Transindia Real Estate (NSE:TREL) Cash Ratio: 0.00 (As of Jun. 2026)

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NSE:TREL Transindia Real Estate Ltd NSE:TREL
61 GF Score
Price ₹27.18
GF Value ₹33.07
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Transindia Real Estate Cash Ratio?

Transindia Real Estate NSE:TREL -0.95% 61 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates NSE:TREL with a GF Score™ of 61/100 and a GF Value™ of ₹33.07 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,730 Real Estate companies, Transindia Real Estate ranks better than 93.35% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Transindia Real Estate's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

Transindia Real Estate has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Transindia Real Estate's Cash Ratio or its related term are showing as below:

NSE:TREL' s Cash Ratio Range Over the Past 10 Years
Min: 0.29   Med: 4.33   Max: 9.43
Current: 4.33

During the past 5 years, Transindia Real Estate's highest Cash Ratio was 9.43. The lowest was 0.29. And the median was 4.33.

NSE:TREL's Cash Ratio is ranked better than
93.35% of 1730 companies
in the Real Estate industry
Industry Median: 0.34 vs NSE:TREL: 4.33

Transindia Real Estate  (NSE:TREL) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Transindia Real Estate Cash Ratio Related Terms


Transindia Real Estate Cash Ratio Historical Data

* Premium members only.

The historical data trend for Transindia Real Estate's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Transindia Real Estate Cash Ratio Chart

Transindia Real Estate Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
0.00 0.47 9.43 5.96 4.33

Transindia Real Estate Quarterly Data
Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 4.44 0.00 4.33 0.00

NSE:TREL vs CBRE, BEKE, JLL: Cash Ratio Comparison

For the Real Estate Services subindustry, Transindia Real Estate's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Transindia Real Estate Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Transindia Real Estate's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Transindia Real Estate's Cash Ratio falls into.


NSE:TREL
61GF Score
Transindia Real Estate Ltd NSE:TREL
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Transindia Real Estate Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Transindia Real Estate's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1400.3/323.1
=4.33

Transindia Real Estate's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.00 mean?
Transindia Real Estate (NSE:TREL) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Transindia Real Estate and its competitors. Over the past decade, Transindia Real Estate's Cash Ratio has ranged from 0.29 to 9.43. According to the industry distribution chart, Transindia Real Estate ranks #115 out of 1730 companies in the Real Estate industry, placing it in the top 6.6%.
Is Transindia Real Estate's Cash Ratio too high?
Transindia Real Estate's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 9.43. Based on the distribution chart, Transindia Real Estate ranks #115 out of 1730 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Transindia Real Estate has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Transindia Real Estate's Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Transindia Real Estate ranks #115 out of 1730 companies for Cash Ratio. This places Transindia Real Estate in the top 7% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.34. Historically, Transindia Real Estate's own Cash Ratio has ranged from 0.29 to 9.43 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Real Estate company?
The median Cash Ratio among Real Estate companies is 0.34, based on 1,730 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Transindia Real Estate and its competitors. For the Real Estate industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Transindia Real Estate's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transindia Real Estate stock overvalued right now?
Based on GuruFocus' analysis, Transindia Real Estate (NSE:TREL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹33.07, compared to a current price of ₹27.18 — trading 17.8% below its estimated fair value. The current Cash Ratio is 0.00. Transindia Real Estate's overall GF Score™ is 61/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Transindia Real Estate (NSE:TREL), the current Cash Ratio is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Transindia Real Estate (NSE:TREL) Overvalued in 2026?

Based on GuruFocus' analysis, Transindia Real Estate stock appears to be undervalued. The current stock price of ₹27.18 is trading 17.8% below its estimated GF Value™ of ₹33.07. GuruFocus considers Transindia Real Estate to be Modestly Undervalued.

Key valuation signals for NSE:TREL:

  • Cash Ratio: 0.00
  • GF Value™: ₹33.07 vs. price of ₹27.18 (17.8% below fair value)
  • GF Score™: 61/100 with 2 warning signs

No single metric tells the full story. See the NSE:TREL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Transindia Real Estate Business Description

Other Exchanges 543955:India
Address Allcargo House, CST Road, 6th Floor, B Wing, Kalina, Santacruz East, Mumbai, MH, IND, 400098
Transindia Real Estate Ltd is engaged in the business of Leasing of land and Commercial Properties, Logistics Park, Warehousing, real estate development and leasing activities, Engineering and equipment hiring solutions, and other related businesses. The group operates in two reportable segments: Equipment hiring (Formerly known as equipment hiring and engineering solutions), which provides integrated end-to-end project, engineering and logistic services through a diverse fleet of owned/rented specialised equipment across various sectors; Logistics Park and commercial properties, which provide state of the art strategically located logistics parks across India and commercial properties on rent. The group generates revenue from India.
61GF Score

Get the complete analysis for NSE:TREL

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹27.18
Price
₹33.07
GF Value