TRF Ltd
Ticker: TRF
Risky
48/100
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Investing Reference
Price
325.50
Market Cap
358.19
Debt/Equity
0.2538
ROE %
19.545
PB
2.2605
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 %
-4.223
6M Return %
-15.212
1Y Return %
-25.600
% Away 52W High
55.883
% Away 52W Low
14.190
Daily Volume
17826
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 15/100 · 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.
Summary
TRF Ltd shows potential for growth but faces operational challenges.
✅ Positives
- Strong order book indicates future revenue growth.
- Diversified portfolio across multiple sectors.
- Experienced management team with industry expertise.
⚠️ Negatives
- High debt levels may impact financial stability.
- Recent project delays affecting profitability.
- Intense competition in the engineering sector.
Verdict
Cautiously optimistic about TRF Ltd's future.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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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