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TRF Limited
Buy, Hold or Sell?

Let's analyze Trf together

I guess you are interested in TRF Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of TRF Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Trf (30 sec.)










What can you expect buying and holding a share of Trf? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
INR19.98
Expected worth in 1 year
INR1,168.25
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
INR1,148.27
Return On Investment
230.8%

For what price can you sell your share?

Current Price per Share
INR497.45
Expected price per share
INR403.40 - INR670.00
How sure are you?
50%
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1. Valuation of Trf (5 min.)




Live pricePrice per Share (EOD)

INR497.45

Intrinsic Value Per Share

INR47.52 - INR718.07

Total Value Per Share

INR67.50 - INR738.05

2. Growth of Trf (5 min.)




Is Trf growing?

Current yearPrevious yearGrowGrow %
How rich?$2.6m-$34.9m$37.5m1,436.9%

How much money is Trf making?

Current yearPrevious yearGrowGrow %
Making money$10.5m-$2.7m$13.2m126.0%
Net Profit Margin50.0%-18.1%--

How much money comes from the company's main activities?

3. Financial Health of Trf (5 min.)




4. Comparing to competitors in the Diversified Machinery industry (5 min.)




  Industry Rankings (Diversified Machinery)  


Richest
#12 / 13

Most Revenue
#10 / 13
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What can you expect buying and holding a share of Trf? (5 min.)

Welcome investor! Trf's management wants to use your money to grow the business. In return you get a share of Trf.

What can you expect buying and holding a share of Trf?

First you should know what it really means to hold a share of Trf. And how you can make/lose money.

Speculation

The Price per Share of Trf is INR497.45. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Trf.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Trf, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR19.98. Based on the TTM, the Book Value Change Per Share is INR287.07 per quarter. Based on the YOY, the Book Value Change Per Share is INR-20.93 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Trf.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.960.2%0.960.2%-0.25-0.1%-0.53-0.1%-0.58-0.1%
Usd Book Value Change Per Share3.420.7%3.420.7%-0.25-0.1%0.480.1%0.020.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share3.420.7%3.420.7%-0.25-0.1%0.480.1%0.020.0%
Usd Price Per Share1.91-1.91-1.62-1.31-2.11-
Price to Earnings Ratio1.99-1.99--6.49--1.92--4.08-
Price-to-Total Gains Ratio0.56-0.56--6.49--1.32--2.70-
Price to Book Ratio8.02-8.02--0.51--43.13--26.61-
Price-to-Total Gains Ratio0.56-0.56--6.49--1.32--2.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.919655
Number of shares168
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share3.420.48
Usd Total Gains Per Share3.420.48
Gains per Quarter (168 shares)573.9080.97
Gains per Year (168 shares)2,295.62323.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10229622860324314
20459145820648638
30688768780971962
4091829174012951286
501147811470016191610
601377413766019431934
701606916062022672258
801836518358025912582
902066120654029142906
1002295622950032383230

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%1.09.00.010.0%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%3.07.00.030.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%2.00.08.020.0%2.00.08.020.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%3.07.00.030.0%
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Fundamentals of Trf

About TRF Limited

TRF Limited designs, manufactures, and sells material handling products and systems for infrastructure industries in India and internationally. The company's Bulk Material Handling Equipment division designs and manufactures various material handling equipment used in the infrastructure industries, such as wagon tipplers, stacker reclaimers, traveling wagon loaders, screen, crushers, etc. Its Bulk Material Handling Systems division offers design, engineering, manufacturing, erection, and commissioning solutions for material handling systems for various sectors, including the steel, power, ports, mining, etc.; and coal dust injection systems for blast furnaces and stamping-charging-pushing machines for coke oven applications. The company also provides solutions for coal handling. In addition, it offers port and yard equipment for ports and stockyards; and shuttle conveyors, pulleys, and idlers. TRF Limited was incorporated in 1962 and is headquartered in Jamshedpur, India.

Fundamental data was last updated by Penke on 2024-07-15 02:11:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of TRF Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Trf earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†Trf to the¬†Diversified Machinery industry mean.
  • A Net Profit Margin of 50.0%¬†means that¬†₹0.50 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TRF Limited:

  • The MRQ is 50.0%. The company is making a huge profit. +2
  • The TTM is 50.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ50.0%TTM50.0%0.0%
TTM50.0%YOY-18.1%+68.1%
TTM50.0%5Y-32.7%+82.7%
5Y-32.7%10Y-21.0%-11.7%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ50.0%9.6%+40.4%
TTM50.0%9.6%+40.4%
YOY-18.1%4.4%-22.5%
5Y-32.7%4.8%-37.5%
10Y-21.0%4.8%-25.8%
1.1.2. Return on Assets

Shows how efficient Trf is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Trf to the¬†Diversified Machinery industry mean.
  • 27.1% Return on Assets means that¬†Trf generated¬†₹0.27 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TRF Limited:

  • The MRQ is 27.1%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 27.1%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ27.1%TTM27.1%0.0%
TTM27.1%YOY-6.3%+33.4%
TTM27.1%5Y-7.7%+34.8%
5Y-7.7%10Y-6.3%-1.4%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ27.1%5.1%+22.0%
TTM27.1%5.1%+22.0%
YOY-6.3%3.1%-9.4%
5Y-7.7%3.6%-11.3%
10Y-6.3%3.7%-10.0%
1.1.3. Return on Equity

Shows how efficient Trf is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Trf to the¬†Diversified Machinery industry mean.
  • 402.9% Return on Equity means Trf generated ₹4.03¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TRF Limited:

  • The MRQ is 402.9%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 402.9%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ402.9%TTM402.9%0.0%
TTM402.9%YOY-+402.9%
TTM402.9%5Y80.6%+322.3%
5Y80.6%10Y35.2%+45.4%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ402.9%13.8%+389.1%
TTM402.9%13.8%+389.1%
YOY-9.7%-9.7%
5Y80.6%11.2%+69.4%
10Y35.2%11.6%+23.6%
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1.2. Operating Efficiency of TRF Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Trf is operating .

  • Measures how much profit Trf makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Trf to the¬†Diversified Machinery industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₹0.00 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TRF Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-13.4%+13.4%
5Y-13.4%10Y-9.8%-3.7%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%-5.5%
TTM-5.5%-5.5%
YOY-8.9%-8.9%
5Y-13.4%3.9%-17.3%
10Y-9.8%5.8%-15.6%
1.2.2. Operating Ratio

Measures how efficient Trf is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Diversified Machinery industry mean).
  • An Operation Ratio of 0.19 means that the operating costs are ₹0.19 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of TRF Limited:

  • The MRQ is 0.191. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.191. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.191TTM0.1910.000
TTM0.191YOY0.438-0.248
TTM0.1915Y1.166-0.975
5Y1.16610Y1.556-0.390
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1910.632-0.441
TTM0.1910.632-0.441
YOY0.4380.664-0.226
5Y1.1661.009+0.157
10Y1.5561.256+0.300
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1.3. Liquidity of TRF Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Trf is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Diversified Machinery industry mean).
  • A Current Ratio of 1.41¬†means the company has ₹1.41 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of TRF Limited:

  • The MRQ is 1.414. The company is just able to pay all its short-term debts.
  • The TTM is 1.414. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.414TTM1.4140.000
TTM1.414YOY0.527+0.887
TTM1.4145Y0.792+0.622
5Y0.79210Y0.846-0.054
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4141.488-0.074
TTM1.4141.488-0.074
YOY0.5271.353-0.826
5Y0.7921.395-0.603
10Y0.8461.478-0.632
1.3.2. Quick Ratio

Measures if Trf is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Trf to the¬†Diversified Machinery industry mean.
  • A Quick Ratio of 1.24¬†means the company can pay off ₹1.24 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TRF Limited:

  • The MRQ is 1.239. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.239. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.239TTM1.2390.000
TTM1.239YOY0.288+0.951
TTM1.2395Y0.587+0.653
5Y0.58710Y0.572+0.015
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2391.126+0.113
TTM1.2391.126+0.113
YOY0.2880.857-0.569
5Y0.5871.066-0.479
10Y0.5721.022-0.450
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1.4. Solvency of TRF Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Trf assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Trf to Diversified Machinery industry mean.
  • A Debt to Asset Ratio of 0.93¬†means that Trf assets are¬†financed with 93.3% credit (debt) and the remaining percentage (100% - 93.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of TRF Limited:

  • The MRQ is 0.933. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.933. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.933TTM0.9330.000
TTM0.933YOY1.799-0.866
TTM0.9335Y1.337-0.404
5Y1.33710Y1.193+0.144
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9330.668+0.265
TTM0.9330.668+0.265
YOY1.7990.678+1.121
5Y1.3370.630+0.707
10Y1.1930.549+0.644
1.4.2. Debt to Equity Ratio

Measures if Trf is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Trf to the¬†Diversified Machinery industry mean.
  • A Debt to Equity ratio of 1,386.1% means that company has ₹13.86 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TRF Limited:

  • The MRQ is 13.861. The company is unable to pay all its debts with equity. -1
  • The TTM is 13.861. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ13.861TTM13.8610.000
TTM13.861YOY-+13.861
TTM13.8615Y2.772+11.089
5Y2.77210Y3.593-0.821
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ13.8611.650+12.211
TTM13.8611.650+12.211
YOY-1.020-1.020
5Y2.7721.023+1.749
10Y3.5931.020+2.573
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2. Market Valuation of TRF Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₹1 in earnings Trf generates.

  • Above 15 is considered overpriced but¬†always compare¬†Trf to the¬†Diversified Machinery industry mean.
  • A PE ratio of 1.99 means the investor is paying ₹1.99¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TRF Limited:

  • The EOD is 6.180. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.991. Based on the earnings, the company is cheap. +2
  • The TTM is 1.991. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.180MRQ1.991+4.189
MRQ1.991TTM1.9910.000
TTM1.991YOY-6.486+8.477
TTM1.9915Y-1.919+3.910
5Y-1.91910Y-4.084+2.166
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD6.18037.855-31.675
MRQ1.99118.686-16.695
TTM1.99118.686-16.695
YOY-6.48623.546-30.032
5Y-1.91921.801-23.720
10Y-4.08416.448-20.532
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of TRF Limited:

  • The EOD is 6.695. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.157. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.157. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.695MRQ2.157+4.538
MRQ2.157TTM2.1570.000
TTM2.157YOY-3.947+6.104
TTM2.1575Y0.160+1.997
5Y0.16010Y-2.327+2.488
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD6.69547.419-40.724
MRQ2.15735.119-32.962
TTM2.15735.119-32.962
YOY-3.94713.906-17.853
5Y0.1600.171-0.011
10Y-2.32721.917-24.244
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Trf is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Diversified Machinery industry mean).
  • A PB ratio of 8.02 means the investor is paying ₹8.02¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of TRF Limited:

  • The EOD is 24.900. Based on the equity, the company is expensive. -2
  • The MRQ is 8.024. Based on the equity, the company is overpriced. -1
  • The TTM is 8.024. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD24.900MRQ8.024+16.876
MRQ8.024TTM8.0240.000
TTM8.024YOY-0.508+8.532
TTM8.0245Y-43.125+51.149
5Y-43.12510Y-26.610-16.515
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD24.9007.862+17.038
MRQ8.0241.934+6.090
TTM8.0241.934+6.090
YOY-0.5081.225-1.733
5Y-43.1251.187-44.312
10Y-26.6101.277-27.887
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of TRF Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--287.067287.0670%-20.932+107%40.494+609%1.998+14269%
Book Value Per Share--19.97819.9780%-267.089+1437%-131.354+758%-90.877+555%
Current Ratio--1.4141.4140%0.527+168%0.792+79%0.846+67%
Debt To Asset Ratio--0.9330.9330%1.799-48%1.337-30%1.193-22%
Debt To Equity Ratio--13.86113.8610%-+100%2.772+400%3.593+286%
Dividend Per Share----0%-0%0.005-100%0.045-100%
Eps--80.49480.4940%-20.939+126%-44.923+156%-49.082+161%
Free Cash Flow Per Share--74.30274.3020%-34.409+146%-21.742+129%10.269+624%
Free Cash Flow To Equity Per Share--46.76046.7600%-26.291+156%-30.374+165%-29.105+162%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--718.073--------
Intrinsic Value_10Y_min--47.519--------
Intrinsic Value_1Y_max--30.898--------
Intrinsic Value_1Y_min---15.214--------
Intrinsic Value_3Y_max--124.127--------
Intrinsic Value_3Y_min---28.682--------
Intrinsic Value_5Y_max--255.081--------
Intrinsic Value_5Y_min---23.381--------
Market Cap5474138780.000+68%1764006923.0001764006923.0000%1494398878.000+18%1213896467.100+45%1946954472.350-9%
Net Profit Margin--0.5000.5000%-0.181+136%-0.327+165%-0.210+142%
Operating Margin----0%-0%-0.1340%-0.0980%
Operating Ratio--0.1910.1910%0.438-56%1.166-84%1.556-88%
Pb Ratio24.900+68%8.0248.0240%-0.508+106%-43.125+637%-26.610+432%
Pe Ratio6.180+68%1.9911.9910%-6.486+426%-1.919+196%-4.084+305%
Price Per Share497.450+68%160.300160.3000%135.800+18%110.310+45%176.925-9%
Price To Free Cash Flow Ratio6.695+68%2.1572.1570%-3.947+283%0.160+1244%-2.327+208%
Price To Total Gains Ratio1.733+68%0.5580.5580%-6.488+1262%-1.323+337%-2.698+583%
Quick Ratio--1.2391.2390%0.288+330%0.587+111%0.572+117%
Return On Assets--0.2710.2710%-0.063+123%-0.077+128%-0.063+123%
Return On Equity--4.0294.0290%-+100%0.806+400%0.352+1045%
Total Gains Per Share--287.067287.0670%-20.932+107%40.499+609%2.042+13955%
Usd Book Value--2616131.7002616131.7000%-34975992.100+1437%-17201121.560+758%-11900556.920+555%
Usd Book Value Change Per Share--3.4163.4160%-0.249+107%0.482+609%0.024+14269%
Usd Book Value Per Share--0.2380.2380%-3.178+1437%-1.563+758%-1.081+555%
Usd Dividend Per Share----0%-0%0.000-100%0.001-100%
Usd Eps--0.9580.9580%-0.249+126%-0.535+156%-0.584+161%
Usd Free Cash Flow--9730011.2009730011.2000%-4505899.300+146%-2847184.480+129%1344695.240+624%
Usd Free Cash Flow Per Share--0.8840.8840%-0.409+146%-0.259+129%0.122+624%
Usd Free Cash Flow To Equity Per Share--0.5560.5560%-0.313+156%-0.361+165%-0.346+162%
Usd Market Cap65142251.482+68%20991682.38420991682.3840%17783346.648+18%14445367.958+45%23168758.221-9%
Usd Price Per Share5.920+68%1.9081.9080%1.616+18%1.313+45%2.105-9%
Usd Profit--10540901.00010540901.0000%-2741962.300+126%-5882826.880+156%-6427399.440+161%
Usd Revenue--21075185.60021075185.6000%15129374.400+39%20031474.680+5%62009798.060-66%
Usd Total Gains Per Share--3.4163.4160%-0.249+107%0.482+609%0.024+13955%
 EOD+4 -4MRQTTM+0 -0YOY+27 -55Y+27 -710Y+24 -10

3.2. Fundamental Score

Let's check the fundamental score of TRF Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.180
Price to Book Ratio (EOD)Between0-124.900
Net Profit Margin (MRQ)Greater than00.500
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.239
Current Ratio (MRQ)Greater than11.414
Debt to Asset Ratio (MRQ)Less than10.933
Debt to Equity Ratio (MRQ)Less than113.861
Return on Equity (MRQ)Greater than0.154.029
Return on Assets (MRQ)Greater than0.050.271
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of TRF Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.901
Ma 20Greater thanMa 50529.190
Ma 50Greater thanMa 100566.215
Ma 100Greater thanMa 200523.075
OpenGreater thanClose511.000
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Total Stockholder Equity -5,886-1,787,460-1,793,346-915,468-2,708,814-230,345-2,939,1593,159,002219,843
Net Working Capital  -1,615,659-375,165-1,990,824-784,723-2,775,547119,576-2,655,9713,480,582824,611
Income before Tax  -1,088,849-235,913-1,324,762669,882-654,880493,827-161,053969,463808,410
Net Income  -345,683-1,504,654-1,850,337919,208-931,129700,712-230,4171,116,207885,790
Operating Income  -885,218-162,704-1,047,922683,174-364,748307,360-57,388625,216567,828
Net Income Applicable to Common Shares  -345,683-1,504,654-1,850,337919,208-931,129700,712-230,4171,116,207885,790



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets3,267,091
Total Liabilities3,047,248
Total Stockholder Equity219,843
 As reported
Total Liabilities 3,047,248
Total Stockholder Equity+ 219,843
Total Assets = 3,267,091

Assets

Total Assets3,267,091
Total Current Assets2,816,118
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 225,224
Short-term Investments 609,459
Net Receivables 1,024,053
Inventory 104,043
Other Current Assets 853,339
Total Current Assets  (as reported)2,816,118
Total Current Assets  (calculated)2,816,118
+/-0
Long-term Assets
Property Plant Equipment 171,725
Long-term Assets  (as reported)0
Long-term Assets  (calculated)171,725
+/- 171,725

Liabilities & Shareholders' Equity

Total Current Liabilities1,991,507
Long-term Liabilities0
Total Stockholder Equity219,843
Total Current Liabilities
Total Current Liabilities  (as reported)1,991,507
Total Current Liabilities  (calculated)0
+/- 1,991,507
Long-term Liabilities
Long term Debt Total 845,914
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)845,914
+/- 845,914
Total Stockholder Equity
Common Stock110,044
Total Stockholder Equity (as reported)219,843
Total Stockholder Equity (calculated)110,044
+/- 109,799
Other
Cash And Equivalents42
Cash and Short Term Investments 834,683
Common Stock Shares Outstanding 11,004
Liabilities and Stockholders Equity 3,267,091
Net Working Capital 824,611



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
13,083,711
13,679,187
13,035,576
11,998,981
10,908,711
6,806,232
5,702,073
4,244,937
3,677,918
3,267,091
3,267,0913,677,9184,244,9375,702,0736,806,23210,908,71111,998,98113,035,57613,679,18713,083,711
   > Total Current Assets 
9,752,038
10,715,208
10,215,394
9,089,872
8,420,798
4,795,930
4,928,526
3,522,034
2,960,676
2,816,118
2,816,1182,960,6763,522,0344,928,5264,795,9308,420,7989,089,87210,215,39410,715,2089,752,038
       Cash And Cash Equivalents 
550,864
719,105
3,165
25,892
76,810
303,826
397,591
191,509
194,755
225,224
225,224194,755191,509397,591303,82676,81025,8923,165719,105550,864
       Short-term Investments 
0
0
5,309
23,134
57,781
62,197
220,913
744
615
609,459
609,459615744220,91362,19757,78123,1345,30900
       Net Receivables 
6,267,944
6,401,783
6,380,690
5,515,682
3,802,134
2,992,714
2,420,668
1,922,792
1,394,024
1,024,053
1,024,0531,394,0241,922,7922,420,6682,992,7143,802,1345,515,6826,380,6906,401,7836,267,944
       Inventory 
1,968,965
2,659,593
2,414,020
2,232,529
1,002,942
862,479
678,814
409,123
211,671
104,043
104,043211,671409,123678,814862,4791,002,9422,232,5292,414,0202,659,5931,968,965
       Other Current Assets 
873,216
834,653
977,072
821,876
3,337,341
257,260
953,704
997,405
1,129,870
853,339
853,3391,129,870997,405953,704257,2603,337,341821,876977,072834,653873,216
   > Long-term Assets 
0
0
0
2,909,109
2,487,913
2,010,302
773,547
0
0
0
000773,5472,010,3022,487,9132,909,109000
       Property Plant Equipment 
1,061,248
972,565
699,095
620,855
394,255
381,953
224,537
199,170
180,995
171,725
171,725180,995199,170224,537381,953394,255620,855699,095972,5651,061,248
       Goodwill 
1,717,935
1,450,132
1,548,053
1,465,056
1,546,710
756,241
0
0
0
0
0000756,2411,546,7101,465,0561,548,0531,450,1321,717,935
       Long Term Investments 
2,281
2,283
180,130
177,210
0
0
0
0
0
0
000000177,210180,1302,2832,281
       Intangible Assets 
37,891
27,241
17,000
12,189
3,591
1,875
967
379
140
0
01403799671,8753,59112,18917,00027,24137,891
       Long-term Assets Other 
0
0
0
29,561
31,471
1
1
0
0
0
0001131,47129,561000
> Total Liabilities 
12,462,237
13,764,604
13,522,794
12,812,691
12,916,946
6,812,118
7,495,419
6,953,751
6,617,077
3,047,248
3,047,2486,617,0776,953,7517,495,4196,812,11812,916,94612,812,69113,522,79413,764,60412,462,237
   > Total Current Liabilities 
9,212,186
10,654,020
11,120,635
10,821,861
12,421,638
6,411,589
6,919,350
6,297,581
5,616,647
1,991,507
1,991,5075,616,6476,297,5816,919,3506,411,58912,421,63810,821,86111,120,63510,654,0209,212,186
       Short-term Debt 
6,248,890
6,018,020
3,704,391
3,194,437
2,962,370
1,717,416
2,300,127
1,990,873
2,041,198
0
02,041,1981,990,8732,300,1271,717,4162,962,3703,194,4373,704,3916,018,0206,248,890
       Short Long Term Debt 
6,248,890
6,018,020
6,207,523
5,610,453
2,962,370
2,060,801
2,674,018
0
0
0
0002,674,0182,060,8012,962,3705,610,4536,207,5236,018,0206,248,890
       Accounts payable 
3,006,221
4,021,564
3,934,199
4,148,771
3,086,527
2,554,232
2,124,180
0
0
0
0002,124,1802,554,2323,086,5274,148,7713,934,1994,021,5643,006,221
       Other Current Liabilities 
2,403,068
2,840,538
2,587,473
2,496,683
5,558,897
1,758,442
2,076,966
0
0
0
0002,076,9661,758,4425,558,8972,496,6832,587,4732,840,5382,403,068
   > Long-term Liabilities 
0
0
0
1,986,307
490,780
400,529
576,069
0
0
0
000576,069400,529490,7801,986,307000
       Long term Debt Total 
0
0
1,753,622
1,592,483
340,455
247,536
367,781
484,954
803,934
845,914
845,914803,934484,954367,781247,536340,4551,592,4831,753,62200
       Capital Lease Obligations 
0
0
0
2,944
504
2,499
7,776
0
0
0
0007,7762,4995042,944000
       Long-term Liabilities Other 
0
0
0
2,154
2,590
1,585
21,954
0
0
0
00021,9541,5852,5902,154000
> Total Stockholder Equity
564,731
-161,927
-487,218
-813,710
-2,008,235
-5,886
-1,793,346
-2,708,814
-2,939,159
219,843
219,843-2,939,159-2,708,814-1,793,346-5,886-2,008,235-813,710-487,218-161,927564,731
   Common Stock
110,044
110,044
110,044
110,044
110,044
110,044
110,044
110,044
110,044
110,044
110,044110,044110,044110,044110,044110,044110,044110,044110,044110,044
   Retained Earnings 
354,499
-299,060
-597,262
-923,754
-2,118,279
-115,930
-4,426,063
-2,818,858
-3,049,203
-140,201
-140,201-3,049,203-2,818,858-4,426,063-115,930-2,118,279-923,754-597,262-299,060354,499
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
100,188
27,089
50,598
-9,820
137,660
2,458,099
255,444
0
0
0
000255,4442,458,099137,660-9,82050,59827,089100,188



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue1,771,024
Cost of Revenue-337,954
Gross Profit1,433,0701,433,070
 
Operating Income (+$)
Gross Profit1,433,070
Operating Expense-0
Operating Income567,8281,433,070
 
Operating Expense (+$)
Research Development0
Selling General Administrative679,006
Selling And Marketing Expenses0
Operating Expense0679,006
 
Net Interest Income (+$)
Interest Income200,270
Interest Expense-0
Other Finance Cost-200,270
Net Interest Income0
 
Pretax Income (+$)
Operating Income567,828
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)808,410567,828
EBIT - interestExpense = 0
885,790
885,790
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0808,410
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax808,410
Tax Provision--66,824
Net Income From Continuing Ops0875,234
Net Income885,790
Net Income Applicable To Common Shares885,790
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items10,556
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Trf
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Trf. The general trend of Trf is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Trf's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of TRF Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 643.70 < 670.00.

The bearish price targets are: 432.40 > 416.30 > 403.40.

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TRF Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of TRF Limited. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

TRF Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of TRF Limited. The current macd is -16.971992.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Trf price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Trf. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Trf price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
TRF Limited Daily Moving Average Convergence/Divergence (MACD) ChartTRF Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of TRF Limited. The current adx is 17.99.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Trf shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
TRF Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of TRF Limited. The current sar is 539.80.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
TRF Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of TRF Limited. The current rsi is 32.90. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
TRF Limited Daily Relative Strength Index (RSI) ChartTRF Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of TRF Limited. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Trf price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
TRF Limited Daily Stochastic Oscillator ChartTRF Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of TRF Limited. The current cci is -122.37758449.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
TRF Limited Daily Commodity Channel Index (CCI) ChartTRF Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of TRF Limited. The current cmo is -41.39594921.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
TRF Limited Daily Chande Momentum Oscillator (CMO) ChartTRF Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of TRF Limited. The current willr is -80.46332046.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
TRF Limited Daily Williams %R ChartTRF Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of TRF Limited.

TRF Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of TRF Limited. The current atr is 15.10.

TRF Limited Daily Average True Range (ATR) ChartTRF Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of TRF Limited. The current obv is 2,623,219.

TRF Limited Daily On-Balance Volume (OBV) ChartTRF Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of TRF Limited. The current mfi is 40.09.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
TRF Limited Daily Money Flow Index (MFI) ChartTRF Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for TRF Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-23ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-24STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-25MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-10MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-14MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-05-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-06-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-06-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-06-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-07-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-07-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-07-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

TRF Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of TRF Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.901
Ma 20Greater thanMa 50529.190
Ma 50Greater thanMa 100566.215
Ma 100Greater thanMa 200523.075
OpenGreater thanClose511.000
Total3/5 (60.0%)
Penke

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