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MRF Limited (IN:MRF)
:MRF
Total Valuation
MRF Limited has a market cap or net worth of ₹584.82B. The enterprise value is ₹384.11B.
Market Cap₹584.82B
Enterprise Value₹384.11B
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 7.88%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.88%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.95
Inventory Turnover3.19
Valuation Ratios
The current PE Ratio of MRF Limited is 25.65. MRF Limited’s PEG ratio is 3.11.
PE Ratio25.65
PS Ratio0.00
PB Ratio2.42
Price to Fair Value2.59
Price to FCF-66.53
Price to Operating Cash Flow12.94
PEG Ratio3.11
Income Statement
In the last 12 months, MRF Limited had revenue of 281.53B and earned 18.69B in profits. Earnings per share was 4.91K.
Revenue281.53B
Gross Profit102.27B
Operating Income24.31B
Pretax Income24.79B
Net Income18.69B
EBITDA44.93B
Earnings Per Share (EPS)4.91K
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 <0.01%
Dividend Per Share₹3
Dividend Yield<0.01%
Payout Ratio4.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change8.79%
50-Day Moving Average132.07K
200-Day Moving Average125.47K
Relative Strength Index (RSI)48.17
Average Volume (3m)533.00
Important Dates
MRF Limited upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateFeb 14, 2025
Financial Position
MRF Limited as a current ratio of 1.50, with Debt / Equity ratio of 20.49%
Current Ratio1.50
Quick Ratio0.87
Debt to Market Cap0.06
Net Debt to EBITDA0.76
Interest Coverage Ratio6.75
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 11.43, with an EV/FCF ratio of 91.74.
EV to Sales1.82
EV to EBITDA11.43
EV to Free Cash Flow91.74
EV to Operating Cash Flow27.49
Balance Sheet
MRF Limited has ₹39.83B in cash and marketable securities with ₹37.71B in debt, giving a net cash position of -₹2.11B billion.
Cash & Marketable Securities₹39.83B
Total Debt₹37.71B
Net Cash-₹2.11B
Net Cash Per Share-₹498.45
Tangible Book Value Per Share₹43.54K
Margins
Gross margin is 32.90%, with operating margin of 8.63%, and net profit margin of 6.64%.
Gross Margin32.90%
Operating Margin8.63%
Pretax Margin8.81%
Net Profit Margin6.64%
EBITDA Margin15.96%
EBIT Margin10.08%
Analyst Forecast
The average price target for MRF Limited is ₹90,667.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target₹90,667.00
Price Target Upside-35.44% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―