India
· Delayed Price · Currency is INR MRF Limited Statistics
Total Valuation
MRF Limited has a market cap or net worth of INR 560.74 billion. The enterprise value is 561.49 billion.
| Market Cap | 560.74B |
| Enterprise Value | 561.49B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
MRF Limited has 4.24 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 4.24M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 12.92% |
| Owned by Institutions (%) | 29.50% |
| Float | 2.46M |
Valuation Ratios
The trailing PE ratio is 27.17 and the forward PE ratio is 27.90.
| PE Ratio | 27.17 |
| Forward PE | 27.90 |
| PS Ratio | 2.16 |
| PB Ratio | 3.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.21 |
| EV / Sales | 2.17 |
| EV / EBITDA | 13.01 |
| EV / EBIT | 19.65 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | n/a |
| Interest Coverage | 8.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 9.59% |
| Revenue Per Employee | 13.50M |
| Profits Per Employee | 1.07M |
| Employee Count | 19,209 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.86% |
| 50-Day Moving Average | 136,558.43 |
| 200-Day Moving Average | 134,605.06 |
| Relative Strength Index (RSI) | 41.53 |
| Average Volume (20 Days) | 6,830 |
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 259.30 billion and earned 20.63 billion in profits. Earnings per share was 4,865.41.
| Revenue | 259.30B |
| Gross Profit | 99.78B |
| Operating Income | 28.57B |
| Pretax Income | 27.63B |
| Net Income | 20.63B |
| EBITDA | 41.99B |
| EBIT | 28.57B |
| Earnings Per Share (EPS) | 4,865.41 |
Balance Sheet
The company has 27.47 billion in cash and 28.22 billion in debt, giving a net cash position of -749.30 million or -176.67 per share.
| Cash & Cash Equivalents | 27.47B |
| Total Debt | 28.22B |
| Net Cash | -749.30M |
| Net Cash Per Share | -176.67 |
| Equity (Book Value) | 167.03B |
| Book Value Per Share | 39,383.23 |
| 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 38.48%, with operating and profit margins of 11.02% and 7.96%.
| Gross Margin | 38.48% |
| Operating Margin | 11.02% |
| Pretax Margin | 10.66% |
| Profit Margin | 7.96% |
| EBITDA Margin | 16.20% |
| EBIT Margin | 11.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 3.68% |
| FCF Yield | n/a |
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 | n/a |