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TRF Limited
TRF | NSE
511.30
INR27.90
5.77%
TRF | NSE
About TRF Limited
Sector
Industrials
Industry
Specialty Industrial Machinery
Earnings date
31/03/2024
As of date
18/10/2024
Close
511.30
Open
488.00
High
517.40
Low
476.30
TRF Limited undertakes turnkey projects of material handling in India and internationally. It operates in Products & Services and Project & Services segments. The company offers idler rollers vibrating screens and crushers as well as components; sectional and mine conveyors; and miscellaneous products. It also provides design and engineering services for bulk material handling systems; erection and commissioning services for material handling systems; and life cycle services including health assessment and technical services operation and maintenance and spares and solutions. In addition TRF Limited offers design and engineering supervision and other services. The company serves infrastructure sectors including power and ports; and industrial sector such as steel plants cement fertilizers and mining. TRF Limited was incorporated in 1962 and is based in Jamshedpur India.
View LessTRF | NSE
Risk
43.0
Sharpe
1.98
Luna's Score
60/100
Recommendation
Hold
Luna says (TRF | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
55.1%1 month
43.0%3 months
55.1%6 months
46.7%Returns
Fundamental Ratios
PE
15.24
Fwd. PE
-
Price to book
14.14
Debt to equity
3.06
Debt to assets
0.39
Ent. to EBITDA
16.46
Ent. to rev.
6.31
PEG
-
Other Fundamentals
EBITDA
298.91M
MarketCap
5.80B
MarketCap(USD)
69.85M
Div. yield
-
Op. margin
12.19
Erngs. growth
-34.70
Rev. growth
10.90
Ret. on equity
129.68
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
61.85
Range1M
69.30
Range3M
165.40
Volumes: Market Activity
Rel. volume
2.53
Price X volume
23.90M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.46 | 39.27 | Cheaper |
| Ent. to Revenue | 6.31 | 12.59 | Cheaper |
| PE Ratio | 15.24 | 62.57 | Cheaper |
| Price to Book | 14.14 | 11.06 | Expensive |
| Dividend Yield | - | 0.48 | - |
| Std. Deviation (3M) | 55.13 | 48.16 | Par |
| Debt to Equity | 3.06 | -1.03 | Expensive |
| Debt to Assets | 0.39 | 0.17 | Expensive |
| Market Cap | 5.80B | 218.80B | Emerging |
