TRF Limited Statistics
Total Valuation
TRF Limited has a market cap or net worth of INR 4.23 billion. The enterprise value is 9.03 billion.
Market Cap | 4.23B |
Enterprise Value | 9.03B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 11.00M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
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 16.40.
PE Ratio | 16.40 |
Forward PE | n/a |
PS Ratio | 3.50 |
PB Ratio | 5.07 |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.71 |
P/OCF Ratio | 4.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.11, with an EV/FCF ratio of 10.06.
EV / Earnings | 35.03 |
EV / Sales | 7.48 |
EV / EBITDA | 30.11 |
EV / EBIT | 32.82 |
EV / FCF | 10.06 |
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 | 0.89 |
Debt / Equity | 1.38 |
Debt / EBITDA | 3.84 |
Debt / FCF | 1.28 |
Interest Coverage | 2.01 |
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 | 2.86M |
Profits Per Employee | 611,182 |
Employee Count | 422 |
Asset Turnover | 0.37 |
Inventory Turnover | 1.35 |
Taxes
In the past 12 months, TRF Limited has paid 51.40 million in taxes.
Income Tax | 51.40M |
Effective Tax Rate | 16.62% |
Stock Price Statistics
The stock price has decreased by -30.15% 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 | -30.15% |
50-Day Moving Average | 383.21 |
200-Day Moving Average | 404.71 |
Relative Strength Index (RSI) | 48.55 |
Average Volume (20 Days) | 28,683 |
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 | 1.14B |
Operating Income | 275.23M |
Pretax Income | 309.31M |
Net Income | 257.92M |
EBITDA | 299.27M |
EBIT | 275.23M |
Earnings Per Share (EPS) | 23.44 |
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.
Cash & Cash Equivalents | 738.19M |
Total Debt | 1.15B |
Net Cash | -414.03M |
Net Cash Per Share | n/a |
Equity (Book Value) | 834.68M |
Book Value Per Share | -323.08 |
Working Capital | 1.49B |
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 |
Margins
Gross margin is 94.33%, with operating and profit margins of 22.80% and 21.36%.
Gross Margin | 94.33% |
Operating Margin | 22.80% |
Pretax Margin | 25.62% |
Profit Margin | 21.36% |
EBITDA Margin | 24.79% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 6.10% |
FCF Yield | 21.22% |
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
TRF Limited has an Altman Z-Score of 0.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.67 |
Piotroski F-Score | 6 |