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TRF

  • Market Cap: Micro Cap
  • Industry: Engineering
  • ISIN: INE391D01019
  • NSEID: TRF
  • BSEID: 505854
INR
348.20
9.2 (2.71%)
BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 23.73 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Batliboi
Ircon Intl.
TRF
Rail Vikas
Innovators
Sealmatic India
Nilkanth Engg
Why is TRF Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -10.08% over the last 5 years
2
The company has declared Negative results for the last 7 consecutive quarters
  • PBT LESS OI(Q) At Rs 7.26 cr has Fallen at -53.61 %
  • PAT(9M) At Rs 22.28 cr has Grown at -30.00 %
  • ROCE(HY) Lowest at 28.26 %
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 5.93% returns since then
  • The stocks Bollinger Band and KST technical factors are also Bearish
4
Underperformed the market in the last 1 year
  • Even though the market (BSE 500) generated negative returns of -0.93% in the last 1 year, its fall in the stock was much higher with a return of -21.34%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Engineering)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is TRF for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
TRF
-21.34%
-0.42
50.65%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-10.08%
EBIT Growth (5y)
17.47%
EBIT to Interest (avg)
0.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.67
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.50%
ROCE (avg)
39.36%
ROE (avg)
32.13%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
13
Industry P/E
28
Price to Book Value
5.33
EV to EBIT
10.42
EV to EBITDA
9.52
EV to Capital Employed
-9.37
EV to Sales
2.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
35.21%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 73.25 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 3.41 times

PAT(Q)

Highest at Rs 11.27 cr.

EPS(Q)

Highest at Rs 10.25

-13What is not working for the Company
PBT LESS OI(Q)

At Rs 7.26 cr has Fallen at -53.61 %

PAT(9M)

At Rs 22.28 cr has Grown at -30.00 %

ROCE(HY)

Lowest at 28.26 %

NET SALES(Q)

At Rs 23.31 cr has Fallen at -18.98 %

NON-OPERATING INCOME(Q)

is 35.58 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for TRF
Profit After Tax (PAT) - Quarterly
At Rs 11.27 cr has Grown at 53.3 %
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 11.27 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 10.25
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 73.25 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly
Highest at 3.41 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for TRF
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.26 cr has Fallen at -53.61 %
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Net Sales - Quarterly
At Rs 23.31 cr has Fallen at -18.98 %
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly
Lowest at Rs 23.31 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly
is 35.58 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

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