TRF Ltd

On 05-Dec, TRF Ltd’s stock price fell sharply by 3.34% to close at ₹291.90, continuing a downward trend that has seen the share price approach its 52-week low. This decline reflects a combination of underperformance relative to benchmarks, weakening investor participation, and technical indicators signalling bearish momentum.

As of 06-Nov, TRF Ltd's stock price is Rs 313.50, down 5.01%, and has underperformed its sector by 3.93%. The stock is in a bearish trend, trading below all key moving averages, with a significant year-to-date decline of 28.30%, contrasting with the Sensex's positive performance.

TRF's latest results are concerning, showing a net loss of -₹6.81 crores in Q2 FY26, a significant drop from previous profits, with revenues declining 31.68% year-on-year and a heavy reliance on non-operating income, indicating operational challenges and financial instability.

TRF has experienced significant declines in net sales, operating income, and profitability from Mar'19 to Mar'25, with net sales dropping from 237.06 Cr to 120.73 Cr. However, cash flow from operating activities improved, indicating a gradual recovery despite ongoing financial challenges.

As of 13-Oct, TRF Ltd's stock price is at 337.40, down 3.43% and has declined 11.78% over the last six days. Year-to-date, it has decreased by 22.84%, underperforming the broader market significantly.

As of 06-Oct, TRF Ltd's stock price is at 367.40, down 3.94% today, with a year-to-date decline of 15.97%. Despite recent positive trends over the past week and month, the stock underperforms compared to the Sensex and has shown a trend reversal after two days of gains.

As of 26-Sep, TRF Ltd's stock price is Rs 347.70, down 5.61% and reflecting a year-to-date decline of 20.48%. The company faces challenges with declining net sales and negative results over the last nine quarters, leading to significant underperformance compared to the Sensex.

As of 25-Sep, TRF Ltd's stock price is Rs 362.10, down 2.87%, and has underperformed its sector and the broader market. Despite strong long-term growth, recent trends indicate bearish sentiment with declining investor participation and a year-to-date drop of 17.19%.

As of September 18, 2025, TRF is considered overvalued with a valuation grade of expensive, a PE ratio of 16.92, and while it has lower PE compared to peers like Rail Vikas and Tube Investments, its elevated valuation relative to the industry and underperformance against the Sensex suggest it may not be a compelling investment currently.

TRF Ltd, a microcap in the Industrial Manufacturing sector, has seen significant trading activity, hitting its upper circuit limit. The stock reached an intraday high of Rs 405, with notable trading volume and increased delivery volume, indicating strong investor interest and engagement in the market.

As of September 17, 2025, TRF is considered very expensive and overvalued with a PE Ratio of 17.72 and an EV to EBITDA of 12.06, despite a strong ROE of 30.91%, while its recent stock performance has outpaced the Sensex, but it has a year-to-date decline of 10.45%.

As of 17-Sep, TRF Ltd's stock price is Rs 391.55, up 18.71% recently, but the company faces long-term challenges with declining net sales and nine quarters of negative results. Despite strong short-term performance and high management efficiency, concerns about sustainability and investor caution persist.

TRF Ltd, a microcap in industrial manufacturing, reached its upper circuit limit today, achieving an intraday high of Rs 392.75. This marks the sixth consecutive day of gains, with notable trading activity and a strong upward trend in performance metrics, despite a decline in delivery volume.