Education
About Us
Working with TipRanks
Follow Us
MRF Limited (IN:MRF)
:MRF
Total Valuation
MRF Limited has a market cap or net worth of ₹646.68B. The enterprise value is ―.
Market Cap₹646.68B
Enterprise Value―
Share Statistics
MRF Limited has 4,241,143 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,241,143
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MRF Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 25.17%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)25.17%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee14.67M
Profits Per Employee973.13K
Employee Count19,209
Asset Turnover0.95
Inventory Turnover3.24
Valuation Ratios
The current PE Ratio of MRF Limited is 34.9. MRF Limited’s PEG ratio is -2.52.
PE Ratio34.9
PS Ratio1.70
PB Ratio2.59
Price to Fair Value2.59
Price to FCF85.66
Price to Operating Cash Flow0.00
PEG Ratio-2.52
Income Statement
In the last 12 months, MRF Limited had revenue of 281.71B and earned 18.69B in profits. Earnings per share was 4.41K.
Revenue281.71B
Gross Profit99.20B
Operating Income77.60B
Pretax Income24.79B
Net Income18.69B
EBITDA40.17B
Earnings Per Share (EPS)4.41K
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
MRF Limited pays an annual dividend of ₹3, resulting in a dividend yield of 0.15%
Dividend Per Share₹3
Dividend Yield0.15%
Payout Ratio5.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change21.81%
50-Day Moving Average155.19K
200-Day Moving Average138.25K
Relative Strength Index (RSI)40.67
Average Volume (3m)353.00
Important Dates
MRF Limited upcoming earnings date is Feb 5, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend DateNov 21, 2025
Financial Position
MRF Limited as a current ratio of 1.50, with Debt / Equity ratio of 0.00%
Current Ratio1.50
Quick Ratio0.87
Debt to Market Cap0.06
Net Debt to EBITDA0.85
Interest Coverage Ratio21.41
Taxes
In the past 12 months, MRF Limited has paid 6.10B in taxes.
Income Tax6.10B
Effective Tax Rate0.25
Enterprise Valuation
MRF Limited EV to EBITDA ratio is 12.78, with an EV/FCF ratio of 91.74.
EV to Sales1.82
EV to EBITDA12.78
EV to Free Cash Flow91.74
EV to Operating Cash Flow27.49
Balance Sheet
MRF Limited has ₹39.28B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹39.28B billion.
Cash & Marketable Securities₹39.28B
Total Debt₹0.00
Net Cash₹39.28B
Net Cash Per Share₹9.26K
Tangible Book Value Per Share₹43.54K
Margins
Gross margin is 34.55%, with operating margin of 27.54%, and net profit margin of 6.64%.
Gross Margin34.55%
Operating Margin27.54%
Pretax Margin8.80%
Net Profit Margin6.64%
EBITDA Margin14.26%
EBIT Margin8.92%
Analyst Forecast
The average price target for MRF Limited is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast9.56%
EPS Growth Forecast-4.82%