Home > Analytics > TRF

TRF
Intrinsic Value | Fundamental Analysis

BOM : 505854     NSE : TRF    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : NA
Sep 25,2023
Price(EOD): β‚Ή 245.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Industrial Equipments
MCap: β‚Ή 269.89 Cr
Value of β‚Ή 1 Lac invested in TRF
on Sep 25,2018 (price: β‚Ή 168.90)

β‚Ή 1 L

β‚Ή 1.45 L

1W : 0.7% 1M : 5.8% 1Y : -28.2%
COMMUNITY POLL
for TRF
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
TRF 0.7% 5.8% -28.2%
BHARAT ELECTRONICS -2.4% 1.7% 23.5%
BHARAT HEAVY ELECTRICALS -1% 16.4% 107%
AIA ENGINEERING -6.8% -7.4% 30.4%
THERMAX 6% 7% 16.3%
TRIVENI TURBINE -5.4% 5.5% 79.9%
EUREKA FORBES -2% 0.3% 0.6%
GMM PFAUDLER 2.3% 18.8% -1.3%
CRAFTSMAN AUTOMATION -2.3% -5.6% 67.1%

FUNDAMENTAL ANALYSIS OF TRF

 
Fundamentals Score
[ Q(TTM): Jun2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF TRF

 
Valuation Score
[As on : Sep 25,2023 ]

Ratio Consolidated
P/E
P/B
P/S
3.52
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 76.62 Cr
[Latest Qtr - Jun2023 - Consolidated Results ]

12.28
P/B Calculated based on Book Value of Rs 21.99 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.59
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 169.63 Cr
[Latest Qtr - Jun2023 - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 15% undervalued companies ! Discover More →

FAIR VALUE OF TRF

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
308%

Insights πŸ’‘ You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF TRF


Insights πŸ’‘ There are 33% companies with bullish price momentum currently! Discover More →

TRF vs SENSEX


Insights πŸ’‘ You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF TRF

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
-1.02
-1
-1.51
-1.18
-1.12
-1.06
-1.8
-1.33
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TRF

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF TRF

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-12.8%
154.15%
15.66%
-42.43%
-18.06%
-31.02%
-58.78%
-58.78%
QtrlyTrend
-4
Latest Qtr: Jun2023
Quarterly Result Analysis →


TRF related INDICES

No BSE index found!
NSE Indices1W1M1Y
NIFTY TATA GROUP NA 5.7% 22.6%

You may also like the below Video Courses


FAQ about TRF


Is TRF good for long term investment?

As on Sep 25,2023, the Fundamentals of TRF look Poor and hence it may not be good for long term investment ! See Financial Performance of TRF . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is TRF UnderValued or OverValued?

As on Sep 25,2023, TRF is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of TRF ?

As on Sep 25,2023, the Intrinsic Value of TRF is Rs. 60.18 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -373.19
Fair Value [Median EV / Sales Model] : Rs. -159.97
Fair Value [Median Price / Sales Model] : Rs. 60.18
Estimated Median Fair Value of TRF : Rs. 60.18

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is TRF trading at a Premium or Discount?

As on Sep 25,2023, TRF is trading at a Premium of 308% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].