TRF Limited Statistics

Total Valuation

TRF Limited has a market cap or net worth of INR 3.94 billion. The enterprise value is 2.94 billion.

Market Cap	3.94B
Enterprise Value	2.94B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.55%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.97M

Valuation Ratios

The trailing PE ratio is 13.78.

PE Ratio	13.78
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.31
EV / Sales	2.24
EV / EBITDA	10.50
EV / EBIT	11.49
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.56
Debt / EBITDA	3.89
Debt / FCF	n/a
Interest Coverage	1.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.84M
Profits Per Employee	615,763
Employee Count	464
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.21% in the last 52 weeks. The beta is 0.93, so TRF Limited's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-14.21%
50-Day Moving Average	357.05
200-Day Moving Average	453.10
Relative Strength Index (RSI)	49.91
Average Volume (20 Days)	64,045

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 1.32 billion and earned 285.71 million in profits. Earnings per share was 25.96.

Revenue	1.32B
Gross Profit	1.21B
Operating Income	256.29M
Pretax Income	285.74M
Net Income	285.71M
EBITDA	278.73M
EBIT	256.29M
Earnings Per Share (EPS)	25.96

Full Income Statement

Balance Sheet

The company has 2.08 billion in cash and 1.09 billion in debt, giving a net cash position of 992.69 million.

Cash & Cash Equivalents	2.08B
Total Debt	1.09B
Net Cash	992.69M
Net Cash Per Share	n/a
Equity (Book Value)	700.43M
Book Value Per Share	63.60
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 92.00%, with operating and profit margins of 19.47% and 21.71%.

Gross Margin	92.00%
Operating Margin	19.47%
Pretax Margin	21.71%
Profit Margin	21.71%
EBITDA Margin	21.18%
EBIT Margin	19.47%
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	3.55%
Shareholder Yield	3.55%
Earnings Yield	7.26%
FCF Yield	n/a

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