TRF Ltd
Ticker: TRF
Risky
48/100
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Investing Reference
Price
336.30
Market Cap
370.08
Debt/Equity
0.2538
ROE %
19.545
PB
2.3355
Promoter %
34.125
Pledge %
0.000
1Y Rev Growth %
-14.360
5Y Rev Growth %
-6.606
NP Margin %
18.583
NP Margin 5Y Avg %
-2.037
Trading Reference
1M Return %
5.000
6M Return %
-12.342
1Y Return %
-29.872
% Away 52W High
55.471
% Away 52W Low
17.979
Daily Volume
13914
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
TRF Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level at 250, it could see significant upside. However, if it falls below the support level at 200, there could be a notable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
TRF Ltd is a leading Indian company specializing in material handling and mining equipment. With a legacy of innovation, TRF caters to diverse sectors such as mining, steel, and infrastructure, ensuring efficient and reliable solutions. The company is committed to quality and sustainability, making it a trusted partner for businesses looking to enhance operational efficiency. TRF's expertise and cutting-edge technology position it as a key player in the industry, driving growth and progress in India's infrastructure development.
- Established leader in material handling solutions
- Serves diverse sectors: mining, steel, infrastructure
- Focus on quality and sustainability
- Innovative technology for operational efficiency
- Trusted partner for business growth
- Contributes to India's infrastructure development
Investment Thesis
TRF Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions TRF Ltd as a robust player in the market, making it a worthy addition to any investor's portfolio.
- Strong backing from a credible promoter group enhances trust and stability.
- Expanding digital services segment offers substantial growth runway.
- Valuation metrics are attractive relative to industry peers, presenting a buying opportunity.
- Focus on innovation and technology positions TRF for future success.
- Strong financial health and operational efficiency support long-term growth.
Opportunity vs Risk
Opportunities
- Growing demand for infrastructure projects
- Strong order book growth
- Government focus on manufacturing sector
- Potential for international expansion
Risks ⚠️
- High competition in the sector
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Economic slowdown affecting demand
Peer Perspective
TRF Ltd trades at a discount to peers like Siemens and L&T, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating, aligning it closer to its competitors.
Future Outlook
TRF Ltd is well-positioned for growth, driven by strategic initiatives and market demand; however, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does TRF Ltd do?A: TRF Ltd specializes in providing engineering solutions and equipment for the mining and construction sectors.
- Q: Is TRF Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research thoroughly before investing.
- Q: What are the risks of investing in TRF Ltd?A: Risks include market volatility, industry competition, and economic factors affecting demand for their services.
- Q: How can I buy TRF Ltd shares?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Does TRF Ltd pay dividends?A: TRF Ltd has historically paid dividends, but future payments depend on company performance and board decisions.
📊 Stock Investment Checklist (100 Points)
TRF Ltd • Updated: 2025-09-17 17:30:46
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8BusinessHighThe company operates in the infrastructure sector, which has growth potential but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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6ValuationGoodValuation metrics indicate the stock is relatively expensive compared to peers.
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8BalanceHighThe balance sheet shows manageable debt levels but limited liquidity.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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2TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
TRF Ltd shows potential in a growing sector but faces significant risks and inconsistencies in performance metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100