MRF Limited (BOM:500290)

MRF Limited Statistics

Total Valuation

MRF Limited has a market cap or net worth of INR 618.80 billion. The enterprise value is 617.24 billion.

Market Cap	618.80B
Enterprise Value	617.24B

Important Dates

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

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 18, 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	2.50M

Valuation Ratios

The trailing PE ratio is 33.10 and the forward PE ratio is 26.72.

PE Ratio	33.10
Forward PE	26.72
PS Ratio	2.20
PB Ratio	3.35
P/TBV Ratio	3.35
P/FCF Ratio	110.57
P/OCF Ratio	33.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of 110.29.

EV / Earnings	33.02
EV / Sales	2.19
EV / EBITDA	14.85
EV / EBIT	24.57
EV / FCF	110.29

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	0.82
Debt / Equity	0.20
Debt / EBITDA	0.91
Debt / FCF	6.74
Interest Coverage	7.10

Financial Efficiency

Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	10.62%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	7.51%
Return on Capital Employed (ROCE)	12.19%
Revenue Per Employee	15.78M
Profits Per Employee	1.05M
Employee Count	17,850
Asset Turnover	1.00
Inventory Turnover	3.62

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 +2.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.57%
50-Day Moving Average	143,350.84
200-Day Moving Average	126,886.15
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	459

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 281.71 billion and earned 18.69 billion in profits. Earnings per share was 4,407.49.

Revenue	281.71B
Gross Profit	99.20B
Operating Income	25.12B
Pretax Income	24.79B
Net Income	18.69B
EBITDA	40.17B
EBIT	25.12B
Earnings Per Share (EPS)	4,407.49

Balance Sheet

The company has 39.28 billion in cash and 37.71 billion in debt, giving a net cash position of 1.57 billion.

Cash & Cash Equivalents	39.28B
Total Debt	37.71B
Net Cash	1.57B
Net Cash Per Share	n/a
Equity (Book Value)	184.89B
Book Value Per Share	43,593.11
Working Capital	44.37B

Cash Flow

In the last 12 months, operating cash flow was 18.68 billion and capital expenditures -13.08 billion, giving a free cash flow of 5.60 billion.

Operating Cash Flow	18.68B
Capital Expenditures	-13.08B
Free Cash Flow	5.60B
FCF Per Share	n/a

Margins

Gross margin is 35.21%, with operating and profit margins of 8.92% and 6.64%.

Gross Margin	35.21%
Operating Margin	8.92%
Pretax Margin	8.80%
Profit Margin	6.64%
EBITDA Margin	14.26%
EBIT Margin	8.92%
FCF Margin	1.99%

Dividends & Yields

This stock pays an annual dividend of 235.00, which amounts to a dividend yield of 0.16%.

Dividend Per Share	235.00
Dividend Yield	0.16%
Dividend Growth (YoY)	17.50%
Years of Dividend Growth	2
Payout Ratio	4.54%
Buyback Yield	n/a
Shareholder Yield	0.16%
Earnings Yield	3.02%
FCF Yield	0.90%

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

MRF Limited has an Altman Z-Score of 5.19 and a Piotroski F-Score of 6.

Altman Z-Score	5.19
Piotroski F-Score	6