India · Delayed Price · Currency is INR TRF Limited Statistics
Total Valuation
TRF Limited has a market cap or net worth of INR 2.68 billion. The enterprise value is 5.99 billion.
| Market Cap | 2.68B |
| Enterprise Value | 5.99B |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TRF Limited has 11.00 million shares outstanding.
| Current Share Class | 11.00M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 6.38% |
| Owned by Institutions (%) | 4.86% |
| Float | 6.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 3.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.04 |
| EV / EBITDA | 50.89 |
| EV / EBIT | 67.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 1.54.
| Current Ratio | 2.67 |
| Quick Ratio | 2.41 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 11.02 |
| Debt / FCF | -15.30 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -5.33% and return on invested capital (ROIC) is 17.68%.
| Return on Equity (ROE) | -5.33% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 17.68% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | -126,271 |
| Employee Count | 422 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.95 |
Taxes
| Income Tax | -37,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.00% in the last 52 weeks. The beta is 0.27, so TRF Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -38.00% |
| 50-Day Moving Average | 239.73 |
| 200-Day Moving Average | 277.37 |
| Relative Strength Index (RSI) | 52.41 |
| Average Volume (20 Days) | 10,569 |
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 850.32 million and -44.70 million in losses. Loss per share was -4.06.
| Revenue | 850.32M |
| Gross Profit | 775.53M |
| Operating Income | 89.16M |
| Pretax Income | -44.74M |
| Net Income | -44.70M |
| EBITDA | 116.76M |
| EBIT | 89.16M |
| Loss Per Share | -4.06 |
Balance Sheet
The company has 2.38 billion in cash and 1.30 billion in debt, with a net cash position of 1.08 billion or 98.51 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 1.30B |
| Net Cash | 1.08B |
| Net Cash Per Share | 98.51 |
| Equity (Book Value) | 843.70M |
| Book Value Per Share | -322.26 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was -742,000 and capital expenditures -83.99 million, giving a free cash flow of -84.73 million.
| Operating Cash Flow | -742,000 |
| Capital Expenditures | -83.99M |
| Depreciation & Amortization | 27.60M |
| Net Borrowing | -607,000 |
| Free Cash Flow | -84.73M |
| FCF Per Share | -7.70 |
Margins
Gross margin is 91.20%, with operating and profit margins of 10.49% and -5.26%.
| Gross Margin | 91.20% |
| Operating Margin | 10.49% |
| Pretax Margin | -5.26% |
| Profit Margin | -5.26% |
| EBITDA Margin | 13.73% |
| EBIT Margin | 10.49% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.67% |
| FCF Yield | -3.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
TRF Limited has an Altman Z-Score of 0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 3 |