TRF Limited Logo

TRF Limited

TRF.NS

(0.5)
Stock Price

410,25 INR

0% ROA

99.71% ROE

12.28x PER

Market Cap.

5.085.410.500,00 INR

0% DER

0% Yield

28.98% NPM

TRF Limited Stock Analysis

TRF Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TRF Limited Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 ROE

Negative ROE (-31.48%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 PBV

The stock's elevated P/BV ratio (6.04x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

4 DER

The stock is burdened with a heavy load of debt (183%), making it financially unstable and potentially risky for investors.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-567) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

TRF Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TRF Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

TRF Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TRF Limited Revenue
Year Revenue Growth
2004 2.000.626.000
2005 2.165.527.000 7.61%
2006 3.472.039.000 37.63%
2007 4.462.780.000 22.2%
2008 7.237.998.000 38.34%
2009 8.659.186.000 16.41%
2010 11.135.570.000 22.24%
2011 13.274.063.000 16.11%
2012 11.148.243.000 -19.07%
2013 11.745.339.000 5.08%
2014 11.259.152.000 -4.32%
2015 11.224.684.000 -0.31%
2016 9.630.241.000 -16.56%
2017 4.393.376.000 -119.2%
2018 3.420.091.000 -28.46%
2019 1.864.111.000 -83.47%
2020 1.139.356.000 -63.61%
2021 1.271.376.000 10.38%
2022 1.771.024.000 28.21%
2023 1.539.124.000 -15.07%
2023 1.399.592.000 -9.97%
2024 1.504.796.000 6.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TRF Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 33.843.000 100%
2016 73.743.000 54.11%
2017 10.481.000 -603.59%
2018 1.179.000 -788.97%
2019 25.000 -4616%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TRF Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 217.602.000
2005 257.465.000 15.48%
2006 386.417.000 33.37%
2007 643.778.000 39.98%
2008 873.590.000 26.31%
2009 1.180.819.000 26.02%
2010 1.632.473.000 27.67%
2011 565.428.000 -188.71%
2012 334.032.000 -69.27%
2013 333.322.000 -0.21%
2014 0 0%
2015 196.064.000 100%
2016 239.208.000 18.04%
2017 177.071.000 -35.09%
2018 221.584.000 20.09%
2019 192.922.000 -14.86%
2020 109.099.000 -76.83%
2021 54.364.000 -100.68%
2022 73.214.000 25.75%
2023 0 0%
2023 76.066.000 100%
2024 45.588.000 -66.86%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TRF Limited EBITDA
Year EBITDA Growth
2004 131.183.000
2005 180.858.000 27.47%
2006 344.387.000 47.48%
2007 456.350.000 24.53%
2008 902.577.000 49.44%
2009 944.026.000 4.39%
2010 331.624.000 -184.67%
2011 904.701.000 63.34%
2012 -206.947.000 537.17%
2013 -227.226.000 8.92%
2014 -314.862.000 27.83%
2015 431.700.000 172.94%
2016 216.150.000 -99.72%
2017 -1.285.439.000 116.82%
2018 -140.202.000 -816.85%
2019 -935.960.000 85.02%
2020 -364.394.000 -156.85%
2021 149.519.000 343.71%
2022 1.076.059.000 86.1%
2023 815.568.000 -31.94%
2023 356.649.000 -128.68%
2024 206.140.000 -73.01%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TRF Limited Gross Profit
Year Gross Profit Growth
2004 2.006.237.000
2005 2.105.120.000 4.7%
2006 3.427.210.000 38.58%
2007 4.554.755.000 24.76%
2008 7.307.167.000 37.67%
2009 8.799.185.000 16.96%
2010 4.505.973.000 -95.28%
2011 3.304.739.000 -36.35%
2012 2.808.796.000 -17.66%
2013 4.829.839.000 41.84%
2014 2.972.315.000 -62.49%
2015 2.879.102.000 -3.24%
2016 2.489.888.000 -15.63%
2017 748.705.000 -232.56%
2018 1.290.037.000 41.96%
2019 598.402.000 -115.58%
2020 406.128.000 -47.34%
2021 703.322.000 42.26%
2022 1.435.270.000 51%
2023 1.075.636.000 -33.43%
2023 517.268.000 -107.95%
2024 706.480.000 26.78%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TRF Limited Net Profit
Year Net Profit Growth
2004 39.648.000
2005 70.747.000 43.96%
2006 201.706.000 64.93%
2007 422.757.000 52.29%
2008 404.882.000 -4.41%
2009 487.686.000 16.98%
2010 18.902.000 -2480.08%
2011 134.246.000 85.92%
2012 -916.904.000 114.64%
2013 -288.691.000 -217.61%
2014 -649.834.000 55.57%
2015 -363.449.000 -78.8%
2016 -240.985.000 -50.82%
2017 -1.341.135.000 82.03%
2018 -345.683.000 -287.97%
2019 -1.850.337.000 81.32%
2020 -931.129.000 -98.72%
2021 -230.417.000 -304.11%
2022 885.790.000 126.01%
2023 733.396.000 -20.78%
2023 346.041.000 -111.94%
2024 199.428.000 -73.52%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TRF Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 4
2005 6 50%
2006 18 66.67%
2007 36 50%
2008 37 0%
2009 42 14.29%
2010 0 0%
2011 12 100%
2012 -83 113.25%
2013 -26 -219.23%
2014 -59 55.93%
2015 -33 -78.79%
2016 -22 -57.14%
2017 -122 82.64%
2018 -31 -290.32%
2019 -168 81.55%
2020 -85 -100%
2021 -21 -320%
2022 80 125%
2023 67 -21.21%
2023 31 -112.9%
2024 18 -72.22%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TRF Limited Free Cashflow
Year Free Cashflow Growth
2004 -149.614.000
2005 248.686.000 160.16%
2006 559.101.000 55.52%
2007 -7.751.000 7313.28%
2008 -169.399.000 95.42%
2009 -188.507.000 10.14%
2010 -502.717.000 62.5%
2011 378.445.000 232.84%
2012 11.606.000 -3160.77%
2013 272.348.000 95.74%
2014 517.570.000 47.38%
2015 -14.770.000 3604.2%
2016 1.052.863.000 101.4%
2017 508.701.000 -106.97%
2018 -1.096.407.000 146.4%
2019 -565.105.000 -94.02%
2020 205.574.000 374.89%
2021 -378.647.000 154.29%
2022 817.648.000 146.31%
2023 0 0%
2023 270.340.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TRF Limited Operating Cashflow
Year Operating Cashflow Growth
2004 -135.419.000
2005 265.046.000 151.09%
2006 585.596.000 54.74%
2007 30.765.000 -1803.45%
2008 -44.842.000 168.61%
2009 80.966.000 155.38%
2010 -182.371.000 144.4%
2011 585.614.000 131.14%
2012 135.723.000 -331.48%
2013 323.785.000 58.08%
2014 576.056.000 43.79%
2015 94.763.000 -507.89%
2016 1.105.089.000 91.42%
2017 552.242.000 -100.11%
2018 -1.069.937.000 151.61%
2019 -557.483.000 -91.92%
2020 209.630.000 365.94%
2021 -376.831.000 155.63%
2022 830.977.000 145.35%
2023 0 0%
2023 319.497.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TRF Limited Capital Expenditure
Year Capital Expenditure Growth
2004 14.195.000
2005 16.360.000 13.23%
2006 26.495.000 38.25%
2007 38.516.000 31.21%
2008 124.557.000 69.08%
2009 269.473.000 53.78%
2010 320.346.000 15.88%
2011 207.169.000 -54.63%
2012 124.117.000 -66.91%
2013 51.437.000 -141.3%
2014 58.486.000 12.05%
2015 109.533.000 46.6%
2016 52.226.000 -109.73%
2017 43.541.000 -19.95%
2018 26.470.000 -64.49%
2019 7.622.000 -247.28%
2020 4.056.000 -87.92%
2021 1.816.000 -123.35%
2022 13.329.000 86.38%
2023 0 0%
2023 49.157.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TRF Limited Equity
Year Equity Growth
2004 381.604.000
2005 427.255.000 10.68%
2006 556.197.000 23.18%
2007 1.276.974.000 56.44%
2008 1.652.082.000 22.71%
2009 2.069.149.000 20.16%
2010 2.134.681.000 3.07%
2011 1.679.958.000 -27.07%
2012 816.607.000 -105.72%
2013 621.474.000 -31.4%
2014 -85.417.000 827.58%
2015 -432.564.000 80.25%
2016 -809.187.000 46.54%
2017 -2.003.707.000 59.62%
2018 -5.886.000 -33941.91%
2019 -1.793.346.000 99.67%
2020 -2.708.814.000 33.8%
2021 -2.939.159.000 7.84%
2022 219.843.000 1436.94%
2023 488.838.000 55.03%
2023 390.640.000 -25.14%
2024 390.640.000 0%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TRF Limited Assets
Year Assets Growth
2004 1.917.354.000
2005 1.999.090.000 4.09%
2006 2.888.364.000 30.79%
2007 4.941.253.000 41.55%
2008 6.338.809.000 22.05%
2009 8.917.309.000 28.92%
2010 9.193.792.000 3.01%
2011 12.285.640.000 25.17%
2012 13.764.925.000 10.75%
2013 13.070.319.000 -5.31%
2014 13.679.187.000 4.45%
2015 13.478.970.000 -1.49%
2016 11.998.981.000 -12.33%
2017 10.908.711.000 -9.99%
2018 6.806.232.000 -60.28%
2019 5.702.073.000 -19.36%
2020 4.244.937.000 -34.33%
2021 3.677.918.000 -15.42%
2022 3.267.091.000 -12.57%
2023 3.369.389.000 3.04%
2023 3.095.095.000 -8.86%
2024 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TRF Limited Liabilities
Year Liabilities Growth
2004 1.535.750.000
2005 1.571.835.000 2.3%
2006 2.332.167.000 32.6%
2007 3.664.279.000 36.35%
2008 4.686.727.000 21.82%
2009 6.848.160.000 31.56%
2010 7.059.111.000 2.99%
2011 10.605.682.000 33.44%
2012 12.948.318.000 18.09%
2013 12.448.845.000 -4.01%
2014 13.764.604.000 9.56%
2015 13.911.534.000 1.06%
2016 12.808.168.000 -8.61%
2017 12.912.418.000 0.81%
2018 6.812.118.000 -89.55%
2019 7.495.419.000 9.12%
2020 6.953.751.000 -7.79%
2021 6.617.077.000 -5.09%
2022 3.047.248.000 -117.15%
2023 2.880.551.000 -5.79%
2023 2.704.455.000 -6.51%
2024 0 0%

TRF Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
129.83
Net Income per Share
37.62
Price to Earning Ratio
12.28x
Price To Sales Ratio
3.56x
POCF Ratio
-21.02
PFCF Ratio
-19.05
Price to Book Ratio
13.02
EV to Sales
4.52
EV Over EBITDA
15.18
EV to Operating CashFlow
-26.7
EV to FreeCashFlow
-24.2
Earnings Yield
0.08
FreeCashFlow Yield
-0.05
Market Cap
5,09 Bil.
Enterprise Value
6,46 Bil.
Graham Number
173.34
Graham NetNet
124.88

Income Statement Metrics

Net Income per Share
37.62
Income Quality
-0.78
ROE
1
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
1.06
EBT Per Ebit
0.97
Ebit per Revenue
0.28
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.49
Operating Profit Margin
0.28
Pretax Profit Margin
0.27
Net Profit Margin
0.29

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-21.99
Free CashFlow per Share
-24.25
Capex to Operating CashFlow
-0.1
Capex to Revenue
0.02
Capex to Depreciation
1.44
Return on Invested Capital
1.01
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
2.27

Balance Sheet

Cash per Share
124,88
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
35.5
Interest Debt per Share
12.76
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
3.23
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
1,37 Bil.
Invested Capital
1374220000
Working Capital
1,37 Bil.
Intangibles to Total Assets
0
Average Receivables
0,50 Bil.
Average Payables
0,26 Bil.
Average Inventory
28095000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TRF Limited Dividends
Year Dividends Growth
2010 8
2011 2 -250%
2012 4 50%

TRF Limited Profile

About TRF Limited

TRF Limited undertakes turnkey projects of material handling in India and internationally. It operates in Products & Services and Project & Services segments. The company offers idler rollers, vibrating screens, and crushers, as well as components; sectional and mine conveyors; and miscellaneous products. It also provides design and engineering services for bulk material handling systems; erection and commissioning services for material handling systems; and life cycle services, including health assessment and technical services, operation and maintenance, and spares and solutions. In addition, TRF Limited offers design and engineering, supervision, and other services. The company serves infrastructure sectors, including power and ports; and industrial sector, such as steel plants, cement, fertilizers, and mining. TRF Limited was incorporated in 1962 and is based in Jamshedpur, India.

CEO
Mr. Umesh Kumar Singh
Employee
464
Address
11, Station Road
Jamshedpur, 831007

TRF Limited Executives & BODs

TRF Limited Executives & BODs
# Name Age
1 Mr. Manoranjan Chakra
Head of Finance & Accounts
70
2 Mr. Prasun Banerjee
Company Secretary & Compliance Officer
70
3 Rajen Sahay
Head of Corporate Communications
70
4 Mr. Abhijeet Singh
Chief Human Resources Officer
70
5 Vinod Kumar Singh
General Manager of Manufacturing
70
6 Mr. Umesh Kumar Singh
MD & Executive Director
70
7 Mr. Anand Chand
Chief Financial Officer
70
8 Mr. Anil Kumar Singh
Vice President of Operations
70
9 Farooq Basha
Head of Contracts
70
10 Nripendra Nath Brian
Head of QAD
70

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