ScoreWhy is TRF Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -4.88% over the last 5 years
2
With a fall in Operating Profit of -9.41%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 10 consecutive quarters
- PBT LESS OI(Q) At Rs 0.20 cr has Fallen at -91.60%
- NET SALES(Latest six months) At Rs 45.76 cr has Grown at -34.93%
- PAT(Latest six months) At Rs 8.01 cr has Grown at -27.25%
3
With ROE of 26.8, it has a Expensive valuation with a 3.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -33.05%, its profits have fallen by -7.5%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.31% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.05% returns
Real-Time Research ReportHow much should you sell?
- 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 Industrial Manufacturing)
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
-27.28%
-0.67
49.40%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.13%
EBIT Growth (5y)
18.03%
EBIT to Interest (avg)
1.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.09
Sales to Capital Employed (avg)
1.14
Tax Ratio
46.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.53%
ROCE (avg)
40.71%
ROE (avg)
38.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
31
Price to Book Value
3.57
EV to EBIT
11.58
EV to EBITDA
9.93
EV to Capital Employed
-26.83
EV to Sales
2.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
26.80%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 194.72 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 4.48 times
-23What is not working for the Company
PBT LESS OI(Q)
At Rs 2.09 cr has Fallen at -71.21%
PAT(Q)
At Rs 5.82 cr has Fallen at -48.4%
INTEREST(Latest six months)
At Rs 7.99 cr has Grown at 32.28%
ROCE(HY)
Lowest at 20.15%
NET SALES(Q)
Lowest at Rs 19.89 cr
NON-OPERATING INCOME(Q)
is 64.09 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for TRF
Cash and Cash Equivalents - Half Yearly
Highest at Rs 194.72 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 4.48 times
in the last five half yearly periodsMOJO 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 2.09 cr has Fallen at -71.21%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.82 cr has Fallen at -48.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 19.89 cr has Fallen at -14.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Latest six months
At Rs 7.99 cr has Grown at 32.28%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
Lowest at Rs 19.89 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 64.09 % 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
