TRF Limited (NSE:TRF)

TRF Limited Statistics

Total Valuation

TRF Limited has a market cap or net worth of INR 4.00 billion. The enterprise value is 8.81 billion.

Market Cap	4.00B
Enterprise Value	8.81B

Important Dates

The last earnings date was 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 15.52.

PE Ratio	15.52
Forward PE	n/a
PS Ratio	3.31
PB Ratio	4.80
P/TBV Ratio	n/a
P/FCF Ratio	4.46
P/OCF Ratio	4.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.35, with an EV/FCF ratio of 9.81.

EV / Earnings	34.14
EV / Sales	7.29
EV / EBITDA	29.35
EV / EBIT	32.00
EV / FCF	9.81

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 -27.88% in the last 52 weeks. The beta is 0.29, so TRF Limited's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-27.88%
50-Day Moving Average	383.21
200-Day Moving Average	395.82
Relative Strength Index (RSI)	35.68
Average Volume (20 Days)	18,692

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	6.44%
FCF Yield	22.43%

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