TRF Ltd (TRF) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Birla Precision

GTV Engineering

Danlaw Tech.

Aaron Industries

Josts Engg. Co.

Fluidomat

Mahindra EPC

TRF

Lokesh Mach.

Kalyani Cast-Tec

Active Infra.

Why is TRF Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of -4.88% over the last 5 years

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(9M) At Rs 72.87 cr has Grown at -32.73%
PAT(9M) At Rs 11.53 cr has Grown at -33.39%

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 -35.15%, its profits have fallen by -7.5%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -35.15% returns

Real-Time Research Report

Verdict Report

How 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

-35.15%

-0.71

49.40%

Sensex

4.86%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.88%

EBIT Growth (5y)

19.07%

EBIT to Interest (avg)

1.28

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.09

Sales to Capital Employed (avg)

1.14

Tax Ratio

31.12%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.53%

ROCE (avg)

40.71%

ROE (avg)

38.83%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.91

EV to EBIT

10.35

EV to EBITDA

9.20

EV to Capital Employed

-30.50

EV to Sales

2.49

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

26.80%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 1,947.20 cr

-26What is not working for the Company

PBT LESS OI(Q)

At Rs 0.20 cr has Fallen at -91.60%

NET SALES(9M)

At Rs 72.87 cr has Grown at -32.73%

PAT(9M)

At Rs 11.53 cr has Grown at -33.39%

ROCE(HY)

Lowest at 20.05%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.45 times

INTEREST(Q)

Highest at Rs 4.16 cr

NON-OPERATING INCOME(Q)

is 95.60 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs -6.19

Loading Valuation Snapshot...

Here's what is working for TRF

Cash and Cash Equivalents - Half Yearly

Highest at Rs 1,947.20 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for TRF

Net Sales - Quarterly

At Rs 22.34 cr has Fallen at -31.68%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 0.20 cr has Fallen at -91.60%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Interest - Quarterly

At Rs 4.16 cr has Grown at 48.04%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit After Tax (PAT) - Latest six months

At Rs 8.01 cr has Grown at -27.25%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 22.34 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Interest - Quarterly

Highest at Rs 4.16 cr

in the last five quarters and Increased by 48.04 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

is 95.60 % 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

Earnings per Share (EPS) - Quarterly

Lowest at Rs -6.19

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 0.45 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio