ScoreWhy is TransIndia Real Estate Ltd ?
1
Weak Long Term Fundamental Strength with a -17.36% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 2.71% signifying low profitability per unit of shareholders funds
2
With ROE of 2.7, it has a Very Expensive valuation with a 0.5 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.84%, its profits have risen by 33.7% ; the PEG ratio of the company is 0.5
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.08% in the last 1 year, its fall in the stock was much higher with a return of -27.84%
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 Transport Services)
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
-27.81%
-0.74
37.07%
Sensex
-6.63%
-0.51
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.28%
EBIT Growth (5y)
-17.36%
EBIT to Interest (avg)
7.58
Debt to EBITDA (avg)
1.17
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.08
Tax Ratio
20.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.22%
ROCE (avg)
3.11%
ROE (avg)
2.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
33
Price to Book Value
0.47
EV to EBIT
16.51
EV to EBITDA
10.18
EV to Capital Employed
0.41
EV to Sales
5.55
PEG Ratio
0.52
Dividend Yield
NA
ROCE (Latest)
2.47%
ROE (Latest)
2.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PBT LESS OI(Q)
At Rs 7.72 cr has Grown at 77.0% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 21.58 cr
PAT(Q)
Highest at Rs 9.75 cr.
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.49 cr
Loading Valuation Snapshot...
Here's what is working for TransIndia Real
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.72 cr has Grown at 77.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.36 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 21.58 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 9.75 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.75 cr has Grown at 28.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.60 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for TransIndia Real
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.49 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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