TRF Limited

Company Profile

TRF Limited had its IPO on under the ticker symbol 505854.

The company operates in the Industrial Goods sector and Diversified Machinery industry. TRF Limited has a staff strength of 1,254 employees.

Stock update

Shares of TRF Limited opened at ₹232.05 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹217.35 - ₹235.7, and closed at ₹219.3.

This is a -5.62% slip from the previous day's closing price.

A total volume of 28,952 shares were traded at the close of the day’s session.

In the last one week, shares of TRF Limited have slipped by -7.12%.

TRF Limited's Key Ratios

TRF Limited has a market cap of ₹830.83 million, indicating a price to book ratio of 0 and a price to sales ratio of 0.6237.

In the last 12-months TRF Limited’s revenue was ₹1.37 billion with a gross profit of ₹572.78 million and an EBITDA of ₹0. The EBITDA ratio measures TRF Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, TRF Limited’s operating margin was -91.85% while its return on assets stood at 0% with a return of equity of 0%.

In Q2, TRF Limited’s quarterly earnings growth was a positive 0% while revenue growth was a negative 84.9%.

TRF Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹-190.532 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into TRF Limited’s profitability.

TRF Limited stock is trading at a EV to sales ratio of 4.056 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.6237.

TRF Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹3.27 billion

Total Liabilities

₹1.99 billion

Operating Cash Flow

₹-521717000.00

Capital Expenditure

₹13.33 million

Dividend Payout Ratio

0%

TRF Limited ended 2024 with ₹3.27 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹3.27 billion while shareholder equity stood at ₹219.84 million.

TRF Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹1.99 billion in other current liabilities, 110044000.00 in common stock, ₹-140201000.00 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹225.18 million and cash and short-term investments were ₹834.64 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹838.42 million.

TRF Limited’s total current assets stands at ₹2.82 billion while long-term investments were ₹0 and short-term investments were ₹609.46 million. Its net receivables were ₹1.02 billion compared to accounts payable of ₹0 and inventory worth ₹104.04 million.

In 2024, TRF Limited's operating cash flow was ₹-521717000.00 while its capital expenditure stood at ₹13.33 million.

Comparatively, TRF Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹219.3

52-Week High

₹374.35

52-Week Low

₹152.7

Analyst Target Price

₹

TRF Limited stock is currently trading at ₹219.3 per share. It touched a 52-week high of ₹374.35 and a 52-week low of ₹374.35. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹201.91 and 200-day moving average was ₹176.43 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 4013.8% of the company’s stock are held by insiders while 0% are held by institutions.