Fundamentals-based quality & risk · not a recommendation
TransIndia Real Estate Ltd scores 50/100 (Watch) on the Orion Score — weak business quality (42), poor growth (14), strong balance-sheet safety (82) and cheap valuation (84). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
42/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹21.58 | ₹9.85 | 38.3% | ₹0.40 |
| Q3 2026 | ₹21.06 | ₹10.85 | 28.1% | ₹0.44 |
| Q2 2026 | ₹20.14 | ₹8.8 | 21.6% | ₹0.36 |
| Q1 2026 | ₹20.96 | ₹7.45 | 45.7% | ₹0.31 |
| Q4 2025 | ₹20.02 | ₹32.54 | -5.1% | ₹1.32 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹83.75 | ₹36.94 | ₹68.37 | 33.6% |
| FY 2025 | ₹81.74 | ₹52.63 | ₹94.77 | 22.6% |
| FY 2024 | ₹96.82 | ₹250.41 | ₹359.14 | 54.9% |
| FY 2023 | ₹136.32 | ₹27.63 | ₹120.8 | 43.7% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| TREL ★ | ₹624 Cr | 15.87 | 2.10% | 3.12% | — | 38.28% |
| ADANIPORTS | ₹4,23,329 Cr | 31.35 | 10.29% | 15.59% | 0.64x | 41.03% |
| BLUEDART | ₹11,689 Cr | 47.34 | 17.02% | 14.83% | 0.66x | 5.36% |
| BLACKBUCK | ₹10,557 Cr | 65.34 | 7.74% | 12.06% | 0.04x | 14.94% |
| BFUTILITIE | ₹2,324 Cr | 14.77 | 26.86% | 113.00% | 0.68x | 68.74% |
| AWFIS | ₹2,063 Cr | 29.33 | 8.64% | 14.01% | 2.72x | 12.40% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹1,325.58 | ₹1,346.12 | ₹1,435.15 | ₹0 |
| Equity | ₹1,242.45 | ₹1,217.48 | ₹966.93 | ₹-0.01 |
| Total Debt | — | ₹58.3 | ₹108.19 | — |
| Cash | ₹44.23 | ₹9.18 | ₹16.48 | — |
| Net Debt | — | ₹49.12 | ₹91.26 | — |
| Working Capital | ₹147.66 | ₹436.39 | ₹461.75 | ₹-0.01 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 73.95% ↑ | 2.87% ↓ | 2.35% ↑ | 20.83% ↓ |
| Q3 FY2026 | 70.33% | 6.08% ↓ | 1.34% ↑ | 22.25% ↑ |
| Q2 FY2026 | 70.33% ↑ | 6.4% ↓ | 1.26% | 22.01% ↓ |
| Q1 FY2026 | 70.23% ↑ | 6.46% ↓ | 1.26% | 22.05% ↓ |
| Q4 FY2025 | 69.12% | 6.62% ↓ | 1.26% | 22.99% ↑ |
| Q3 FY2025 | 69.12% | 7.07% ↓ | 1.26% | 22.55% ↑ |
| Q2 FY2025 | 69.12% ↓ | 7.24% ↓ | 1.26% | 22.38% ↑ |
| Q1 FY2025 | 69.79% | 7.31% | 1.26% | 21.65% |
No recent corporate actions
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TransIndia Real Estate Ltd is listed on the NSE under the Services sector, Logistics Solution Provider industry. ISIN: INE0O3901029. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.