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TRF Ltd

NSE: TRF BSE: 505854

274.25

(-1.24)%

Sun, 08 Feb 2026, 04:57 am

Analysis

dividend

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Pros

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    Cons

    • 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

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    Pros

    • 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.
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    Cons

    • 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

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    Pros

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      Cons

      • 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

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      Pros

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        Cons

        • TRF is not covered by any analysts.
        • TRF has significant price volatility in the past 3 months.

        past

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        Pros

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          Cons

          • 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

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          Pros

          • 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.
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          Cons

          • 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.

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          Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800