TRF Limited Statistics

Total Valuation

TRF Limited has a market cap or net worth of INR 3.54 billion. The enterprise value is 8.34 billion.

Market Cap	3.54B
Enterprise Value	8.34B

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	n/a

Share Statistics

TRF Limited has 11.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	11.00M
Shares Outstanding	11.00M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	6.49%
Owned by Institutions (%)	6.69%
Float	6.19M

Valuation Ratios

The trailing PE ratio is 14.54.

PE Ratio	14.54
Forward PE	n/a
PS Ratio	3.32
PB Ratio	4.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.31
EV / Sales	7.83
EV / EBITDA	29.74
EV / EBIT	32.74
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.38
Debt / EBITDA	4.11
Debt / FCF	n/a
Interest Coverage	1.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.92%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.52M
Profits Per Employee	576,116
Employee Count	422
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TRF Limited has paid 51.40 million in taxes.

Income Tax	51.40M
Effective Tax Rate	17.45%

Stock Price Statistics

The stock price has decreased by -41.70% in the last 52 weeks. The beta is 0.29, so TRF Limited's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-41.70%
50-Day Moving Average	359.09
200-Day Moving Average	382.07
Relative Strength Index (RSI)	35.08
Average Volume (20 Days)	2,059

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TRF Limited had revenue of INR 1.07 billion and earned 243.12 million in profits. Earnings per share was 22.10.

Revenue	1.07B
Gross Profit	1.01B
Operating Income	254.76M
Pretax Income	294.52M
Net Income	243.12M
EBITDA	279.67M
EBIT	254.76M
Earnings Per Share (EPS)	22.10

Full Income Statement

Balance Sheet

The company has 738.19 million in cash and 1.15 billion in debt, giving a net cash position of -414.03 million or -37.62 per share.

Cash & Cash Equivalents	738.19M
Total Debt	1.15B
Net Cash	-414.03M
Net Cash Per Share	-37.62
Equity (Book Value)	834.68M
Book Value Per Share	-323.08
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 95.10%, with operating and profit margins of 23.91% and 22.82%.

Gross Margin	95.10%
Operating Margin	23.91%
Pretax Margin	27.65%
Profit Margin	22.82%
EBITDA Margin	26.25%
EBIT Margin	23.91%
FCF Margin	n/a

Dividends & Yields

TRF Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	n/a
Earnings Yield	6.87%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 31, 2009. It was a forward split with a ratio of 2.

Last Split Date	Jul 31, 2009
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2