ScoreWhy is TRF Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -5.68% over the last 5 years
2
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%
- INTEREST(9M) At Rs 12.00 cr has Grown at 24.48%
- NET SALES(Latest six months) At Rs 39.28 cr has Grown at -22.09%
3
Below par performance in long term as well as near term
- Along with generating -44.84% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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
-44.84%
-1.01
44.48%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0.52%
ROCE (avg)
19.98%
ROE (avg)
112.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
35
Price to Book Value
2.87
EV to EBIT
22.87
EV to EBITDA
15.23
EV to Capital Employed
-5.45
EV to Sales
1.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
8.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What 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%
INTEREST(9M)
At Rs 12.00 cr has Grown at 24.48%
NET SALES(Latest six months)
At Rs 39.28 cr has Grown at -22.09%
PAT(Latest six months)
At Rs -1.09 cr has Grown at -22.09%
ROCE(HY)
Lowest at 10.15%
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
Loading Valuation Snapshot...
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 quartersMOJO 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 quartersMOJO 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 periodMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -32.18%
in the last five quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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