India · Delayed Price · Currency is INR MRF Limited Statistics
Total Valuation
MRF Limited has a market cap or net worth of INR 562.65 billion. The enterprise value is 542.44 billion.
| Market Cap | 562.65B |
| Enterprise Value | 542.44B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 17, 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 (%) | 12.75% |
| Owned by Institutions (%) | 26.62% |
| Float | 2.45M |
Valuation Ratios
The trailing PE ratio is 23.25 and the forward PE ratio is 24.88. MRF Limited's PEG ratio is 3.69.
| PE Ratio | 23.25 |
| Forward PE | 24.88 |
| PS Ratio | 1.76 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 17.83 |
| P/OCF Ratio | 12.26 |
| PEG Ratio | 3.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 17.19.
| EV / Earnings | 22.42 |
| EV / Sales | 1.70 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 17.42 |
| EV / FCF | 17.19 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.02 |
| Interest Coverage | 9.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 19.59M |
| Profits Per Employee | 1.49M |
| Employee Count | 16,283 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MRF Limited has paid 7.80 billion in taxes.
| Income Tax | 7.80B |
| Effective Tax Rate | 24.39% |
Stock Price Statistics
The stock price has decreased by -10.84% in the last 52 weeks. The beta is 0.15, so MRF Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -10.84% |
| 50-Day Moving Average | 131,966.10 |
| 200-Day Moving Average | 138,569.95 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 4,214 |
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 319.02 billion and earned 24.20 billion in profits. Earnings per share was 5,705.12.
| Revenue | 319.02B |
| Gross Profit | 114.32B |
| Operating Income | 31.14B |
| Pretax Income | 32.00B |
| Net Income | 24.20B |
| EBITDA | 47.39B |
| EBIT | 31.14B |
| Earnings Per Share (EPS) | 5,705.12 |
Balance Sheet
The company has 52.28 billion in cash and 32.07 billion in debt, with a net cash position of 20.22 billion or 4,767.11 per share.
| Cash & Cash Equivalents | 52.28B |
| Total Debt | 32.07B |
| Net Cash | 20.22B |
| Net Cash Per Share | 4,767.11 |
| Equity (Book Value) | 209.75B |
| Book Value Per Share | 49,454.97 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 45.90 billion and capital expenditures -14.34 billion, giving a free cash flow of 31.56 billion.
| Operating Cash Flow | 45.90B |
| Capital Expenditures | -14.34B |
| Depreciation & Amortization | 16.25B |
| Net Borrowing | -7.33B |
| Free Cash Flow | 31.56B |
| FCF Per Share | 7,441.51 |
Margins
Gross margin is 35.83%, with operating and profit margins of 9.76% and 7.58%.
| Gross Margin | 35.83% |
| Operating Margin | 9.76% |
| Pretax Margin | 10.03% |
| Profit Margin | 7.58% |
| EBITDA Margin | 14.86% |
| EBIT Margin | 9.76% |
| FCF Margin | 10.13% |
Dividends & Yields
This stock pays an annual dividend of 235.00, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 235.00 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.18% |
| Earnings Yield | 4.30% |
| FCF Yield | 5.61% |
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 |
Analyst Forecast
The average price target for MRF Limited is 139,208.30, which is 4.93% higher than the current price. The consensus rating is "Hold".
| Price Target | 139,208.30 |
| Price Target Difference | 4.93% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 8.23% |
| EPS Growth Forecast (3Y) | 10.61% |
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 | 4 |