MRF Limited Statistics

Total Valuation

MRF Limited has a market cap or net worth of INR 475.42 billion. The enterprise value is 475.69 billion.

Market Cap	475.42B
Enterprise Value	475.69B

Important Dates

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

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

MRF Limited has 4.24 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	4.24M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	12.75%
Owned by Institutions (%)	29.72%
Float	2.49M

Valuation Ratios

The trailing PE ratio is 24.41 and the forward PE ratio is 21.88. MRF Limited's PEG ratio is 2.42.

PE Ratio	24.41
Forward PE	21.88
PS Ratio	1.79
PB Ratio	2.69
P/TBV Ratio	2.69
P/FCF Ratio	40.40
P/OCF Ratio	n/a
PEG Ratio	2.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 40.42.

EV / Earnings	24.43
EV / Sales	1.79
EV / EBITDA	11.34
EV / EBIT	17.93
EV / FCF	40.42

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.18.

Current Ratio	1.42
Quick Ratio	0.74
Debt / Equity	0.18
Debt / EBITDA	0.75
Debt / FCF	2.67
Interest Coverage	7.65

Financial Efficiency

Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)	11.63%
Return on Assets (ROA)	6.12%
Return on Capital (ROIC)	8.34%
Revenue Per Employee	13.84M
Profits Per Employee	1.01M
Employee Count	19,209
Asset Turnover	0.98
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.72% in the last 52 weeks. The beta is 0.39, so MRF Limited's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-21.72%
50-Day Moving Average	124,748.40
200-Day Moving Average	129,576.21
Relative Strength Index (RSI)	20.20
Average Volume (20 Days)	6,226

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 265.94 billion and earned 19.48 billion in profits. Earnings per share was 4,592.00.

Revenue	265.94B
Gross Profit	99.72B
Operating Income	26.54B
Pretax Income	26.04B
Net Income	19.48B
EBITDA	40.79B
EBIT	26.54B
Earnings Per Share (EPS)	4,592.00

Full Income Statement

Balance Sheet

The company has 31.11 billion in cash and 31.38 billion in debt, giving a net cash position of -267.80 million or -63.14 per share.

Cash & Cash Equivalents	31.11B
Total Debt	31.38B
Net Cash	-267.80M
Net Cash Per Share	-63.14
Equity (Book Value)	176.68B
Book Value Per Share	41,658.85
Working Capital	36.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.87 billion and capital expenditures -15.10 billion, giving a free cash flow of 11.77 billion.

Operating Cash Flow	26.87B
Capital Expenditures	-15.10B
Free Cash Flow	11.77B
FCF Per Share	2,775.01

Full Cash Flow Statement

Margins

Gross margin is 37.50%, with operating and profit margins of 9.98% and 7.32%.

Gross Margin	37.50%
Operating Margin	9.98%
Pretax Margin	9.79%
Profit Margin	7.32%
EBITDA Margin	15.34%
EBIT Margin	9.98%
FCF Margin	4.43%

Dividends & Yields

This stock pays an annual dividend of 197.00, which amounts to a dividend yield of 0.17%.

Dividend Per Share	197.00
Dividend Yield	0.17%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	4.36%
Buyback Yield	0.00%
Shareholder Yield	0.17%
Earnings Yield	4.10%
FCF Yield	2.48%

Dividend Details

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