India · Delayed Price · Currency is INR TRF Limited Statistics
Total Valuation
TRF Limited has a market cap or net worth of INR 3.71 billion. The enterprise value is 8.51 billion.
| Market Cap | 3.71B |
| Enterprise Value | 8.51B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 11.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.01% |
| Owned by Institutions (%) | 6.69% |
| Float | 6.25M |
Valuation Ratios
The trailing PE ratio is 15.26.
| PE Ratio | 15.26 |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| PB Ratio | 4.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.02 |
| EV / Sales | 7.99 |
| EV / EBITDA | 30.35 |
| EV / EBIT | 33.42 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | n/a |
| Interest Coverage | 1.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 576,116 |
| Employee Count | 422 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TRF Limited has paid 51.40 million in taxes.
| Income Tax | 51.40M |
| Effective Tax Rate | 17.45% |
Stock Price Statistics
The stock price has decreased by -26.36% in the last 52 weeks. The beta is 0.27, so TRF Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -26.36% |
| 50-Day Moving Average | 336.78 |
| 200-Day Moving Average | 362.26 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 44,115 |
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 1.07 billion and earned 243.12 million in profits. Earnings per share was 22.10.
| Revenue | 1.07B |
| Gross Profit | 1.01B |
| Operating Income | 254.76M |
| Pretax Income | 294.52M |
| Net Income | 243.12M |
| EBITDA | 279.67M |
| EBIT | 254.76M |
| Earnings Per Share (EPS) | 22.10 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.10%, with operating and profit margins of 23.91% and 22.82%.
| Gross Margin | 95.10% |
| Operating Margin | 23.91% |
| Pretax Margin | 27.65% |
| Profit Margin | 22.82% |
| EBITDA Margin | 26.25% |
| EBIT Margin | 23.91% |
| 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 6.55% |
| 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 | 2 |