India · Delayed Price · Currency is INR TRF Limited Statistics
Total Valuation
TRF Limited has a market cap or net worth of INR 2.87 billion. The enterprise value is 1.95 billion.
| Market Cap | 2.87B |
| Enterprise Value | 1.95B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TRF Limited has 11.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 11.00M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 5.10% |
| Owned by Institutions (%) | 5.02% |
| Float | 6.35M |
Valuation Ratios
The trailing PE ratio is 25.04.
| PE Ratio | 25.04 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 12.20 |
| P/OCF Ratio | 9.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 8.26.
| EV / Earnings | 16.95 |
| EV / Sales | 2.02 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 7.59 |
| EV / FCF | 8.26 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 1.44.
| Current Ratio | 2.43 |
| Quick Ratio | 2.16 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 5.19 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 30.18%.
| Return on Equity (ROE) | 14.80% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 30.18% |
| Return on Capital Employed (ROCE) | 11.00% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 272,045 |
| Employee Count | 422 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, TRF Limited has paid 51.91 million in taxes.
| Income Tax | 51.91M |
| Effective Tax Rate | 31.14% |
Stock Price Statistics
The stock price has decreased by -33.09% in the last 52 weeks. The beta is 0.14, so TRF Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -33.09% |
| 50-Day Moving Average | 300.32 |
| 200-Day Moving Average | 344.35 |
| Relative Strength Index (RSI) | 32.14 |
| Average Volume (20 Days) | 1,030 |
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 961.78 million and earned 114.80 million in profits. Earnings per share was 10.43.
| Revenue | 961.78M |
| Gross Profit | 918.05M |
| Operating Income | 256.42M |
| Pretax Income | 166.71M |
| Net Income | 114.80M |
| EBITDA | 282.13M |
| EBIT | 256.42M |
| Earnings Per Share (EPS) | 10.43 |
Balance Sheet
The company has 2.15 billion in cash and 1.22 billion in debt, with a net cash position of 929.27 million or 84.44 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 1.22B |
| Net Cash | 929.27M |
| Net Cash Per Share | 84.44 |
| Equity (Book Value) | 850.89M |
| Book Value Per Share | 77.36 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 296.87 million and capital expenditures -61.30 million, giving a free cash flow of 235.57 million.
| Operating Cash Flow | 296.87M |
| Capital Expenditures | -61.30M |
| Free Cash Flow | 235.57M |
| FCF Per Share | 21.41 |
Margins
Gross margin is 95.45%, with operating and profit margins of 26.66% and 11.94%.
| Gross Margin | 95.45% |
| Operating Margin | 26.66% |
| Pretax Margin | 17.33% |
| Profit Margin | 11.94% |
| EBITDA Margin | 29.33% |
| EBIT Margin | 26.66% |
| FCF Margin | 24.49% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 3.99% |
| FCF Yield | 8.19% |
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 | |
| Graham Upside |
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 | 6 |