MRF Limited (NSE:MRF)
India flag India · Delayed Price · Currency is INR
134,990
-1,130 (-0.83%)
May 6, 2025, 3:29 PM IST

MRF Limited Statistics

Total Valuation

MRF Limited has a market cap or net worth of INR 577.30 billion. The enterprise value is 577.57 billion.

Market Cap 577.30B
Enterprise Value 577.57B

Important Dates

The last earnings date was 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 (%) 12.85%
Owned by Institutions (%) 29.86%
Float 2.49M

Valuation Ratios

The trailing PE ratio is 32.93 and the forward PE ratio is 28.87. MRF Limited's PEG ratio is 5.25.

PE Ratio 32.93
Forward PE 28.87
PS Ratio 2.10
PB Ratio 3.27
P/TBV Ratio 3.27
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 5.25
Financial Ratio History

Enterprise Valuation

EV / Earnings 32.94
EV / Sales 2.11
EV / EBITDA 14.77
EV / EBIT 24.28
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 increased by +5.00% in the last 52 weeks. The beta is 0.30, so MRF Limited's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change +5.00%
50-Day Moving Average 115,451.32
200-Day Moving Average 124,790.24
Relative Strength Index (RSI) 78.25
Average Volume (20 Days) 8,506

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 0.15%.

Dividend Per Share 200.00
Dividend Yield 0.15%
Dividend Growth (YoY) 14.29%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.15%
Earnings Yield 3.04%
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