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    Industrial - Machinery
TRF Limited

TRF Limited

TRF.BO
TRF LimitedIN flagBombay Stock Exchange
233.45
INR
-3.60
- -
2.57BMarket Cap

Total Valuation

TRF Limited carries a market capitalization of 2.57B, placing it among publicly traded companies globally. Its enterprise value stands at 4.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.57B
Enterprise Value4.29B

Valuation Ratios

TRF Limited trades at a trailing price-to-earnings ratio of 17.65.

PE Ratio17.65
PS Ratio4.06
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, TRF Limited trades at an EV/EBITDA multiple of 15.56 and an EV/FCF ratio of 38.81. The EV/Sales ratio of 4.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.56 provides insight into valuation relative to core operating earnings.

EV / Sales4.06
EV / EBITDA15.56
EV / EBIT15.56
EV / FCF38.81

Financial Position

TRF Limited maintains a current ratio of 4.62, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 203.87, indicating elevated leverage, while an interest coverage ratio of 2.06 demonstrates limited ability to service its debt obligations.

Current Ratio4.62
Quick Ratio3.59
Debt / Equity203.87
Debt / EBITDAN/A
Interest Coverage2.06

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-18.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, TRF Limited has paid 51.40M in income taxes, reflecting an effective tax rate of 17.45.

Income Tax51.40M
Effective Tax Rate17.45

Stock Price Statistics

TRF Limited's stock has declined approximately -38.61425% over the past 52 weeks. The 50-day moving average sits at 243.43, while the 200-day moving average is 279.86.

Beta (5Y)N/A
52-Week Price Change-38.61425%
50-Day Moving Average243.43
200-Day Moving Average279.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TRF Limited generated 1.06B in revenue and converted that into 243.12M in net income, yielding earnings per share of 22.10. EBITDA reached 275.89M, while operating income came in at 275.89M.

Revenue1.06B
Gross Profit1.01B
Operating Income275.89M
Pretax Income294.52M
Net Income243.12M
EBITDA275.89M
EBIT275.89M
Earnings Per Share (EPS)22.10

Margins

TRF Limited operates with a gross margin of 95.06, reflecting its pricing power and cost economics. The operating margin of 26.08 and net profit margin of 22.99 provide insight into operational efficiency.

Gross Margin95.06
Operating Margin26.08
Pretax Margin27.85
Profit Margin22.99
EBITDA Margin26.08

Stock Splits

TRF Limited's most recent stock split took place on July 31, 2009 with a 1:2 split ratio.

Last Split Date7/31/2009
Split Ratio1:2

Scores

TRF Limited posts an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.41