TRF Intrinsic Value
TRF • Capital Goods
Current Stock Price
₹217.05
Primary Intrinsic Value
₹76.36
Market Cap
₹238.8 Cr
-63.8%
Downside
Median Value
₹78.55
Value Range
₹76 - ₹543
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 | -64.8% | Book Value/Share: ₹76.36, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹78.55 | ₹70.69 - ₹86.41 | -63.8% | Revenue/Share: ₹98.18, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹542.62 | ₹434.10 - ₹651.14 | +150.0% | CF Growth: 15.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹78.55 (median value). With the current market price of ₹217.05, this represents a -63.8% variance from our estimated fair value.
The valuation range spans from ₹76.36 to ₹542.62, indicating ₹76.36 - ₹542.62.
Is TRF undervalued or overvalued?
Based on our multi-method analysis, TRF (TRF) appears to be trading above calculated value by approximately 63.8%.
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 |
Related Pages for TRF
Additional stock information and data for TRF
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 |