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TRF Limited. (IN:TRF)
:TRF
Total Valuation
TRF Limited. has a market cap or net worth of ₹4.44B. The enterprise value is ₹5.02B.
Market Cap₹4.44B
Enterprise Value₹5.02B
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 0.89 and return on invested capital (ROIC) is 28.35%.
Return on Equity (ROE)0.89
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)28.35%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.45
Inventory Turnover4.52
Valuation Ratios
The current PE Ratio of TRF Limited. is 13.14. TRF Limited.’s PEG ratio is -0.22.
PE Ratio13.14
PS Ratio0.00
PB Ratio11.64
Price to Fair Value11.64
Price to FCF15.68
Price to Operating Cash Flow13.41
PEG Ratio-0.22
Income Statement
In the last 12 months, TRF Limited. had revenue of 1.40B and earned 346.04M in profits. Earnings per share was 31.45.
Revenue1.40B
Gross Profit1.16B
Operating Income538.80M
Pretax Income416.68M
Net Income346.04M
EBITDA577.60M
Earnings Per Share (EPS)31.45
Cash Flow
In the last 12 months, operating cash flow was -241.97M and capital expenditures -24.94M, giving a free cash flow of -266.91M billion.
Operating Cash Flow-241.97M
Free Cash Flow-266.91M
Free Cash Flow per Share-24.25
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
Beta1.35
52-Week Price Change-36.13%
50-Day Moving Average377.69
200-Day Moving Average419.83
Relative Strength Index (RSI)59.96
Average Volume (3m)3.05K
Important Dates
TRF Limited. upcoming earnings date is Jul 30, 2025, TBA Not 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 1.74, with Debt / Equity ratio of 305.66%
Current Ratio1.74
Quick Ratio1.70
Debt to Market Cap0.26
Net Debt to EBITDA0.82
Interest Coverage Ratio4.10
Taxes
In the past 12 months, TRF Limited. has paid 20.84M in taxes.
Income Tax20.84M
Effective Tax Rate0.05
Enterprise Valuation
TRF Limited. EV to EBITDA ratio is 8.69, with an EV/FCF ratio of 17.32.
EV to Sales3.59
EV to EBITDA8.69
EV to Free Cash Flow17.32
EV to Operating Cash Flow14.81
Balance Sheet
TRF Limited. has ₹1.37B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹1.37B billion.
Cash & Marketable Securities₹1.37B
Total Debt₹0.00
Net Cash-₹1.37B
Net Cash Per Share-₹124.87
Tangible Book Value Per Share₹35.47
Margins
Gross margin is 81.87%, with operating margin of 38.50%, and net profit margin of 24.72%.
Gross Margin81.87%
Operating Margin38.50%
Pretax Margin29.77%
Net Profit Margin24.72%
EBITDA Margin41.27%
EBIT Margin39.17%
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―
EPS Growth Forecast―