Stock Price Movement and Market Context
On 27 Jan 2026, TRF Ltd’s share price reached an intraday low of Rs.252.8, representing a 3.23% decline on the day. The stock opened with a gap down of 2.49% and despite touching an intraday high of Rs.268, it closed near its low point. This marks the second consecutive day of losses, with the stock falling 4.39% over this period. The decline outpaced the Industrial Manufacturing sector’s performance, underperforming by 2.78% today.
TRF Ltd is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum. The broader market context shows the Sensex opened lower at 81,436.79, down 0.12%, and is trading marginally down by 0.06% at 81,492.22. The Sensex itself has been on a three-week losing streak, declining 2.49% over that period, with the index trading below its 50-day moving average, though the 50DMA remains above the 200DMA.
Other indices such as NIFTY MEDIA and NIFTY REALTY also hit new 52-week lows today, indicating a broader market pressure on certain sectors.
Financial Performance and Ratings
TRF Ltd’s current Mojo Score stands at 23.0, with a Mojo Grade of Strong Sell, upgraded from Sell on 16 Jun 2025. The company’s market capitalisation grade is rated 4, reflecting its relative size and liquidity in the market.
The stock’s 52-week high was Rs.449.8, highlighting a stark contrast to the current price level and emphasising the extent of the decline over the past year. Over the last 12 months, TRF Ltd has delivered a negative return of 34.34%, significantly underperforming the Sensex, which posted an 8.13% gain over the same period.
Rising fast and still accelerating! This Small Cap from FMCG sector is riding pure momentum right now. Jump in before the rally reaches its peak!
- - Accelerating price action
- - Pure momentum play
- - Pre-peak entry opportunity
Long-Term and Recent Financial Trends
TRF Ltd’s long-term growth trajectory has been subdued, with net sales declining at an annualised rate of 4.88% over the past five years. The company’s operating profit has also contracted by 9.41%, culminating in very negative results declared in September 2025. The firm has reported negative results for ten consecutive quarters, underscoring persistent challenges in revenue and profitability.
In the nine months ending December 2025, the company’s profit before tax excluding other income (PBT LESS OI) stood at Rs.0.20 crore, plunging 91.60% year-on-year. Net sales for the same period declined by 32.73% to Rs.72.87 crore, while profit after tax (PAT) fell 33.39% to Rs.11.53 crore. These figures reflect a significant contraction in core business performance in the near term.
Comparative Performance and Valuation Metrics
Over the last three years, TRF Ltd has underperformed the BSE500 index across multiple time frames, including the last three months and one year. The stock’s negative returns of 34.34% over the past year contrast sharply with broader market gains, indicating relative weakness.
Despite these challenges, the company exhibits certain strengths in management efficiency, with a return on equity (ROE) of 38.83%, which is notably high. The average debt-to-equity ratio remains at zero, indicating a debt-free capital structure. The company’s ROE of 26.8% supports a fair valuation, with a price-to-book value ratio of 3.4. However, the stock trades at a premium relative to its peers’ historical valuations, which may reflect market expectations or sector-specific factors.
Profitability has also declined over the past year, with profits falling by 7.5%, further contributing to the stock’s downward pressure.
Holding TRF Ltd from Industrial Manufacturing? See if there's a smarter choice! SwitchER compares it with peers and suggests superior options across market caps and sectors!
- - Peer comparison ready
- - Superior options identified
- - Cross market-cap analysis
Shareholding and Market Position
The majority of TRF Ltd’s shares are held by non-institutional investors, which may influence liquidity and trading patterns. The company operates within the Industrial Manufacturing sector, which has faced mixed market conditions recently, as reflected in the sector’s performance and the stock’s relative underperformance.
TRF Ltd’s market cap grade of 4 indicates a mid-sized presence in the market, but the current Mojo Grade of Strong Sell highlights significant concerns regarding its financial health and stock performance.
Summary of Key Metrics
To summarise, TRF Ltd’s stock has declined to Rs.252.8, its lowest level in 52 weeks, following a series of negative financial results and sustained underperformance relative to the broader market and sector peers. The company’s sales and profits have contracted sharply in recent quarters, and the stock trades below all major moving averages, signalling continued bearish momentum. While management efficiency and a debt-free balance sheet are positive attributes, they have not been sufficient to offset the broader challenges faced by the company.
Investors and market participants will note the contrast between TRF Ltd’s current valuation and its historical highs, as well as the broader market environment characterised by modest declines in key indices such as the Sensex and sectoral indices hitting new lows.
Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →
