India · Delayed Price · Currency is INR MRF Limited Statistics
Total Valuation
MRF Limited has a market cap or net worth of INR 656.44 billion. The enterprise value is 646.17 billion.
| Market Cap | 656.44B |
| Enterprise Value | 646.17B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
MRF Limited has 4.24 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 4.24M |
| Shares Outstanding | 4.24M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 12.55% |
| Owned by Institutions (%) | 28.88% |
| Float | 2.46M |
Valuation Ratios
The trailing PE ratio is 35.41 and the forward PE ratio is 27.05. MRF Limited's PEG ratio is 1.96.
| PE Ratio | 35.41 |
| Forward PE | 27.05 |
| PS Ratio | 2.25 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 46.31 |
| P/OCF Ratio | 24.55 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 45.59.
| EV / Earnings | 34.86 |
| EV / Sales | 2.22 |
| EV / EBITDA | 15.45 |
| EV / EBIT | 26.16 |
| EV / FCF | 45.59 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.58 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 2.56 |
| Interest Coverage | 6.60 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 11.57% |
| Revenue Per Employee | 16.33M |
| Profits Per Employee | 1.04M |
| Employee Count | 17,850 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, MRF Limited has paid 6.00 billion in taxes.
| Income Tax | 6.00B |
| Effective Tax Rate | 24.46% |
Stock Price Statistics
The stock price has increased by +24.22% in the last 52 weeks. The beta is 0.24, so MRF Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +24.22% |
| 50-Day Moving Average | 154,882.90 |
| 200-Day Moving Average | 137,793.26 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 5,206 |
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 291.48 billion and earned 18.54 billion in profits. Earnings per share was 4,370.67.
| Revenue | 291.48B |
| Gross Profit | 100.62B |
| Operating Income | 24.70B |
| Pretax Income | 24.54B |
| Net Income | 18.54B |
| EBITDA | 40.43B |
| EBIT | 24.70B |
| Earnings Per Share (EPS) | 4,370.67 |
Balance Sheet
The company has 46.59 billion in cash and 36.31 billion in debt, giving a net cash position of 10.28 billion or 2,424.02 per share.
| Cash & Cash Equivalents | 46.59B |
| Total Debt | 36.31B |
| Net Cash | 10.28B |
| Net Cash Per Share | 2,424.02 |
| Equity (Book Value) | 194.41B |
| Book Value Per Share | 45,838.96 |
| Working Capital | 52.13B |
Cash Flow
In the last 12 months, operating cash flow was 26.74 billion and capital expenditures -12.57 billion, giving a free cash flow of 14.17 billion.
| Operating Cash Flow | 26.74B |
| Capital Expenditures | -12.57B |
| Free Cash Flow | 14.17B |
| FCF Per Share | 3,342.21 |
Margins
Gross margin is 34.52%, with operating and profit margins of 8.47% and 6.36%.
| Gross Margin | 34.52% |
| Operating Margin | 8.47% |
| Pretax Margin | 8.42% |
| Profit Margin | 6.36% |
| EBITDA Margin | 13.87% |
| EBIT Margin | 8.47% |
| FCF Margin | 4.86% |
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) | 16.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.38% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 2.82% |
| FCF Yield | 2.16% |
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 | 7 |