MRF Limited (NSE:MRF)

MRF Limited Statistics

Total Valuation

MRF Limited has a market cap or net worth of INR 623.77 billion. The enterprise value is 613.49 billion.

Market Cap	623.77B
Enterprise Value	613.49B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Feb 13, 2026

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 (%)	12.57%
Owned by Institutions (%)	28.29%
Float	2.45M

Valuation Ratios

The trailing PE ratio is 27.97 and the forward PE ratio is 23.45. MRF Limited's PEG ratio is 1.62.

PE Ratio	27.97
Forward PE	23.45
PS Ratio	2.07
PB Ratio	3.21
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.62

Enterprise Valuation

EV / Earnings	27.51
EV / Sales	2.03
EV / EBITDA	12.77
EV / EBIT	20.37
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.19
Debt / EBITDA	0.76
Debt / FCF	n/a
Interest Coverage	8.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.38%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.16%
Revenue Per Employee	16.92M
Profits Per Employee	1.25M
Employee Count	17,850
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MRF Limited has paid 7.17 billion in taxes.

Income Tax	7.17B
Effective Tax Rate	24.33%

Stock Price Statistics

The stock price has increased by +34.40% in the last 52 weeks. The beta is 0.14, so MRF Limited's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+34.40%
50-Day Moving Average	146,626.60
200-Day Moving Average	147,389.48
Relative Strength Index (RSI)	54.89
Average Volume (20 Days)	10,962

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 301.98 billion and earned 22.30 billion in profits. Earnings per share was 5,258.10.

Revenue	301.98B
Gross Profit	107.91B
Operating Income	30.11B
Pretax Income	29.47B
Net Income	22.30B
EBITDA	46.67B
EBIT	30.11B
Earnings Per Share (EPS)	5,258.10

Balance Sheet

The company has 46.59 billion in cash and 36.31 billion in debt, with 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	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 35.73%, with operating and profit margins of 9.97% and 7.38%.

Gross Margin	35.73%
Operating Margin	9.97%
Pretax Margin	9.76%
Profit Margin	7.38%
EBITDA Margin	15.46%
EBIT Margin	9.97%
FCF Margin	n/a

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	3
Payout Ratio	4.47%
Buyback Yield	n/a
Shareholder Yield	0.16%
Earnings Yield	3.58%
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