TRF Intrinsic Value

TRF • Capital Goods
Current Stock Price
₹284.70
Primary Intrinsic Value
₹76.36
Market Cap
₹313.2 Cr
-70.0% Downside
Median Value
₹85.41
Value Range
₹76 - ₹712
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

TRF Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹76.36 ₹68.72 - ₹84.00 -73.2% Book Value/Share: ₹76.36, P/B: 1.0x
Revenue Multiple Method revenue ₹85.41 ₹76.87 - ₹93.95 -70.0% Revenue/Share: ₹98.18, P/S: 0.8x
Simple DCF (5Y) dcf ₹711.75 ₹569.40 - ₹854.10 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check TRF share price latest .

Valuation Comparison Chart

TRF Intrinsic Value Analysis

What is the intrinsic value of TRF?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of TRF (TRF) is ₹85.41 (median value). With the current market price of ₹284.70, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹76.36 to ₹711.75, indicating ₹76.36 - ₹711.75.

Is TRF undervalued or overvalued?

Based on our multi-method analysis, TRF (TRF) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 4.04 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -33.3% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -28.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.32x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹94 Cr ₹39 Cr Positive Free Cash Flow 7/10
March 2024 ₹34 Cr ₹34 Cr Positive Free Cash Flow 8/10
March 2023 ₹83 Cr ₹58 Cr Positive Free Cash Flow 8/10
March 2022 ₹-38 Cr ₹-38 Cr Negative Cash Flow 3/10
March 2021 ₹21 Cr ₹21 Cr Positive Free Cash Flow 8/10