MRF Limited (IN:MRF)
:MRF
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Total Valuation
MRF Limited has a market cap or net worth of ₹525.03B. The enterprise value is ₹533.68B.
Market Cap₹525.03B
Enterprise Value₹533.68B
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 0.12 and return on invested capital (ROIC) is 9.38%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.38%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee16.22M
Profits Per Employee1.26M
Employee Count19,209
Asset Turnover0.97
Inventory Turnover4.31
Valuation Ratios
The current PE Ratio of MRF Limited is 21.6. MRF Limited’s PEG ratio is 0.75.
PE Ratio21.6
PS Ratio1.75
PB Ratio2.60
Price to Fair Value2.60
Price to FCF18.22
Price to Operating Cash Flow27.99
PEG Ratio0.75
Income Statement
In the last 12 months, MRF Limited had revenue of 311.49B and earned 24.26B in profits. Earnings per share was 5.72K.
Revenue311.49B
Gross Profit78.27B
Operating Income31.47B
Pretax Income32.22B
Net Income24.26B
EBITDA49.01B
Earnings Per Share (EPS)5.72K
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
Beta1.07
52-Week Price Change-11.86%
50-Day Moving Average130.61K
200-Day Moving Average144.41K
Relative Strength Index (RSI)35.20
Average Volume (3m)353.00
Important Dates
MRF Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
MRF Limited as a current ratio of 1.65, with Debt / Equity ratio of 15.29%
Current Ratio1.65
Quick Ratio1.04
Debt to Market Cap0.04
Net Debt to EBITDA0.21
Interest Coverage Ratio8.59
Taxes
In the past 12 months, MRF Limited has paid 7.96B in taxes.
Income Tax7.96B
Effective Tax Rate0.25
Enterprise Valuation
MRF Limited EV to EBITDA ratio is 11.33, with an EV/FCF ratio of 18.56.
EV to Sales1.78
EV to EBITDA11.33
EV to Free Cash Flow18.56
EV to Operating Cash Flow12.54
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₹49.41K
Margins
Gross margin is 31.05%, with operating margin of 10.10%, and net profit margin of 7.79%.
Gross Margin31.05%
Operating Margin10.10%
Pretax Margin10.34%
Net Profit Margin7.79%
EBITDA Margin15.73%
EBIT Margin10.10%
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 Forecast10.64%
EPS Growth Forecast29.47%