TRF Limited (NSE:TRF)

TRF Limited Statistics

Total Valuation

TRF Limited has a market cap or net worth of INR 2.59 billion. The enterprise value is 1.51 billion.

Market Cap	2.59B
Enterprise Value	1.51B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	11.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	4.99%
Owned by Institutions (%)	5.02%
Float	6.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.57
PB Ratio	3.07
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of -17.78.

EV / Earnings	-33.70
EV / Sales	1.49
EV / EBITDA	6.11
EV / EBIT	6.93
EV / FCF	-17.78

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 1.54.

Current Ratio	2.67
Quick Ratio	2.41
Debt / Equity	1.54
Debt / EBITDA	5.26
Debt / FCF	-15.30
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is -5.33% and return on invested capital (ROIC) is 43.28%.

Return on Equity (ROE)	-5.33%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	43.28%
Return on Capital Employed (ROCE)	9.07%
Weighted Average Cost of Capital (WACC)	7.17%
Revenue Per Employee	2.39M
Profits Per Employee	-105,924
Employee Count	422
Asset Turnover	0.29
Inventory Turnover	0.95

Taxes

Income Tax	-37,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.11% in the last 52 weeks. The beta is 0.36, so TRF Limited's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-40.11%
50-Day Moving Average	248.33
200-Day Moving Average	296.13
Relative Strength Index (RSI)	35.96
Average Volume (20 Days)	21,240

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 1.01 billion and -44.70 million in losses. Loss per share was -4.06.

Revenue	1.01B
Gross Profit	934.76M
Operating Income	217.32M
Pretax Income	-44.74M
Net Income	-44.70M
EBITDA	246.41M
EBIT	217.32M
Loss Per Share	-4.06

Balance Sheet

The company has 2.38 billion in cash and 1.30 billion in debt, with a net cash position of 1.09 billion.

Cash & Cash Equivalents	2.38B
Total Debt	1.30B
Net Cash	1.09B
Net Cash Per Share	n/a
Equity (Book Value)	843.70M
Book Value Per Share	76.70
Working Capital	1.83B

Cash Flow

In the last 12 months, operating cash flow was -742,000 and capital expenditures -83.99 million, giving a free cash flow of -84.73 million.

Operating Cash Flow	-742,000
Capital Expenditures	-83.99M
Depreciation & Amortization	29.09M
Net Borrowing	-607,000
Free Cash Flow	-84.73M
FCF Per Share	n/a

Margins

Gross margin is 92.59%, with operating and profit margins of 21.53% and -4.43%.

Gross Margin	92.59%
Operating Margin	21.53%
Pretax Margin	-4.43%
Profit Margin	-4.43%
EBITDA Margin	24.41%
EBIT Margin	21.53%
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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-1.72%
FCF Yield	-3.27%

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	n/a
Graham Upside	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	3