TRF Ltd
NSE: TRF BSE: 505854
â‚ą199.12
+2.33 (1.18%)
Sun, 08 Nov 2026, 07:54 am
Market Cap (in Cr)218.73
PE Ratio4.33
Dividend0
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KTRF Analysis
dividend
- Unable to calculate sustainability of dividends as TRF has not reported any payouts.
- Unable to evaluate TRF's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate TRF's dividend against the top 25% market benchmark as the company has not reported any payouts.
health
- TRF has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 32% each year.
- TRF has sufficient cash runway for 1.7 years based on current free cash flow.
- TRF's cash and other short term assets cover its long term commitments.
- Low level of unsold assets.
- TRF's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
- Operating cash flow is negative therefore debt is not well covered.
- TRF has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
- Irrelevant to check if TRF's debt level has increased considering it has negative shareholder equity.
- TRF has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.
management
- The average tenure for the TRF board of directors is less than 3 years, this suggests a new board.
- The average tenure for the TRF management team is less than 2 years, this suggests a new team.
misc
- TRF is not covered by any analysts.
- TRF has significant price volatility in the past 3 months.
past
- Unable to compare TRF's 1-year earnings growth to the 5-year average as it is not currently profitable.
- TRF does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
- It is difficult to establish if TRF has efficiently used its assets last year compared to the IN Machinery industry average (Return on Assets) as it is loss-making.
- It is difficult to establish if TRF improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to its liabilities exceeding its assets.
- It is difficult to establish if TRF has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.
- Unable to compare TRF's 1-year growth to the IN Machinery industry average as it is not currently profitable.
value
- NSEI:TRF is up 9.1% along with the Machinery industry (8.3%) over the past month.
- NSEI:TRF is up 9.1% outperforming the market in India which returned 8% over the past month.
- TRF has negative assets, we can't compare the value of its assets to the IN Machinery industry average.
- TRF is loss making, we can't compare its value to the IN Machinery industry average.
- TRF is loss making, we can't compare the value of its earnings to the India market.
- TRF underperformed the Machinery industry which returned -23.7% over the past year.
- TRF underperformed the Market in India which returned -14.5% over the past year.
