₹24.12
-2.51% today
· 30d -5.78%
as of 2026-11-09
Price · Daily Candles
“TREL faces Q4 profit plunge despite promoter and FIIs subtly hiking stakes.”
TREL recorded a significant -69.69% YoY decline in net profit to ₹10 Cr in Q4 2026, even as revenue saw a modest 5.11% YoY increase to ₹22 Cr. The stock has a TTM PE of 15.43 and a ROCE of 4.0%, indicating a low-growth, low-profitability but cheap valuation profile.
BULL CASE
+Promoter shareholding increased by 0.52% QoQ to 70.96% in Q4 2026, signaling confidence.
+FIIs increased their stake by 0.04% QoQ to 5.89% in Q4 2026.
+TREL's current TTM PE of 15.43 is considerably lower than sector peers like WEWORK (104.71) and SMARTWORKS (489.22), implying a relatively cheap valuation for its Real Estate Services sector.
+The company's OPM expanded by 23.09% YoY in Q4 2026, reaching 64.13%.
BEAR CASE
−Net profit saw a considerable -69.69% YoY decline in Q4 2026, dropping to ₹10 Cr.
−The stock price has fallen by -30.52% over the last year and is -34.93% off its 52-week high of ₹37.65.
−Annual net profit decreased by -29.78% YoY to ₹37 Cr in FY26.
−The 3-year revenue CAGR stands at a negative -20.16%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹23 Cr
+12.6% YoY
NET PROFIT
₹8 Cr
-6.59% YoY
OPM
66.79%
+7.2pp YoY
EPS
₹0.33
PE 15.43
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-5.4% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
TREL trades at a TTM PE of 15.43 with a ROCE of 4.0%, significantly lower than high-PE peers like WEWORK (104.71 PE, 31.68% ROCE) and SMARTWORKS (489.22 PE, 26.0% ROCE), positioning it as a value play in the Real Estate Services sector.
PEERPEROCE %
TREL15.434.0
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ML Forward Growth Predictions 🔒
54
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
CHEAP
75
Growth
MUTED
35
Profitability
DECENT
65
Technicals
WEAK
47
Risk
LOW
80
Key Stats
TTM PE
15.43
P/B
0.48
52W HIGH
₹32.0
OFF HIGH
-24.62%
MKT CAP
₹597 Cr
◉ Active Signals
MACDNeutral0.1506
RSI(14)Neutral44.78
⧉ Strategy Fit 🔒