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TRF share price

TRF Ltd.

NSE: TRF BSE: 505854 SECTOR: Engineering - Industrial Equipments  78.17 K   83   5

231.05
-2.35 (-1.01%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 239.85

Today's Low

₹ 231

52 Week High

₹ 409.9

52 Week Low

₹ 212.15

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

254.26 Cr.

Enterprise Value

378 Cr.

No. of Shares

1.1 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -320.77

CASH

5.41 Cr.

DEBT

129.15 Cr.

Promoter Holding

34.12 %

EPS (TTM)

₹  -0.11

Sales Growth

-29.57%

ROE

0 %

ROCE

8.22%

Profit Growth

-92.36 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-29.57%
3 Year-21.7%
5 Year-5.69%

Profit Growth

1 Year-92.36%
3 Year-71.14%
5 Year15.22%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year8.22%
3 Year26.05%
5 Year132.72%

Debt/Equity

1.5221

Price to Cash Flow

29.34

Interest Cover Ratio

1.1426

CFO/PAT (5 Yr. Avg.)

1.28046713796947

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2026 34.12 0.00
Dec 2025 34.12 0.00
Sep 2025 34.12 0.00
Jun 2025 34.12 0.00
Mar 2025 34.12 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 26.0549666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of -1935.6876 days.
  • Company has a healthy liquidity position with current ratio of 2.6169.

 Limitations

  • The company has shown a poor profit growth of -71.1354322411381% for the Past 3 years.
  • The company has shown a poor revenue growth of -21.6953802191453% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has contingent liabilities of 59.3244 Cr.
  • Tax rate is low at 0.
  • The company has negative book value.
  • The company is trading at a high PE of 0.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 23.42 22.34 19.89 19.39 26.03
Total Expenditure 19.56 16.4 13.05 25.13 24.44
Operating Profit 3.86 5.94 6.84 -5.74 1.59
Other Income 3 3.57 3.69 4.22 5.9
Interest 2.81 4.16 3.82 4.01 4.55
Depreciation 0.66 0.71 0.78 0.77 0.8
Exceptional Items 0 -11.31 5.76 0 -0.97
Profit Before Tax 3.39 -6.67 11.69 -6.3 1.16
Tax 0 0 0 0 0
Profit After Tax 3.39 -6.67 11.69 -6.3 1.16
Adjusted EPS (Rs) 3.08 -6.06 10.63 -5.73 1.05

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 127.14 177.1 139.96 120.73 85.03
Total Expenditure 130.24 122.21 127.57 99.47 85.34
Operating Profit -3.1 54.89 12.39 21.27 -0.3
Other Income 20.67 52.93 42.99 22.93 25.68
Interest 30.61 24.75 13.85 14.05 14.8
Depreciation 2.42 2.01 2.24 2.52 2.91
Exceptional Items -4.89 0 7.3 0 -5.55
Profit Before Tax -20.35 81.06 46.6 27.63 2.11
Tax 0 -6.7 0 0 0
Net Profit -20.35 87.76 46.6 27.63 2.11
Adjusted EPS (Rs.) -18.49 79.75 42.34 25.11 1.92

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 237.3 458.61 433.61 450.01 450.01
Total Reserves -526.82 -439.53 -395.44 -367.61 -365.16
Borrowings 79.91 83.84 94.17 115.08 129.15
Other N/C liabilities 17.65 19.27 19.8 18.4 26.05
Current liabilities 496.92 149.36 153.81 115.48 108.73
Total Liabilities 304.96 271.55 305.96 331.35 348.78
Assets
Net Block 18.11 17.17 19.44 20.61 25.68
Capital WIP 0 0 0 0.94 2.3
Intangible WIP 0 0 0 0 0
Investments 56.02 56.09 62.59 62.59 6.99
Loans & Advances 52.68 26.87 21.8 19.96 15.01
Other N/C Assets 0.16 0.21 0 27.88 14.28
Current Assets 177.98 171.2 202.12 199.38 284.53
Total Assets 304.96 271.55 305.96 331.35 348.78
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations -20.35 81.06 46.6 27.63 2.11
Adjustment 34.28 -16.85 -22.96 -0.76 -13.54
Changes in Assets & Liabilities -7.83 -9.24 -15.76 70.6 15.59
Tax Paid -3.14 14.8 0.09 -2.79 4.51
Operating Cash Flow 2.97 69.77 7.97 94.68 8.67
Investing Cash Flow -3 -56.59 -3.09 -93.62 -9.61
Financing Cash Flow -0.74 -11.62 -0.98 -0.62 -0.59
Net Cash Flow -0.77 1.57 3.9 0.44 -1.54

Corporate Actions

Investors Details

PARTICULARS Mar 2025% Jun 2025% Sep 2025% Dec 2025% Mar 2026%
promoters 34.12 34.12 34.12 34.12 34.12
tata industries limited 0.02 0.02 0.02 0.02 0.02
tata steel limited 34.11 - 34.11 34.11 34.11
t ata steel limited - 34.11 - - -
PARTICULARS Mar 2025% Jun 2025% Sep 2025% Dec 2025% Mar 2026%
investors 65.88 65.88 65.88 65.88 65.88
chetan gopaldas cholera 1.47 1.66 1.66 - 1.45
guttikonda vara lakshmi 2.12 2.12 2.12 2.12 2.12
investor education and pr... 1.11 1.11 1.11 1.10 1.10
litton systems inc 1.98 - - - 1.98
llp 0.22 0.31 0.25 0.18 0.14
o.p.j financial services ... 1.09 - 1.09 - 1.09
pragya equities pvt. ltd.... - - - - 1.15
ravi shankaran 1.99 1.32 1.33 1.22 1.20
roopa corporate services ... 2.84 - 2.84 2.84 2.84
litton system inc - 1.98 1.98 1.98 -
o.p.j. financial services... - - - 1.09 -
o.p.j financial services ... - 1.09 - - -
roopa corporate services ... - 2.84 - - -

Annual Reports

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Title Link
Annual Report 2026
Annual Report 2024
Annual Report 2023
Annual Report 2021
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Concall Q4FY21
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Company News

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TRF Stock Price Analysis and Quick Research Report. Is TRF an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse TRF. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). TRF has a PE ratio of -2128.53211009174 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. TRF has ROA of 0.6206% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. TRF has a Current ratio of 2.6169.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. TRF has a ROE of 0%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. TRF has a Debt to Equity ratio of 1.5221 which means that the company has low proportion of debt in its capital.

  • Sales growth: TRF has reported revenue growth of -29.5711% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of TRF for the current financial year is -0.356570804942149%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for TRF is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of TRF is Rs -0.109. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of TRF in Ticker for free. Also, one can get the intrinsic value of TRF by using Valuation Calculators, which are available with a Finology ONE subscription. 

TRF FAQs

Q1. What is TRF share price today?
Ans: The current share price of TRF is Rs 232.01.

Q2. What is the market capitalisation of TRF?
Ans: TRF has a market capitalisation of Rs 255.313362812 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of TRF?
Ans: The PE ratio of TRF is -2128.53211009174 and the P/B ratio of TRF is -0.723286096265854, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of TRF share?
Ans: The 52-week high share price of TRF is Rs 405, and the 52-week low share price of TRF is Rs 215.5.

Q5. Does TRF pay dividends?
Ans: Currently, TRF does not pay dividends. Dividend yield of TRF is around 0%.

Q6. What are the face value and book value of TRF shares?
Ans: The face value of TRF shares is Rs 10, while the book value per share of TRF is around Rs -320.7721. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of TRF?
Ans: TRF has a total debt of Rs 129.1537 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of TRF?
Ans: The ROE of TRF is 0% and ROCE of TRF is 8.2202%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is TRF a good buy for the long term?
Ans: The TRF long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is TRF undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the TRF appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check TRF’s financials?
Ans: You can review TRF’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about TRF
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