TRFIndustrial Products

TRF Ltd

TRF Ltd. engages in the business of provision solutions for material handling equipment and processing systems required in the infrastructure development. The company is headquartered in Jamshedpur, Jharkhand and currently employs 492 full-time employees. The company went IPO on 2010-01-08. The firm offers manufacturing services, technical services, project management and life cycle and allied services. The company undertakes turnkey projects of material handling for the infrastructure sector, such as power and ports and industrial sector, such as steel plants, cement, fertilizers, and mining. The firm's segments include Products & Services, and Projects & Services. The company offers design and engineering services for projects, quality control and assurance services and health assessment services of plants and equipment. The company focuses on planning, budgeting and control, erection and commissioning services, and execution of EPC projects in power, steel, port, and mining sectors. The company is also engaged in production of such material handling equipment’s at its manufacturing facility at Jamshedpur. The firm uses its manufacturing facility with its commissioning capabilities to install bulk material handling plant and equipment on a supply basis.

Last Traded Price
₹233.50
+0.43%
Market Cap₹252.9 Cr
P/E Ratio—
Piotroski Score3/9
Altman Z-Score1.84
ROE %-5.3%
AI Score1.2/10

Price Trend & Technical Volume

Daily Quotes

Price Chart (Historical Trend)

Interactive index-style Recharts with entry animations

Initializing chart interface...
Open Price₹234.35
Prev Close₹232.50
Daily Volume37,244
52W Range High₹405.00
Today's LowToday's RangeToday's High
₹230.11
₹241.85
52W Low52W Range52W High
₹215.50
₹405.00

4V Matrix

Multi-dimensional proprietary score
ViabilityBusiness Quality
13
ValuabilityValuation Margin
42
VelocityMomentum Strength
29
VisibilityEarnings Outlook
35

Valuation Comparison

Intrinsic & Fair Value Multiples
Last Traded Price₹233.5
DCF Fair Value—
Graham Price—
Margin of Safety—
Altman Z-Score1.84

* DCF valuation criteria: 2-Stage model: 10% growth rate years 1-5, 10.5% discount rate, 3% terminal growth rate

Community Sentiment

Be the first to vote

What is your outlook on TRF Ltd? Anonymous community voting — click an option to cast or update your vote.

0 votes
Click any option above to cast your vote
Anonymous • Updated real-time

AI Diagnostics Score

Weighted model combining fundamental, technical & growth factors.

1.2out of 10
Weighted AI Health Rating
Fundamental1.17/10
Piotroski, Solvency & FCFStable
Technical2.00/10
RSI, MACD & Moving AveragesWeak
Growth0.50/10
ROA, ROCE & Revenue CAGRStrong
Key Insights:
  • Debt/Equity is within safe range (1.53).
  • Piotroski financial solvency score: 3/9.
  • Momentum metrics indicate consolidation near key averages.

Historical Returns

1-Day+0.43%
1-Month+4.24%
3-Month-8.90%
6-Month-17.98%
1-Year Return-36.64%

Growth Analysis

Metric1-Yr YoY3-Yr CAGR5-Yr CAGR
Sales-29.6%-21.7%-5.7%
Profit-117.3%——
Educational Research Framework

Institutional Valuation Models & Fundamental Quality Methodology

DesiStocks synthesizes classical institutional valuation models and financial distress frameworks to provide a balanced, multi-dimensional view of Indian equity fundamentals. Review each methodology below to understand its core drivers, appropriate use cases, and inherent assumptions.

Discounted Cash Flow (DCF)

Projects operating cash flows minus capital expenditures over a 5-year forecast window, discounted back to present value using the Weighted Average Cost of Capital (WACC). Terminal value assumes a sustainable 4% perpetual growth rate matching India's long-term GDP expansion.

Best for: Predictable cash generative companies with stable capex cycles.
Benjamin Graham Number

Rooted in classic value investing doctrine: √(22.5 × EPS × Book Value). Graham's formula sets a defensive price ceiling to ensure an investor never pays more than 15x earnings and 1.5x tangible book value simultaneously.

Best for: Mature manufacturing, industrial, and asset-heavy firms.
Peter Lynch Fair Value

Anchored in Growth at a Reasonable Price (GARP). Equates a fair P/E multiple directly to the sustainable earnings growth rate percentage: Fair Price = EPS × Growth Rate. A PEG below 1.0 signifies potential undervaluation relative to growth.

Best for: Mid-cap growth leaders and consumer compounders.
Piotroski F-Score (0 to 9)

Nine binary financial tests across profitability (positive ROA, cash flow > net income), balance sheet leverage (declining debt, rising liquidity, zero share dilution), and operational efficiency (improving gross margin and asset turnover). High scores (8–9) confirm robust quality.

Interpretation: 8–9 Strong, 4–7 Stable, 0–3 High Deterioration Risk.
Altman Z-Score Solvency

Five weighted financial ratios assessing working capital, cumulative profitability, operating leverage, market capitalization, and asset turnover. Proven predictor of balance sheet stress and corporate bankruptcy probability over a 24-month horizon.

Zones: >2.99 Safe Zone | 1.81–2.99 Grey Zone | <1.81 Distress.
DesiStocks 4V Matrix

Proprietary four-pillar diagnostic framework examining Valuation (multiples vs 5Y history), Value Creation (ROCE spread over WACC cost of capital), Volatility (drawdown containment & beta), and Velocity (operating profit momentum).

Focus: Holistic balance between fundamental quality and entry price.
Methodology & Regulatory Disclosures:

All intrinsic valuations and scores are mathematical models generated using publicly available financial statements and historical market disclosures. These calculations do not represent guaranteed future price targets, investment advice, or research analyst buy/sell ratings under SEBI (Research Analysts) Regulations. Always perform independent diligence and consult a licensed financial advisor.

Important Disclaimer

DesiStocks.in is an independent equity analysis platform. All content, tools, scores, metrics, and checklists provided on this site are for **educational and informational purposes only** and do not constitute financial, investment, tax, or legal advice. We are not SEBI registered advisors.

Equity investments are subject to market risks. Please consult with a certified financial advisor before making any investment decisions. The developers and publishers of DesiStocks.in will not be held responsible for any financial losses or damages incurred.