TRF Ltd

TRF
NSE· Capital Goods
₹227.80
-4.87 (-2.09%)
52W Low · ₹215.5052W High · ₹405.00
Near 52W Low
Market Cap
₹251.87L Cr
Volume
39.7K
Prev Close
₹232.96
ISIN
INE391D01019

Orion Score

Fundamentals-based quality & risk · not a recommendation

35/100
Caution

Raw blend 52 capped to 35 by a red flag.

Why this is capped

Raw blend 52 → capped to 35

  • Very high leverage (Debt/Equity 3.1)
  • Low interest cover (0.5x) on real debt — distress risk
Quality
85
Growth
18
Safety
11
Value
—

TRF Ltd scores 35/100 (Caution) on the Orion Score — strong business quality (85), poor growth (18) and poor balance-sheet safety (11). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Very high leverage (Debt/Equity 3.1)
  • Low interest cover (0.5x) on real debt — distress risk

Forensic accounting

Piotroski F 2/9Altman Z Safe(5.51)Beneish M Clean(-2.32)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

33/100

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
High Debt
D/E 1.54x — elevated leverage
QUALITY
Low Quality
ROCE 3.7% — poor capital efficiency
MOMENTUM
Bearish
RSI 43.8 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
16.30
ROCE
3.72%
ROE (1Y)
-5.33%
D/E Ratio
1.54x
OPM
-34.90%
TTM EPS
₹-4.05
Dividend Yield
0.00%
Qtrly Sales
₹19.39 Cr
Qtrly Profit
₹-6.91 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹19.39₹-6.91-34.9%₹-6.28
Q3 2026₹19.89₹5.7430.1%₹5.22
Q1 2026₹23.42₹3.5119.2%₹3.19
Q4 2025₹26.91₹3.5219.5%₹3.20
Q3 2025₹23.06₹11.2746.4%₹10.24

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹85.03₹-4.47₹13.2510.5%
FY 2025₹119.93₹25.79₹47.5122.9%
FY 2024₹138.51₹34.6₹57.0523.6%
FY 2023₹173.74₹88.58₹105.732.7%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
TRF ★₹252 Cr16.303.72%-5.33%1.54x-34.90%
BEL₹2,96,046 Cr48.8029.65%27.56%0.00x27.47%
BHEL₹1,45,306 Cr58.453.65%6.29%0.31x5.48%
APARINDS₹55,798 Cr57.1728.67%19.74%0.18x10.84%
COCHINSHIP₹36,631 Cr51.2910.41%12.52%0.28x18.71%
BEML₹14,269 Cr101.015.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹339.32₹309.51₹313.93₹367.79
Equity₹83.47₹39.06₹21.98₹-293.92
Total Debt₹40.22₹53.01₹18.42₹272.79
Cash₹53.96₹71.86₹22.52₹19.48
Net Debt₹61.12₹47.31₹61.32₹252.61
Working Capital₹149.03₹114.16₹82.46₹-265.6

Shareholding Pattern

Q1 FY2027

Promoter
47.05%
FII
0%
DII
0%
Public
52.95%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202747.05% ↑0% ↓0% ↓52.95% ↓
Q3 FY202634.12%0.49% ↓0.03%65.35% ↓
Q2 FY202634.12%0.5% ↓0.02%65.36% ↑
Q1 FY202634.12%0.67% ↑0.02%65.17% ↓
Q4 FY202534.12%0.47%0.02%65.38%
Q3 FY202534.12%0.46% ↑0.02%65.38% ↓
Q2 FY202534.12%0.41% ↓0.02%65.44% ↑
Q1 FY202534.12%0.72%0.02%65.13%

Corporate Actions

No recent corporate actions

Analyse TRF with Orion AI

Ask: "Is TRF Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About TRF Ltd (TRF) Stock

TRF Ltd is listed on the NSE under the Capital Goods sector, Industrial Products industry. ISIN: INE391D01019. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.