MRF Limited Statistics

Total Valuation

MRF Limited has a market cap or net worth of INR 484.85 billion. The enterprise value is 485.12 billion.

Market Cap	484.85B
Enterprise Value	485.12B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

MRF Limited has 4.24 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	12.96%
Owned by Institutions (%)	29.83%
Float	2.48M

Valuation Ratios

The trailing PE ratio is 27.65 and the forward PE ratio is 24.25. MRF Limited's PEG ratio is 4.41.

PE Ratio	27.65
Forward PE	24.25
PS Ratio	1.77
PB Ratio	2.74
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.41

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.67
EV / Sales	1.77
EV / EBITDA	12.40
EV / EBIT	20.40
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.18
Debt / EBITDA	0.80
Debt / FCF	n/a
Interest Coverage	6.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	14.28M
Profits Per Employee	912,739
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 decreased by -13.40% in the last 52 weeks. The beta is 0.38, so MRF Limited's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-13.40%
50-Day Moving Average	110,346.47
200-Day Moving Average	125,383.16
Relative Strength Index (RSI)	65.40
Average Volume (20 Days)	6,428

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 274.32 billion and earned 17.53 billion in profits. Earnings per share was 4,133.98.

Revenue	274.32B
Gross Profit	98.43B
Operating Income	23.79B
Pretax Income	23.46B
Net Income	17.53B
EBITDA	37.96B
EBIT	23.79B
Earnings Per Share (EPS)	4,133.98

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	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 35.88%, with operating and profit margins of 8.67% and 6.39%.

Gross Margin	35.88%
Operating Margin	8.67%
Pretax Margin	8.55%
Profit Margin	6.39%
EBITDA Margin	13.84%
EBIT Margin	8.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.18%.

Dividend Per Share	200.00
Dividend Yield	0.18%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.18%
Earnings Yield	3.62%
FCF Yield	n/a

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