Share Price and Basic Stock Data
Last Updated: January 22, 2026, 7:13 pm
| PEG Ratio | 0.13 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
TRF Ltd, operating in the Heavy Engineering sector, reported a market capitalization of ₹287 Cr and a share price of ₹260. The company’s revenue trends have shown fluctuations, with sales for the year ending March 2023 recorded at ₹177 Cr, a modest recovery from ₹127 Cr in March 2022. However, the trailing twelve months (TTM) sales stood at ₹96 Cr, indicating a decline in recent quarters. For instance, quarterly sales peaked at ₹53.60 Cr in September 2022 but have since fluctuated, dropping to ₹33.91 Cr by June 2023 and rebounding to ₹39.27 Cr in September 2023. This inconsistency highlights challenges in maintaining steady revenue growth amid changing market dynamics. The sales figures demonstrate the company’s struggle to stabilize its performance, which is crucial for sustaining investor confidence and operational viability.
Profitability and Efficiency Metrics
TRF Ltd’s profitability metrics indicate a mixed performance. The operating profit margin (OPM) reported at 22.69% reflects a relatively healthy profitability level compared to industry averages. However, the net profit of ₹11 Cr for the latest reporting period indicates a decline from previous highs, such as ₹89 Cr in March 2023. The operating profit saw fluctuations, with a high of ₹29.57 Cr in September 2022, but declining to ₹3.93 Cr by March 2023. Efficiency metrics such as the interest coverage ratio stood at 3.38x, suggesting a reasonable ability to meet interest obligations. The return on capital employed (ROCE) of 21.8% is notably strong, indicating effective utilization of capital. However, the inconsistent net profit and declining quarterly profits raise concerns about the sustainability of this profitability in the long term.
Balance Sheet Strength and Financial Ratios
TRF Ltd’s balance sheet reveals a complex financial position. The company reported total borrowings of ₹122 Cr against reserves of ₹74 Cr, indicating a reliance on debt financing. This is a notable increase from ₹554 Cr in borrowings for the year ending March 2025. The debt-to-equity ratio, while showing a decline to -0.11x, highlights a precarious balance, as negative equity suggests financial distress. The current ratio of 2.23x indicates good short-term liquidity, allowing the company to cover its short-term liabilities comfortably. However, the book value per share stands at -₹323.08, which is concerning for potential investors. Overall, while liquidity appears solid, the negative equity and reliance on debt raise red flags regarding the company’s long-term financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of TRF Ltd reflects a stable yet cautious investor sentiment. Promoters hold a consistent 34.12% stake, providing a degree of stability in corporate governance. However, foreign institutional investors (FIIs) have shown a fluctuating interest, with their stake dropping to 0.50% by September 2025 from a peak of 3.27% earlier. Domestic institutional investors (DIIs) remain minimal at 0.02%, indicating limited institutional interest. The public holds the majority at 65.36%, suggesting a reliance on retail investors. The total number of shareholders increased to 26,630, reflecting growing interest at the retail level despite the underlying financial challenges. This pattern may signal a cautious optimism among retail investors, yet the low institutional participation could indicate concerns about the company’s future performance and governance.
Outlook, Risks, and Final Insight
Looking ahead, TRF Ltd faces several strengths and risks. Strengths include a solid operating profit margin and strong ROCE, signifying effective capital utilization and profitability potential. However, risks persist, including volatile sales trends and a precarious balance sheet characterized by negative equity. The company’s reliance on debt financing could become a burden if market conditions worsen. Additionally, the fluctuating interest from institutional investors may limit access to capital for future growth. In scenarios where the company stabilizes its sales and enhances profitability, it could rebuild investor confidence and improve financial health. Conversely, continued volatility in revenues and high debt levels could further strain operations, necessitating strategic changes to ensure long-term viability in the competitive engineering sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Lakshmi Engineering & Warehousing Ltd | 146 Cr. | 2,185 | 2,787/1,805 | 172 | 328 | 0.46 % | 5.84 % | 4.01 % | 100 |
| HLE Glascoat Ltd | 2,811 Cr. | 406 | 662/218 | 49.1 | 73.0 | 0.27 % | 12.5 % | 10.7 % | 2.00 |
| Harish Textile Engineers Ltd | 21.3 Cr. | 63.9 | 94.2/52.4 | 6.44 | 33.2 | 0.00 % | 9.56 % | 2.84 % | 10.0 |
| Disa India Ltd | 1,666 Cr. | 11,458 | 16,890/11,200 | 32.2 | 1,905 | 1.75 % | 28.9 % | 21.2 % | 10.0 |
| Cranex Ltd | 44.5 Cr. | 67.8 | 137/56.0 | 22.8 | 38.3 | 0.00 % | 10.3 % | 11.1 % | 10.0 |
| Industry Average | 9,104.00 Cr | 1,311.56 | 73.74 | 296.33 | 0.37% | 15.76% | 12.90% | 8.88 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 53.60 | 43.21 | 38.89 | 33.91 | 39.27 | 28.77 | 38.00 | 37.62 | 32.70 | 23.31 | 27.11 | 23.42 | 22.34 |
| Expenses | 24.03 | 32.74 | 34.96 | 23.91 | 30.62 | 17.06 | 32.69 | 32.47 | 25.94 | 11.80 | 20.88 | 20.22 | 17.27 |
| Operating Profit | 29.57 | 10.47 | 3.93 | 10.00 | 8.65 | 11.71 | 5.31 | 5.15 | 6.76 | 11.51 | 6.23 | 3.20 | 5.07 |
| OPM % | 55.17% | 24.23% | 10.11% | 29.49% | 22.03% | 40.70% | 13.97% | 13.69% | 20.67% | 49.38% | 22.98% | 13.66% | 22.69% |
| Other Income | 30.21 | 4.30 | 2.68 | 2.54 | 13.23 | -4.76 | 6.11 | 3.87 | 3.64 | 4.01 | 6.53 | 3.78 | -6.96 |
| Interest | 5.90 | 5.34 | 5.50 | 3.29 | 2.97 | 3.10 | 4.50 | 3.47 | 3.75 | 3.60 | 3.23 | 2.81 | 4.16 |
| Depreciation | 0.53 | 0.48 | 0.48 | 0.50 | 0.57 | 0.55 | 0.62 | 0.57 | 0.63 | 0.65 | 0.87 | 0.66 | 0.71 |
| Profit before tax | 53.35 | 8.95 | 0.63 | 8.75 | 18.34 | 3.30 | 6.30 | 4.98 | 6.02 | 11.27 | 8.66 | 3.51 | -6.76 |
| Tax % | 0.00% | 0.00% | -1,065.08% | 0.00% | 0.00% | 63.03% | 0.00% | 0.00% | 0.00% | 0.00% | 59.35% | 0.00% | 0.74% |
| Net Profit | 53.35 | 8.95 | 7.34 | 8.76 | 18.33 | 1.21 | 6.30 | 4.99 | 6.02 | 11.27 | 3.52 | 3.51 | -6.81 |
| EPS in Rs | 48.48 | 8.13 | 6.67 | 7.96 | 16.66 | 1.10 | 5.72 | 4.53 | 5.47 | 10.24 | 3.20 | 3.19 | -6.19 |
Last Updated: December 28, 2025, 6:31 pm
Below is a detailed analysis of the quarterly data for TRF Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 22.34 Cr.. The value appears to be declining and may need further review. It has decreased from 23.42 Cr. (Jun 2025) to 22.34 Cr., marking a decrease of 1.08 Cr..
- For Expenses, as of Sep 2025, the value is 17.27 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 20.22 Cr. (Jun 2025) to 17.27 Cr., marking a decrease of 2.95 Cr..
- For Operating Profit, as of Sep 2025, the value is 5.07 Cr.. The value appears strong and on an upward trend. It has increased from 3.20 Cr. (Jun 2025) to 5.07 Cr., marking an increase of 1.87 Cr..
- For OPM %, as of Sep 2025, the value is 22.69%. The value appears strong and on an upward trend. It has increased from 13.66% (Jun 2025) to 22.69%, marking an increase of 9.03%.
- For Other Income, as of Sep 2025, the value is -6.96 Cr.. The value appears to be declining and may need further review. It has decreased from 3.78 Cr. (Jun 2025) to -6.96 Cr., marking a decrease of 10.74 Cr..
- For Interest, as of Sep 2025, the value is 4.16 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.81 Cr. (Jun 2025) to 4.16 Cr., marking an increase of 1.35 Cr..
- For Depreciation, as of Sep 2025, the value is 0.71 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.66 Cr. (Jun 2025) to 0.71 Cr., marking an increase of 0.05 Cr..
- For Profit before tax, as of Sep 2025, the value is -6.76 Cr.. The value appears to be declining and may need further review. It has decreased from 3.51 Cr. (Jun 2025) to -6.76 Cr., marking a decrease of 10.27 Cr..
- For Tax %, as of Sep 2025, the value is 0.74%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Jun 2025) to 0.74%, marking an increase of 0.74%.
- For Net Profit, as of Sep 2025, the value is -6.81 Cr.. The value appears to be declining and may need further review. It has decreased from 3.51 Cr. (Jun 2025) to -6.81 Cr., marking a decrease of 10.32 Cr..
- For EPS in Rs, as of Sep 2025, the value is -6.19. The value appears to be declining and may need further review. It has decreased from 3.19 (Jun 2025) to -6.19, marking a decrease of 9.38.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:29 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,163 | 1,113 | 962 | 550 | 432 | 223 | 185 | 114 | 127 | 177 | 140 | 121 | 96 |
| Expenses | 1,162 | 1,197 | 946 | 585 | 575 | 314 | 339 | 151 | 131 | 119 | 104 | 91 | 70 |
| Operating Profit | 0 | -84 | 16 | -35 | -143 | -91 | -154 | -37 | -4 | 58 | 36 | 29 | 26 |
| OPM % | 0% | -8% | 2% | -6% | -33% | -41% | -83% | -33% | -3% | 33% | 25% | 24% | 27% |
| Other Income | 44 | 101 | 12 | 43 | 45 | 120 | 10 | -15 | 14 | 50 | 17 | 18 | 7 |
| Interest | 59 | 58 | 57 | 48 | 49 | 61 | 37 | 38 | 31 | 25 | 14 | 14 | 14 |
| Depreciation | 12 | 14 | 10 | 6 | 5 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 |
| Profit before tax | -27 | -54 | -39 | -45 | -152 | -35 | -185 | -93 | -23 | 82 | 37 | 31 | 17 |
| Tax % | 6% | 16% | 5% | -47% | -12% | 0% | 0% | 0% | -0% | -8% | 6% | 17% | |
| Net Profit | -28 | -63 | -41 | -24 | -134 | -35 | -185 | -93 | -23 | 89 | 35 | 26 | 11 |
| EPS in Rs | -26.23 | -59.05 | -37.15 | -21.90 | -121.87 | -31.41 | -168.14 | -84.61 | -20.94 | 80.50 | 31.44 | 23.44 | 10.44 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -125.00% | 34.92% | 41.46% | -458.33% | 73.88% | -428.57% | 49.73% | 75.27% | 486.96% | -60.67% | -25.71% |
| Change in YoY Net Profit Growth (%) | 0.00% | 159.92% | 6.54% | -499.80% | 532.21% | -502.45% | 478.30% | 25.54% | 411.69% | -547.63% | 34.96% |
TRF Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -20% |
| 5 Years: | -8% |
| 3 Years: | -2% |
| TTM: | -26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 16% |
| 3 Years: | 42% |
| TTM: | -34% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 30% |
| 3 Years: | 23% |
| 1 Year: | -41% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 1:50 pm
Balance Sheet
Last Updated: January 7, 2026, 4:34 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 45 | -27 | -60 | -92 | -212 | -238 | -417 | -508 | -531 | -412 | -395 | -367 | 74 |
| Borrowings | 625 | 602 | 621 | 561 | 399 | 457 | 531 | 494 | 523 | 507 | 542 | 554 | 122 |
| Other Liabilities | 625 | 782 | 730 | 718 | 893 | 450 | 445 | 427 | 365 | 207 | 151 | 141 | 135 |
| Total Liabilities | 1,306 | 1,368 | 1,302 | 1,198 | 1,091 | 680 | 570 | 424 | 368 | 314 | 310 | 339 | 343 |
| Fixed Assets | 282 | 245 | 226 | 209 | 194 | 113 | 23 | 20 | 18 | 17 | 19 | 21 | 22 |
| CWIP | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 3 |
| Investments | 0 | 0 | 18 | 18 | 19 | 28 | 0 | 1 | 1 | 62 | 66 | 20 | 20 |
| Other Assets | 1,024 | 1,122 | 1,058 | 970 | 877 | 539 | 547 | 404 | 349 | 235 | 225 | 298 | 297 |
| Total Assets | 1,306 | 1,368 | 1,302 | 1,198 | 1,091 | 680 | 570 | 424 | 368 | 314 | 310 | 339 | 343 |
Below is a detailed analysis of the balance sheet data for TRF Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.00 Cr..
- For Reserves, as of Sep 2025, the value is 74.00 Cr.. The value appears strong and on an upward trend. It has increased from -367.00 Cr. (Mar 2025) to 74.00 Cr., marking an increase of 441.00 Cr..
- For Borrowings, as of Sep 2025, the value is 122.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 554.00 Cr. (Mar 2025) to 122.00 Cr., marking a decrease of 432.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 135.00 Cr.. The value appears to be improving (decreasing). It has decreased from 141.00 Cr. (Mar 2025) to 135.00 Cr., marking a decrease of 6.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 343.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 339.00 Cr. (Mar 2025) to 343.00 Cr., marking an increase of 4.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Mar 2025) to 22.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 3.00 Cr., marking an increase of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 20.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 20.00 Cr..
- For Other Assets, as of Sep 2025, the value is 297.00 Cr.. The value appears to be declining and may need further review. It has decreased from 298.00 Cr. (Mar 2025) to 297.00 Cr., marking a decrease of 1.00 Cr..
- For Total Assets, as of Sep 2025, the value is 343.00 Cr.. The value appears strong and on an upward trend. It has increased from 339.00 Cr. (Mar 2025) to 343.00 Cr., marking an increase of 4.00 Cr..
However, the Borrowings (122.00 Cr.) are higher than the Reserves (74.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -625.00 | -686.00 | -605.00 | -596.00 | -542.00 | -548.00 | -685.00 | -531.00 | -527.00 | -449.00 | -506.00 | -525.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 190 | 209 | 242 | 366 | 321 | 490 | 433 | 616 | 400 | 130 | 258 | 93 |
| Inventory Days | 104 | 143 | 148 | 243 | 130 | 355 | 434 | 554 | 245 | 229 | 130 | |
| Days Payable | 162 | 220 | 243 | 459 | 401 | 1,051 | 1,569 | 2,396 | 1,473 | 1,378 | 1,050 | |
| Cash Conversion Cycle | 132 | 132 | 146 | 150 | 50 | -207 | -701 | -1,227 | -828 | -1,020 | -662 | 93 |
| Working Capital Days | -0 | -22 | -51 | -147 | -105 | -364 | -534 | -951 | -827 | -88 | -62 | -190 |
| ROCE % | 0% | -6% | 3% | -0% | -30% | -5% | -83% | -58% | 188% | 38% | 22% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 23.44 | 31.45 | 80.49 | -20.94 | -59.54 |
| Diluted EPS (Rs.) | 23.44 | 31.45 | 71.14 | -20.94 | -59.54 |
| Cash EPS (Rs.) | 25.73 | 33.48 | 82.32 | -18.74 | -82.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -323.08 | -348.54 | -2.74 | -267.09 | -246.16 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -323.08 | -348.54 | -2.74 | -267.09 | -246.16 |
| Revenue From Operations / Share (Rs.) | 109.72 | 127.18 | 160.94 | 115.53 | 103.55 |
| PBDIT / Share (Rs.) | 43.17 | 52.49 | 97.78 | 15.38 | -30.02 |
| PBIT / Share (Rs.) | 40.88 | 50.46 | 95.95 | 13.19 | -32.51 |
| PBT / Share (Rs.) | 28.11 | 37.86 | 73.46 | -14.64 | -59.51 |
| Net Profit / Share (Rs.) | 23.44 | 31.45 | 80.49 | -20.94 | -84.61 |
| NP After MI And SOA / Share (Rs.) | 23.44 | 31.45 | 80.49 | -20.94 | -84.61 |
| PBDIT Margin (%) | 39.35 | 41.26 | 60.75 | 13.31 | -28.99 |
| PBIT Margin (%) | 37.26 | 39.67 | 59.62 | 11.41 | -31.39 |
| PBT Margin (%) | 25.61 | 29.77 | 45.64 | -12.66 | -57.47 |
| Net Profit Margin (%) | 21.36 | 24.72 | 50.01 | -18.12 | -81.71 |
| NP After MI And SOA Margin (%) | 21.36 | 24.72 | 50.01 | -18.12 | -81.71 |
| Return on Networth / Equity (%) | -7.25 | -9.02 | -2937.26 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 20.59 | 35.72 | 82.77 | -7.48 | 17.40 |
| Return On Assets (%) | 7.60 | 11.18 | 27.11 | -6.26 | -21.93 |
| Long Term Debt / Equity (X) | -0.11 | -0.07 | -27.80 | -0.27 | -0.15 |
| Total Debt / Equity (X) | -0.11 | -0.13 | -27.80 | -1.01 | -0.89 |
| Asset Turnover Ratio (%) | 0.37 | 0.43 | 0.51 | 0.34 | 0.23 |
| Current Ratio (X) | 2.23 | 1.74 | 1.41 | 0.52 | 0.55 |
| Quick Ratio (X) | 2.20 | 1.70 | 1.36 | 0.48 | 0.49 |
| Inventory Turnover Ratio (X) | 23.90 | 17.47 | 0.67 | 0.45 | 0.41 |
| Interest Coverage Ratio (X) | 3.38 | 4.17 | 4.35 | 0.55 | -0.86 |
| Interest Coverage Ratio (Post Tax) (X) | 2.83 | 3.86 | 4.54 | 0.47 | -0.94 |
| Enterprise Value (Cr.) | 310.26 | 490.88 | 237.72 | 422.78 | 315.47 |
| EV / Net Operating Revenue (X) | 2.57 | 3.51 | 1.34 | 3.33 | 2.77 |
| EV / EBITDA (X) | 6.53 | 8.50 | 2.21 | 24.97 | -9.55 |
| MarketCap / Net Operating Revenue (X) | 3.21 | 3.17 | 0.99 | 1.18 | 0.82 |
| Price / BV (X) | -1.09 | -1.16 | -58.50 | -0.50 | -0.34 |
| Price / Net Operating Revenue (X) | 3.21 | 3.17 | 0.99 | 1.18 | 0.82 |
| EarningsYield | 0.06 | 0.07 | 0.50 | -0.15 | -0.99 |
After reviewing the key financial ratios for TRF Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 23.44. This value is within the healthy range. It has decreased from 31.45 (Mar 24) to 23.44, marking a decrease of 8.01.
- For Diluted EPS (Rs.), as of Mar 25, the value is 23.44. This value is within the healthy range. It has decreased from 31.45 (Mar 24) to 23.44, marking a decrease of 8.01.
- For Cash EPS (Rs.), as of Mar 25, the value is 25.73. This value is within the healthy range. It has decreased from 33.48 (Mar 24) to 25.73, marking a decrease of 7.75.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -323.08. It has increased from -348.54 (Mar 24) to -323.08, marking an increase of 25.46.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -323.08. It has increased from -348.54 (Mar 24) to -323.08, marking an increase of 25.46.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 109.72. It has decreased from 127.18 (Mar 24) to 109.72, marking a decrease of 17.46.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 43.17. This value is within the healthy range. It has decreased from 52.49 (Mar 24) to 43.17, marking a decrease of 9.32.
- For PBIT / Share (Rs.), as of Mar 25, the value is 40.88. This value is within the healthy range. It has decreased from 50.46 (Mar 24) to 40.88, marking a decrease of 9.58.
- For PBT / Share (Rs.), as of Mar 25, the value is 28.11. This value is within the healthy range. It has decreased from 37.86 (Mar 24) to 28.11, marking a decrease of 9.75.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 23.44. This value is within the healthy range. It has decreased from 31.45 (Mar 24) to 23.44, marking a decrease of 8.01.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 23.44. This value is within the healthy range. It has decreased from 31.45 (Mar 24) to 23.44, marking a decrease of 8.01.
- For PBDIT Margin (%), as of Mar 25, the value is 39.35. This value is within the healthy range. It has decreased from 41.26 (Mar 24) to 39.35, marking a decrease of 1.91.
- For PBIT Margin (%), as of Mar 25, the value is 37.26. This value exceeds the healthy maximum of 20. It has decreased from 39.67 (Mar 24) to 37.26, marking a decrease of 2.41.
- For PBT Margin (%), as of Mar 25, the value is 25.61. This value is within the healthy range. It has decreased from 29.77 (Mar 24) to 25.61, marking a decrease of 4.16.
- For Net Profit Margin (%), as of Mar 25, the value is 21.36. This value exceeds the healthy maximum of 10. It has decreased from 24.72 (Mar 24) to 21.36, marking a decrease of 3.36.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 21.36. This value exceeds the healthy maximum of 20. It has decreased from 24.72 (Mar 24) to 21.36, marking a decrease of 3.36.
- For Return on Networth / Equity (%), as of Mar 25, the value is -7.25. This value is below the healthy minimum of 15. It has increased from -9.02 (Mar 24) to -7.25, marking an increase of 1.77.
- For Return on Capital Employeed (%), as of Mar 25, the value is 20.59. This value is within the healthy range. It has decreased from 35.72 (Mar 24) to 20.59, marking a decrease of 15.13.
- For Return On Assets (%), as of Mar 25, the value is 7.60. This value is within the healthy range. It has decreased from 11.18 (Mar 24) to 7.60, marking a decrease of 3.58.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -0.11. This value is below the healthy minimum of 0.2. It has decreased from -0.07 (Mar 24) to -0.11, marking a decrease of 0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is -0.11. This value is within the healthy range. It has increased from -0.13 (Mar 24) to -0.11, marking an increase of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.37. It has decreased from 0.43 (Mar 24) to 0.37, marking a decrease of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 2.23. This value is within the healthy range. It has increased from 1.74 (Mar 24) to 2.23, marking an increase of 0.49.
- For Quick Ratio (X), as of Mar 25, the value is 2.20. This value exceeds the healthy maximum of 2. It has increased from 1.70 (Mar 24) to 2.20, marking an increase of 0.50.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 23.90. This value exceeds the healthy maximum of 8. It has increased from 17.47 (Mar 24) to 23.90, marking an increase of 6.43.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.38. This value is within the healthy range. It has decreased from 4.17 (Mar 24) to 3.38, marking a decrease of 0.79.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.83. This value is below the healthy minimum of 3. It has decreased from 3.86 (Mar 24) to 2.83, marking a decrease of 1.03.
- For Enterprise Value (Cr.), as of Mar 25, the value is 310.26. It has decreased from 490.88 (Mar 24) to 310.26, marking a decrease of 180.62.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.57. This value is within the healthy range. It has decreased from 3.51 (Mar 24) to 2.57, marking a decrease of 0.94.
- For EV / EBITDA (X), as of Mar 25, the value is 6.53. This value is within the healthy range. It has decreased from 8.50 (Mar 24) to 6.53, marking a decrease of 1.97.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.21. This value exceeds the healthy maximum of 3. It has increased from 3.17 (Mar 24) to 3.21, marking an increase of 0.04.
- For Price / BV (X), as of Mar 25, the value is -1.09. This value is below the healthy minimum of 1. It has increased from -1.16 (Mar 24) to -1.09, marking an increase of 0.07.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.21. This value exceeds the healthy maximum of 3. It has increased from 3.17 (Mar 24) to 3.21, marking an increase of 0.04.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 24) to 0.06, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in TRF Ltd:
- Net Profit Margin: 21.36%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 20.59% (Industry Average ROCE: 15.76%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -7.25% (Industry Average ROE: 12.9%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.83
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.2
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 12.8 (Industry average Stock P/E: 73.74)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -0.11
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 21.36%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - Heavy | 11, Station Road, Burmamines, Jamshedpur Jharkand 831007 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Samita Shah | Chairperson (NonExe. & NonInd.Director) |
| Mr. Umesh Kumar Singh | Managing Director |
| Mr. Sandeep Bhattacharya | Non Exe.Non Ind.Director |
| Mr. Akshay Khullar | Non Exe.Non Ind.Director |
| Mrs. Ramya Hariharan | Independent Director |
| Mr. Krishnava Dutt | Independent Director |
| Dr. Sougata Ray | Independent Director |
| Dr. Pingali Venugopal | Independent Director |
FAQ
What is the intrinsic value of TRF Ltd?
TRF Ltd's intrinsic value (as of 23 January 2026) is ₹242.79 which is 8.38% lower the current market price of ₹265.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹291 Cr. market cap, FY2025-2026 high/low of ₹450/254, reserves of ₹74 Cr, and liabilities of ₹343 Cr.
What is the Market Cap of TRF Ltd?
The Market Cap of TRF Ltd is 291 Cr..
What is the current Stock Price of TRF Ltd as on 23 January 2026?
The current stock price of TRF Ltd as on 23 January 2026 is ₹265.
What is the High / Low of TRF Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of TRF Ltd stocks is ₹450/254.
What is the Stock P/E of TRF Ltd?
The Stock P/E of TRF Ltd is 12.8.
What is the Book Value of TRF Ltd?
The Book Value of TRF Ltd is 77.3.
What is the Dividend Yield of TRF Ltd?
The Dividend Yield of TRF Ltd is 0.00 %.
What is the ROCE of TRF Ltd?
The ROCE of TRF Ltd is 21.8 %.
What is the ROE of TRF Ltd?
The ROE of TRF Ltd is %.
What is the Face Value of TRF Ltd?
The Face Value of TRF Ltd is 10.0.