TRF LIMITED
TRF · General/Diversified · NSE
₹268
Current Market Price
Fair Value (DCF)
₹644
Margin of Safety
+140.0%
Updated 2d ago
YieldIQ Score
58/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
46%
ROE
—
Debt/Equity
1.44
WACC
11.1%
Market Cap
₹295 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
20.4%
Return on capital employed
EV / EBITDA
8.6×
Enterprise multiple
Debt / EBITDA
1.7×
Leverage vs earnings
Interest Coverage
3.3×
EBIT covers interest
Current Ratio
2.23×
Short-term liquidity
Asset Turnover
0.35×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-1.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹268.47
Bear case
₹596.09
MoS +55.0%
Base case
₹644.42
MoS +58.3%
Bull case
₹1,563.41
MoS +82.8%
Ratio Trends
TRF · last 4 annual periods
ROE
30.9%
ROCE
38.1%
Operating Margin
—
Debt / Equity
0.48×
PE
2.0×
EV / EBITDA
1.6×
Historical Financials
TRF · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹127 Cr | ₹174 Cr | ₹139 Cr | ₹120 Cr | -1.9% |
| EBITDA | ₹15.0 Cr | ₹106 Cr | ₹57.1 Cr | ₹47.1 Cr | +46.6% |
| EBIT | — | — | — | — | — |
| PAT | ₹-23.0 Cr | ₹88.6 Cr | ₹34.6 Cr | ₹25.8 Cr | — |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-37.7 Cr | ₹83.1 Cr | ₹33.9 Cr | ₹93.6 Cr | — |
| CapEx | ₹-0.2 Cr | ₹-1.3 Cr | ₹-4.9 Cr | ₹-3.8 Cr | — |
| FCF | ₹-37.9 Cr | ₹81.8 Cr | ₹29.0 Cr | ₹89.8 Cr | — |
| Total Assets | ₹368 Cr | ₹314 Cr | ₹310 Cr | ₹339 Cr | -2.7% |
| Total Debt | ₹273 Cr | ₹18.4 Cr | ₹53.0 Cr | ₹40.2 Cr | -47.2% |
| Shareholders' Equity | ₹-294 Cr | ₹22.0 Cr | ₹39.1 Cr | ₹83.5 Cr | — |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
TRF vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| AARON AARON | — | — | Pending | 19.2% | — |
| PRITIKAUTO PRITIKA AUTO INDUS LTD | +72.6% | 68 | Data Limited | 6.6% | — |
| AFFORDABLE AFFORD ROBO & AUTO LTD | -53.5% | 14 | Data Limited | -11.6% | — |
| MAZDA MAZDA LIMITED | +40.1% | 52 | Below Fair Value | 10.8% | — |
| INTLCONV INTL CONVEYORS LIMITED | +4.6% | 63 | Near Fair Value | 25.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for TRF in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. TRF LIMITED (TRF.NS) trades at 268.47 vs a model fair value of 644.42, a gap of 140.0%. Piotroski F-score: 7/9. Moat label: Moderate. Rev...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of TRF →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for TRF →
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Head-to-head with peers
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Analyse TRFNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.