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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

D & H India

Aaron Industries

Birla Precision

Prec. Electronic

Josts Engg. Co.

TRF

Apex Ecotech

Taurian MPS

Active Infra.

Cospower Engine.

Tulive Developer

Why is TRF Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of -5.68% over the last 5 years

With a fall in Net Sales of -28.48%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 12 consecutive quarters
PBT LESS OI(Q) At Rs -11.02 cr has Fallen at -617.37%
PAT(Q) At Rs -6.91 cr has Fallen at -296.3%
INTEREST(9M) At Rs 12.00 cr has Grown at 24.48%

With ROE of 8.2, it has a Expensive valuation with a 3.2 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 -35.05%, its profits have fallen by -73.2%

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -0.28% in the last 1 year, its fall in the stock was much higher with a return of -35.05%

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

-34.7%

-0.78

44.26%

Sensex

-6.17%

-0.47

13.26%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.68%

EBIT Growth (5y)

16.49%

EBIT to Interest (avg)

1.36

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.29

Sales to Capital Employed (avg)

5.39

Tax Ratio

0.22%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.52%

ROCE (avg)

19.98%

ROE (avg)

112.38%

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

3.21

EV to EBIT

27.82

EV to EBITDA

18.53

EV to Capital Employed

-6.63

EV to Sales

1.90

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

8.20%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-33What is not working for the Company

PBT LESS OI(Q)

At Rs -11.02 cr has Fallen at -617.37%

PAT(Q)

At Rs -6.91 cr has Fallen at -296.3%

INTEREST(9M)

At Rs 12.00 cr has Grown at 24.48%

ROCE(HY)

Lowest at 10.15%

NET SALES(Q)

Lowest at Rs 19.39 cr

OPERATING PROFIT TO INTEREST (Q)

Lowest at -1.56 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 12.33 cr

PBDIT(Q)

Lowest at Rs -6.24 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -32.18%

EPS(Q)

Lowest at Rs -6.28

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Here's what is not working for TRF

Net Sales - Quarterly

At Rs 19.39 cr has Fallen at -28.48%

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 -11.02 cr has Fallen at -617.37%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -6.91 cr has Fallen at -296.3%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 19.39 cr and Fallen

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at -1.56 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Nine Monthly

At Rs 12.00 cr has Grown at 24.48%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -6.24 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -32.18%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -11.02 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -6.28

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 12.33 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents