TRF Intrinsic Value
TRF intrinsic value. TRF (TRF) median intrinsic value is ₹76.36 from 3 valuation models (range ₹67–₹491), vs current price ₹196.30 — -61.1% downside (Trading Above Calculated Value), margin of safety -100.0%. Read TRF dividend track record for the complete payout history and dividend yield track record.
TRF Valuation Methods Summary — DCF, Graham Number & P/E
TRF intrinsic value across 3 models vs current price ₹196.30 — upside/downside and value range per method. For current market price and key ratios, visit TRF screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹76.36 | ₹68.72 - ₹84.00 | -61.1% | Book Value/Share: ₹76.36, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹66.91 | ₹60.22 - ₹73.60 | -65.9% | Revenue/Share: ₹83.64, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹490.75 | ₹392.60 - ₹588.90 | +150.0% | CF Growth: 6.4%, Discount: 15% |
TRF Intrinsic Value vs Market Price — All Valuation Models
TRF fair value range ₹67–₹491 vs current market price ₹196.30 across 3 valuation models. Compare with TRF valuation methods to assess whether the stock is under or overvalued.
TRF Intrinsic Value Analysis — Undervalued or Overvalued?
TRF median intrinsic value ₹76.36, current price ₹196.30 — Trading Above Calculated Value by 61.1%, margin of safety -100.0%.
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 ₹76.36 (median value). With the current market price of ₹196.30, this represents a -61.1% variance from our estimated fair value.
The valuation range spans from ₹66.91 to ₹490.75, indicating ₹66.91 - ₹490.75.
Is TRF undervalued or overvalued?
Based on our multi-method analysis, TRF (TRF) appears to be trading above calculated value by approximately 61.1%.
TRF Financial Health — Key Ratios vs Industry Benchmarks
TRF financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.88 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -33.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -32.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.26x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
TRF Cash Flow Quality — Operating & Free Cash Flow
TRF operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹0 Cr | ₹-21 Cr | Negative Cash Flow | 3/10 |
| 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 |