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MRF Limited (IN:MRF)
:MRF
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MRF Limited (MRF) AI Stock Analysis

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IN:MRF

MRF Limited

(MRF)

Rating:68Neutral
Price Target:
₹158,032
▲(6.72% Upside)
MRF Limited's strong financial performance is the most significant factor, supported by consistent revenue growth and effective cash flow management. However, technical indicators suggest neutral to bearish momentum, and the valuation indicates the stock may be overvalued, with a low dividend yield offering limited income potential.

MRF Limited (MRF) vs. iShares MSCI India ETF (INDA)

MRF Limited Business Overview & Revenue Model

Company DescriptionMRF Limited, established in 1946, is an Indian multinational company headquartered in Chennai, India. It is one of the largest manufacturers of tyres in India and the sixth-largest in the world. The company operates in multiple sectors, including tyre manufacturing, retreading, and the production of rubber products such as conveyor belts, paints, and toys. MRF has a strong presence in the automotive industry, supplying a diverse range of tyres for vehicles including motorcycles, cars, trucks, and buses.
How the Company Makes MoneyMRF Limited primarily makes money through the manufacturing and sale of tyres, which is its core business. The company has a comprehensive product portfolio that caters to various segments of the automotive industry, including passenger vehicles, commercial vehicles, farm machinery, and two-wheelers. Revenue is generated from both domestic sales in India and exports to international markets. MRF also earns income from its ancillary products and services, including retreading operations and the sale of rubber products like conveyor belts and paints. The company's extensive distribution network, brand strength, and continuous investment in research and development contribute significantly to its revenue generation. Additionally, strategic partnerships with automobile manufacturers enhance its market presence and drive sales.

MRF Limited Financial Statement Overview

Summary
MRF Limited displays a strong financial profile with consistent revenue growth and effective cash flow management. The balance sheet is solid, with prudent leverage and increasing equity. However, profitability margins have shown some volatility, and recent free cash flow reductions suggest increased capital investments.
Income Statement
78
Positive
MRF Limited's revenue has shown consistent growth, increasing from 160,766.7M in 2021 to 281,531.8M in 2025. The gross profit margin remained stable, with a slight increase in recent years, indicating efficient cost management. However, the net profit margin has fluctuated due to varied net income figures, with a noticeable decline in EBIT and EBITDA margins in 2025, which may suggest increased operational costs or pricing pressures.
Balance Sheet
82
Very Positive
The company's balance sheet is robust, with a healthy equity ratio indicating strong shareholder equity backing. The debt-to-equity ratio is consistently low, reflecting conservative leverage practices. However, a significant portion of assets is tied up in liabilities, which could limit flexibility in adverse market conditions. Return on equity shows a positive trend, driven by growing net income relative to stockholder equity.
Cash Flow
75
Positive
Cash flows are positive, with operating cash flow consistently exceeding net income, suggesting effective cash generation from operations. However, free cash flow has been volatile, reflecting varying levels of capital expenditure. The recent reduction in free cash flow may indicate increased investment activities, which could either return future benefits or pose liquidity risks.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue281.53B281.53B251.69B230.09B190.27B160.77B
Gross Profit93.73B102.27B96.23B75.69B60.59B64.88B
EBITDA42.73B44.93B45.74B26.45B23.72B31.55B
Net Income18.69B18.69B20.81B7.69B6.69B12.77B
Balance Sheet
Total Assets295.67B295.67B268.49B243.69B230.60B225.82B
Cash, Cash Equivalents and Short-Term Investments39.83B39.83B27.47B23.38B34.05B49.11B
Total Debt37.71B37.71B28.21B30.14B32.29B23.62B
Total Liabilities110.78B110.78B101.46B96.62B90.28B91.68B
Stockholders Equity184.88B184.88B167.03B147.08B140.32B134.14B
Cash Flow
Free Cash Flow0.005.60B11.38B-5.36B-22.85B34.72B
Operating Cash Flow0.0018.68B33.01B27.55B-5.78B43.25B
Investing Cash Flow0.00-20.82B-23.79B-19.23B1.65B-50.86B
Financing Cash Flow0.002.82B-8.68B-8.40B4.24B-2.50B

MRF Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price148078.60
Price Trends
50DMA
146240.10
Positive
100DMA
141376.65
Positive
200DMA
129203.41
Positive
Market Momentum
MACD
946.69
Negative
RSI
53.37
Neutral
STOCH
61.55
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MRF, the sentiment is Positive. The current price of 148078.6 is above the 20-day moving average (MA) of 145071.62, above the 50-day MA of 146240.10, and above the 200-day MA of 129203.41, indicating a bullish trend. The MACD of 946.69 indicates Negative momentum. The RSI at 53.37 is Neutral, neither overbought nor oversold. The STOCH value of 61.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:MRF.

MRF Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
₹581.48B65.35
0.74%0.16%-21.08%
68
Neutral
₹634.95B35.30
0.16%10.44%-12.83%
66
Neutral
₹308.37B37.06
1.04%3.46%-48.85%
61
Neutral
$17.97B12.87-5.29%2.97%1.26%-14.45%
61
Neutral
₹344.76B40.66
0.49%3.17%-3.03%
60
Neutral
₹135.19B31.37
0.90%11.09%-33.93%
60
Neutral
₹94.32B21.01
0.87%-50.24%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:MRF
MRF Limited
148,078.60
14,305.07
10.69%
IN:APOLLOTYRE
Apollo Tyres Limited.
482.95
-24.07
-4.75%
IN:CEATLTD
CEAT Limited
3,351.25
527.52
18.68%
IN:EXIDEIND
Exide Industries Limited
412.45
-59.53
-12.61%
IN:JKTYRE
JK Tyre & Industries Limited
348.20
-66.33
-16.00%
IN:SUPREMEIND
Supreme Industries Limited
4,577.60
-771.56
-14.42%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 02, 2025