MRF Limited Statistics

Total Valuation

MRF Limited has a market cap or net worth of INR 578.43 billion. The enterprise value is 578.24 billion.

Market Cap	578.43B
Enterprise Value	578.24B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	4.24M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.49M

Valuation Ratios

The trailing PE ratio is 30.94 and the forward PE ratio is 24.29.

PE Ratio	30.94
Forward PE	24.29
PS Ratio	2.05
PB Ratio	3.13
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.93
EV / Sales	2.05
EV / EBITDA	15.48
EV / EBIT	23.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.20.

Current Ratio	1.50
Quick Ratio	0.80
Debt / Equity	0.20
Debt / EBITDA	1.01
Debt / FCF	n/a
Interest Coverage	6.75

Financial Efficiency

Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	10.62%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	11.80%
Revenue Per Employee	14.66M
Profits Per Employee	973,132
Employee Count	19,209
Asset Turnover	1.00
Inventory Turnover	3.55

Taxes

In the past 12 months, MRF Limited has paid 6.10 billion in taxes.

Income Tax	6.10B
Effective Tax Rate	24.59%

Stock Price Statistics

The stock price has increased by +10.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.56%
50-Day Moving Average	132,530.94
200-Day Moving Average	125,278.20
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	540

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MRF Limited had revenue of INR 281.53 billion and earned 18.69 billion in profits. Earnings per share was 4,407.51.

Revenue	281.53B
Gross Profit	102.27B
Operating Income	24.31B
Pretax Income	24.79B
Net Income	18.69B
EBITDA	37.35B
EBIT	24.31B
Earnings Per Share (EPS)	4,407.51

Full Income Statement

Balance Sheet

The company has 37.90 billion in cash and 37.71 billion in debt, giving a net cash position of 187.50 million.

Cash & Cash Equivalents	37.90B
Total Debt	37.71B
Net Cash	187.50M
Net Cash Per Share	n/a
Equity (Book Value)	184.89B
Book Value Per Share	43,593.08
Working Capital	44.37B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.33%, with operating and profit margins of 8.63% and 6.64%.

Gross Margin	36.33%
Operating Margin	8.63%
Pretax Margin	8.81%
Profit Margin	6.64%
EBITDA Margin	13.27%
EBIT Margin	8.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.14%.

Dividend Per Share	200.00
Dividend Yield	0.14%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.14%
Earnings Yield	3.23%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5