Education
About Us
Working with TipRanks
Follow Us
TRF Limited. (IN:TRF)
:TRF
Total Valuation
TRF Limited. has a market cap or net worth of ₹4.16B. The enterprise value is ₹2.39B.
Market Cap₹4.16B
Enterprise Value₹2.39B
Share Statistics
TRF Limited. has 11,005,039 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,005,039
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TRF Limited.’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 16.52%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)16.52%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee2.60M
Profits Per Employee555.86K
Employee Count464
Asset Turnover0.36
Inventory Turnover3.66
Valuation Ratios
The current PE Ratio of TRF Limited. is 15.21. TRF Limited.’s PEG ratio is >-0.01.
PE Ratio15.21
PS Ratio0.00
PB Ratio8.02
Price to Fair Value4.70
Price to FCF2.16
Price to Operating Cash Flow2.12
PEG Ratio>-0.01
Income Statement
In the last 12 months, TRF Limited. had revenue of 1.21B and earned 257.92M in profits. Earnings per share was 23.44.
Revenue1.21B
Gross Profit1.04B
Operating Income433.01M
Pretax Income309.31M
Net Income257.92M
EBITDA300.43M
Earnings Per Share (EPS)23.44
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TRF Limited. pays an annual dividend of ₹4, resulting in a dividend yield of ―
Dividend Per Share₹4
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change-25.74%
50-Day Moving Average384.00
200-Day Moving Average406.00
Relative Strength Index (RSI)50.59
Average Volume (3m)2.47K
Important Dates
TRF Limited. upcoming earnings date is Jul 30, 2025, TBA (Confirmed).
Last Earnings DateMay 2, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJul 10, 2012
Financial Position
TRF Limited. as a current ratio of 2.23, with Debt / Equity ratio of 385.79%
Current Ratio2.23
Quick Ratio2.20
Debt to Market Cap0.29
Net Debt to EBITDA-2.56
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TRF Limited. has paid 51.40M in taxes.
Income Tax51.40M
Effective Tax Rate0.17
Enterprise Valuation
TRF Limited. EV to EBITDA ratio is 10.50, with an EV/FCF ratio of 3.52.
EV to Sales2.61
EV to EBITDA10.50
EV to Free Cash Flow3.52
EV to Operating Cash Flow3.37
Balance Sheet
TRF Limited. has ₹2.12B in cash and marketable securities with ₹1.15B in debt, giving a net cash position of -₹967.02M billion.
Cash & Marketable Securities₹2.12B
Total Debt₹1.15B
Net Cash-₹967.02M
Net Cash Per Share-₹87.87
Tangible Book Value Per Share₹75.62
Margins
Gross margin is 81.04%, with operating margin of 35.86%, and net profit margin of 21.36%.
Gross Margin81.04%
Operating Margin35.86%
Pretax Margin25.62%
Net Profit Margin21.36%
EBITDA Margin24.88%
EBIT Margin22.80%
Analyst Forecast
The average price target for TRF Limited. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.66%
EPS Growth Forecast-42.91%