Real Estate’s stock has experienced a marked decline, culminating in a new all-time low price. The share price has consistently underperformed both its sector and broader market indices across multiple timeframes. Financial data points to shrinking operating profits, modest returns on equity, and a reliance on non-operating income to support profitability. Valuation metrics suggest the stock trades at a discount to peers, yet profitability remains limited.
These factors collectively illustrate the challenges faced by the company in maintaining shareholder value and market confidence. The stock’s performance over the past decade contrasts sharply with the broader market’s gains, underscoring the extent of its relative underperformance.
Market and Sector Context
Operating within the Transport Services sector, TransIndia Real Estate’s recent price movements and financial results diverge from the sector’s general trends. The sector has shown resilience in various periods, while the company’s stock has lagged behind, reflecting company-specific factors influencing investor sentiment and valuation.
Conclusion
TransIndia Real Estate’s fall to an all-time low price of ₹24.51 marks a significant event in its market journey. The stock’s sustained downward trajectory, combined with subdued financial performance and valuation characteristics, paints a comprehensive picture of its current standing. Investors and market participants observing this stock will note the divergence from broader market and sector trends, as well as the company’s ongoing financial metrics.
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