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MRF Limited (IN:MRF)
:MRF
Total Valuation
MRF Limited has a market cap or net worth of ₹572.32B. The enterprise value is ₹595.65B.
Market Cap₹572.32B
Enterprise Value₹595.65B
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 23.4. MRF Limited’s PEG ratio is -2.52.
PE Ratio23.4
PS Ratio1.70
PB Ratio2.59
Price to Fair Value2.59
Price to FCF85.66
Price to Operating Cash Flow30.01
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 18.70B and capital expenditures -6.19B, giving a free cash flow of 12.52B billion.
Operating Cash Flow18.70B
Free Cash Flow12.52B
Free Cash Flow per Share2.95K
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
Beta1.01
52-Week Price Change25.89%
50-Day Moving Average142.67K
200-Day Moving Average147.44K
Relative Strength Index (RSI)37.35
Average Volume (3m)353.00
Important Dates
MRF Limited upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
MRF Limited as a current ratio of 1.50, with Debt / Equity ratio of 18.68%
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 ₹47.54B in cash and marketable securities with ₹36.31B in debt, giving a net cash position of ₹11.22B billion.
Cash & Marketable Securities₹47.54B
Total Debt₹36.31B
Net Cash₹11.22B
Net Cash Per Share₹2.65K
Tangible Book Value Per Share₹43.54K
Margins
Gross margin is 32.55%, with operating margin of 27.54%, and net profit margin of 6.64%.
Gross Margin32.55%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.56%
EPS Growth Forecast-4.82%