TRF Limited. Statistics
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TRF Limited. (TRF) Stock Statistics & Valuation Metrics
Total Valuation
TRF Limited. has a market cap or net worth of INR 2.22B. The enterprise value is INR 1.39B.
- Market Cap
- INR 2.22B
- Enterprise Value
- INR 1.39B
Share Statistics
TRF Limited. has 11,005,039 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,005,039
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TRF Limited.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -0.95%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.95%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 2.01M
- Profits Per Employee
- -105.92K
- Employee Count
- 422
- Asset Turnover
- 0.24
- Inventory Turnover
- 6.20
Valuation Ratios
The current PE Ratio of TRF Limited. is 4.41. TRF Limited.’s PEG ratio is -0.01.
- PE Ratio
- 4.41
- PS Ratio
- 2.20
- PB Ratio
- 2.49
- Price to FCF
- -43.77
- Price to Operating Cash Flow
- -239.25
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, TRF Limited. had revenue of 850.32M and earned -44.70M in profits. Earnings per share was -4.06.
- Revenue
- 850.32M
- Gross Profit
- 155.75M
- Operating Income
- -22.83M
- Pretax Income
- -44.74M
- Net Income
- -44.70M
- EBITDA
- 6.26M
- Earnings Per Share (EPS)
- -4.06
Cash Flow
In the last 12 months, operating cash flow was -9.32M and capital expenditures -41.63M, giving a free cash flow of -50.95M billion.
- Operating Cash Flow
- -9.32M
- Free Cash Flow
- -50.95M
- Free Cash Flow per Share
- -4.63
Dividends & Yields
TRF Limited. pays an annual dividend of INR 4.00, resulting in a dividend yield of ―
- Dividend Per Share
- INR 4.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.28%
- Earnings Yield
- 22.67%
Stock Price Statistics
- Beta
- 1.62
- 52-Week Price Change
- -35.77%
- 50-Day Moving Average
- 212.74
- 200-Day Moving Average
- 236.63
- Relative Strength Index (RSI)
- 46.16
- Average Volume (3m)
- 2,377
Important Dates
TRF Limited. upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 13, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Jul 10, 2012
Financial Position
TRF Limited. as a current ratio of 2.67, with Debt / Equity ratio of 153.66%
- Current Ratio
- 2.67
- Quick Ratio
- 2.57
- Debt to Market Cap
- 0.54
- Net Debt to EBITDA
- 187.41
- Interest Coverage Ratio
- -0.15
Taxes
In the past 12 months, TRF Limited. has paid -37.00K in taxes.
- Income Tax
- -37.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
TRF Limited. EV to EBITDA ratio is 32.65, with an EV/FCF ratio of -70.05.
- EV to Sales
- 3.52
- EV to EBITDA
- 32.65
- EV to Free Cash Flow
- -70.05
- EV to Operating Cash Flow
- -382.86
Balance Sheet
TRF Limited. has INR 2.38B in cash and marketable securities with INR 1.30B in debt, giving a net cash position of INR 1.09B billion.
- Cash & Marketable Securities
- INR 2.38B
- Total Debt
- INR 1.30B
- Net Cash
- INR 1.09B
- Net Cash Per Share
- INR 98.87
- Tangible Book Value Per Share
- INR 76.52
Margins
Gross margin is 15.80%, with operating margin of -9.60%, and net profit margin of 49.93%.
- Gross Margin
- 15.80%
- Operating Margin
- -9.60%
- Pretax Margin
- 49.91%
- Net Profit Margin
- 49.93%
- EBITDA Margin
- 10.80%
- EBIT Margin
- 7.69%
Analyst Forecast
The average price target for TRF Limited. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.17%
- EPS Growth Forecast
- 340.38%
Scores
- Smart Score
- ―
- AI Score
- 47
