Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
4.76%
0%
4.76%
6 Months
-3.83%
0%
-3.83%
1 Year
5.18%
0%
5.18%
2 Years
-5.55%
0%
-5.55%
3 Years
-12.0%
0%
-12.0%
4 Years
-34.0%
0%
-34.0%
5 Years
-1.31%
0%
-1.31%
Taleem REIT Fund for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
8.20%
EBIT Growth (5y)
7.75%
EBIT to Interest (avg)
12.46
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
99.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.10%
ROE (avg)
6.48%
Valuation key factors
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.90
EV to EBIT
8.77
EV to EBITDA
7.90
EV to Capital Employed
0.90
EV to Sales
7.24
PEG Ratio
NA
Dividend Yield
6.78%
ROCE (Latest)
10.27%
ROE (Latest)
5.90%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
66.90
67.60
-1.04%
Operating Profit (PBDIT) excl Other Income
61.90
62.00
-0.16%
Interest
21.10
23.30
-9.44%
Exceptional Items
0.00
0.10
-100.00%
Consolidate Net Profit
33.70
32.50
3.69%
Operating Profit Margin (Excl OI)
820.10%
825.60%
-0.55%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is -1.04% vs 1.81% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is 3.69% vs -10.47% in Dec 2024
About Taleem REIT Fund 
Taleem REIT Fund
Realty
No Details Available.
Company Coordinates 
No Company Details Available






