TRF Limited Statistics

Total Valuation

TRF Limited has a market cap or net worth of INR 4.44 billion. The enterprise value is 3.47 billion.

Market Cap	4.44B
Enterprise Value	3.47B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	11.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.19M

Valuation Ratios

The trailing PE ratio is 17.22.

PE Ratio	17.22
Forward PE	n/a
PS Ratio	3.68
PB Ratio	5.32
P/TBV Ratio	5.34
P/FCF Ratio	4.95
P/OCF Ratio	4.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 3.87.

EV / Earnings	13.47
EV / Sales	2.88
EV / EBITDA	11.56
EV / EBIT	12.62
EV / FCF	3.87

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 1.38.

Current Ratio	2.23
Quick Ratio	2.01
Debt / Equity	1.38
Debt / EBITDA	3.84
Debt / FCF	1.28
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 42.10% and return on invested capital (ROIC) is 9.63%.

Return on Equity (ROE)	42.10%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	9.63%
Return on Capital Employed (ROCE)	12.60%
Revenue Per Employee	2.60M
Profits Per Employee	555,860
Employee Count	464
Asset Turnover	0.37
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.82% in the last 52 weeks. The beta is 0.31, so TRF Limited's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-28.82%
50-Day Moving Average	377.90
200-Day Moving Average	418.51
Relative Strength Index (RSI)	62.52
Average Volume (20 Days)	29,546

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 1.21 billion and earned 257.92 million in profits. Earnings per share was 23.44.

Revenue	1.21B
Gross Profit	1.04B
Operating Income	275.22M
Pretax Income	309.31M
Net Income	257.92M
EBITDA	300.43M
EBIT	275.22M
Earnings Per Share (EPS)	23.44

Full Income Statement

Balance Sheet

The company has 2.12 billion in cash and 1.15 billion in debt, giving a net cash position of 967.02 million.

Cash & Cash Equivalents	2.12B
Total Debt	1.15B
Net Cash	967.02M
Net Cash Per Share	n/a
Equity (Book Value)	834.68M
Book Value Per Share	75.95
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 935.64 million and capital expenditures -37.96 million, giving a free cash flow of 897.68 million.

Operating Cash Flow	935.64M
Capital Expenditures	-37.96M
Free Cash Flow	897.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.41%, with operating and profit margins of 22.80% and 21.36%.

Gross Margin	86.41%
Operating Margin	22.80%
Pretax Margin	25.62%
Profit Margin	21.36%
EBITDA Margin	24.88%
EBIT Margin	22.80%
FCF Margin	74.35%

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	0.01%
Shareholder Yield	n/a
Earnings Yield	5.81%
FCF Yield	20.21%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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