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TransIndia Real

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: INE0O3901029
  • NSEID: TREL
  • BSEID: 543955
INR
25.42
0.01 (0.04%)
BSENSE

Dec 05

BSE+NSE Vol: 55.49 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shree Vasu Logis
Tara Chand Infra
Ritco Logistics
S J Logistics (I
Sical Logistics
Western Carriers
Essar Shipping
TransIndia Real
Snowman Logistic
Glottis
Tejas Cargo
Why is TransIndia Real Estate Ltd ?
1
Weak Long Term Fundamental Strength with a -24.14% CAGR growth in Operating Profits over the last 5 years
  • The company has been able to generate a Return on Equity (avg) of 2.77% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
  • PBT LESS OI(Q) At Rs 4.02 cr has Fallen at -35.2% (vs previous 4Q average)
  • CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 2.59 cr
  • NON-OPERATING INCOME(Q) is 66.36 % of Profit Before Tax (PBT)
3
With ROE of 2.4, 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 -33.09%, its profits have fallen by -17.6%
4
Below par performance in long term as well as near term
  • Along with generating -33.09% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
-33.09%
-0.92
35.97%
Sensex
4.83%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-14.95%
EBIT Growth (5y)
-24.14%
EBIT to Interest (avg)
7.16
Debt to EBITDA (avg)
1.17
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.08
Tax Ratio
21.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.41%
ROCE (avg)
3.23%
ROE (avg)
2.77%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
20
Industry P/E
40
Price to Book Value
0.50
EV to EBIT
21.16
EV to EBITDA
12.10
EV to Capital Employed
0.44
EV to Sales
5.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.08%
ROE (Latest)
2.44%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
PAT(Latest six months)

At Rs 16.25 cr has Grown at 43.42%

-8What is not working for the Company
PBT LESS OI(Q)

At Rs 4.02 cr has Fallen at -35.2% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 2.59 cr

NON-OPERATING INCOME(Q)

is 66.36 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for TransIndia Real
Profit After Tax (PAT) - Quarterly
Highest at Rs 8.80 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 8.80 cr has Grown at 23.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.13 Cr
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for TransIndia Real
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.02 cr has Fallen at -35.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.20 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 66.36 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 2.59 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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