TRF Limited Statistics

Total Valuation

TRF Limited has a market cap or net worth of INR 2.50 billion. The enterprise value is 1.57 billion.

Market Cap	2.50B
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	11.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	4.99%
Owned by Institutions (%)	5.02%
Float	6.36M

Valuation Ratios

The trailing PE ratio is 41.95.

PE Ratio	41.95
Forward PE	n/a
PS Ratio	2.69
PB Ratio	2.94
P/TBV Ratio	2.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.34
EV / Sales	1.69
EV / EBITDA	6.63
EV / EBIT	7.50
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.44
Debt / EBITDA	5.17
Debt / FCF	n/a
Interest Coverage	1.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	31.46%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	2.20M
Profits Per Employee	141,114
Employee Count	422
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TRF Limited has paid 51.91 million in taxes.

Income Tax	51.91M
Effective Tax Rate	46.57%

Stock Price Statistics

The stock price has decreased by -30.11% in the last 52 weeks. The beta is 0.03, so TRF Limited's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-30.11%
50-Day Moving Average	266.78
200-Day Moving Average	322.23
Relative Strength Index (RSI)	30.50
Average Volume (20 Days)	19,956

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 927.56 million and earned 59.55 million in profits. Earnings per share was 5.42.

Revenue	927.56M
Gross Profit	849.09M
Operating Income	209.25M
Pretax Income	111.46M
Net Income	59.55M
EBITDA	235.90M
EBIT	209.25M
Earnings Per Share (EPS)	5.42

Full Income Statement

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.

Cash & Cash Equivalents	2.15B
Total Debt	1.22B
Net Cash	929.27M
Net Cash Per Share	n/a
Equity (Book Value)	850.89M
Book Value Per Share	77.36
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 91.54%, with operating and profit margins of 22.56% and 6.42%.

Gross Margin	91.54%
Operating Margin	22.56%
Pretax Margin	12.02%
Profit Margin	6.42%
EBITDA Margin	25.43%
EBIT Margin	22.56%
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	0.15%
Shareholder Yield	0.15%
Earnings Yield	2.38%
FCF Yield	n/a

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

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	1