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TRF Limited. (IN:TRF)
:TRF
Total Valuation
TRF Limited. has a market cap or net worth of ₹2.45B. The enterprise value is ₹1.74B.
Market Cap₹2.45B
Enterprise Value₹1.74B
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 14.3. TRF Limited.’s PEG ratio is -0.60.
PE Ratio14.3
PS Ratio3.25
PB Ratio4.70
Price to Fair Value4.70
Price to FCF4.37
Price to Operating Cash Flow-264.51
PEG Ratio-0.60
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 -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
Beta1.66
52-Week Price Change-34.72%
50-Day Moving Average268.98
200-Day Moving Average323.74
Relative Strength Index (RSI)25.76
Average Volume (3m)6.74K
Important Dates
TRF Limited. upcoming earnings date is May 1, 2026, TBA (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateMay 1, 2026
Ex-Dividend Date―
Financial Position
TRF Limited. as a current ratio of 2.23, with Debt / Equity ratio of 143.71%
Current Ratio2.23
Quick Ratio2.20
Debt to Market Cap0.29
Net Debt to EBITDA-2.56
Interest Coverage Ratio3.08
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 ₹2.15B 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₹75.62
Margins
Gross margin is 58.57%, with operating margin of 35.86%, and net profit margin of 21.36%.
Gross Margin58.57%
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-29.77%
EPS Growth Forecast-60.54%