MRF Limited (NSE:MRF)

MRF Limited Statistics

Total Valuation

MRF Limited has a market cap or net worth of INR 668.04 billion. The enterprise value is 666.48 billion.

Market Cap	668.04B
Enterprise Value	666.48B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

MRF Limited has 4.24 million shares outstanding.

Current Share Class	4.24M
Shares Outstanding	4.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	11.72%
Owned by Institutions (%)	28.98%
Float	2.50M

Valuation Ratios

The trailing PE ratio is 37.14 and the forward PE ratio is 27.55. MRF Limited's PEG ratio is 6.12.

PE Ratio	37.14
Forward PE	27.55
PS Ratio	2.33
PB Ratio	3.61
P/TBV Ratio	3.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	6.12

Enterprise Valuation

EV / Earnings	37.05
EV / Sales	2.33
EV / EBITDA	16.32
EV / EBIT	27.87
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.20
Debt / EBITDA	0.92
Debt / FCF	n/a
Interest Coverage	6.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	16.05M
Profits Per Employee	1.01M
Employee Count	17,850
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MRF Limited has paid 5.88 billion in taxes.

Income Tax	5.88B
Effective Tax Rate	24.63%

Stock Price Statistics

The stock price has increased by +29.12% in the last 52 weeks. The beta is 0.34, so MRF Limited's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+29.12%
50-Day Moving Average	151,879.50
200-Day Moving Average	134,320.18
Relative Strength Index (RSI)	54.01
Average Volume (20 Days)	6,861

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 286.50 billion and earned 17.99 billion in profits. Earnings per share was 4,241.15.

Revenue	286.50B
Gross Profit	98.98B
Operating Income	23.91B
Pretax Income	23.87B
Net Income	17.99B
EBITDA	39.46B
EBIT	23.91B
Earnings Per Share (EPS)	4,241.15

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 or 369.95 per share.

Cash & Cash Equivalents	39.28B
Total Debt	37.71B
Net Cash	1.57B
Net Cash Per Share	369.95
Equity (Book Value)	184.89B
Book Value Per Share	43,593.11
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 34.55%, with operating and profit margins of 8.35% and 6.28%.

Gross Margin	34.55%
Operating Margin	8.35%
Pretax Margin	8.33%
Profit Margin	6.28%
EBITDA Margin	13.77%
EBIT Margin	8.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 235.00, which amounts to a dividend yield of 0.15%.

Dividend Per Share	235.00
Dividend Yield	0.15%
Dividend Growth (YoY)	17.50%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.15%
Earnings Yield	2.69%
FCF Yield	n/a

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	1