TRF Limited. (IN:TRF)
:TRF
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Total Valuation
TRF Limited. has a market cap or net worth of ₹2.61B. The enterprise value is ₹3.80B.
Market Cap₹2.61B
Enterprise Value₹3.80B
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 -0.05 and return on invested capital (ROIC) is -0.95%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.95%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.83M
Profits Per Employee-96.34K
Employee Count464
Asset Turnover0.24
Inventory Turnover6.20
Valuation Ratios
The current PE Ratio of TRF Limited. is ―. TRF Limited.’s PEG ratio is 0.46.
PE Ratio―
PS Ratio2.81
PB Ratio2.83
Price to Fair Value2.83
Price to FCF52.47
Price to Operating Cash Flow-281.70
PEG Ratio0.46
Income Statement
In the last 12 months, TRF Limited. had revenue of 850.32M and earned -44.70M in profits. Earnings per share was -4.06.
Revenue850.32M
Gross Profit155.75M
Operating Income-22.83M
Pretax Income-44.74M
Net Income-44.70M
EBITDA6.26M
Earnings Per Share (EPS)-4.06
Cash Flow
In the last 12 months, operating cash flow was -9.32M and capital expenditures -41.63M, giving a free cash flow of -50.95M billion.
Operating Cash Flow-9.32M
Free Cash Flow-50.95M
Free Cash Flow per Share-4.63
Dividends & Yields
TRF Limited. pays an annual dividend of ₹4, resulting in a dividend yield of ―
Dividend Per Share₹4
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.75
52-Week Price Change-36.14%
50-Day Moving Average248.66
200-Day Moving Average292.82
Relative Strength Index (RSI)40.94
Average Volume (3m)6.74K
Important Dates
TRF Limited. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
TRF Limited. as a current ratio of 2.67, with Debt / Equity ratio of 153.66%
Current Ratio2.67
Quick Ratio2.57
Debt to Market Cap0.54
Net Debt to EBITDA187.41
Interest Coverage Ratio-0.15
Taxes
In the past 12 months, TRF Limited. has paid -37.00K in taxes.
Income Tax-37.00K
Effective Tax Rate<0.01
Enterprise Valuation
TRF Limited. EV to EBITDA ratio is 569.15, with an EV/FCF ratio of 78.23.
EV to Sales4.19
EV to EBITDA569.15
EV to Free Cash Flow78.23
EV to Operating Cash Flow27.51
Balance Sheet
TRF Limited. has ₹2.15B in cash and marketable securities with ₹1.22B in debt, giving a net cash position of ₹929.27M billion.
Cash & Marketable Securities₹2.15B
Total Debt₹1.22B
Net Cash₹929.27M
Net Cash Per Share₹84.44
Tangible Book Value Per Share₹76.45
Margins
Gross margin is 36.95%, with operating margin of -2.68%, and net profit margin of -5.26%.
Gross Margin36.95%
Operating Margin-2.68%
Pretax Margin-5.26%
Net Profit Margin-5.26%
EBITDA Margin0.74%
EBIT Margin-2.68%
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-29.63%
EPS Growth Forecast-117.34%