India · Delayed Price · Currency is INR MRF Limited Statistics
Total Valuation
MRF Limited has a market cap or net worth of INR 546.73 billion. The enterprise value is 526.40 billion.
| Market Cap | 546.73B |
| Enterprise Value | 526.40B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Feb 13, 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 (%) | 12.57% |
| Owned by Institutions (%) | 27.66% |
| Float | 2.45M |
Valuation Ratios
The trailing PE ratio is 22.54 and the forward PE ratio is 23.26. MRF Limited's PEG ratio is 1.47.
| PE Ratio | 22.54 |
| Forward PE | 23.26 |
| PS Ratio | 1.76 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 17.32 |
| P/OCF Ratio | 11.91 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 16.68.
| EV / Earnings | 21.70 |
| EV / Sales | 1.69 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 16.73 |
| EV / FCF | 16.68 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.65 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.02 |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 12.69%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 12.69% |
| Return on Capital Employed (ROCE) | 13.71% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 17.45M |
| Profits Per Employee | 1.36M |
| Employee Count | 17,850 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, MRF Limited has paid 7.96 billion in taxes.
| Income Tax | 7.96B |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has decreased by -8.11% in the last 52 weeks. The beta is 0.20, so MRF Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -8.11% |
| 50-Day Moving Average | 133,622.20 |
| 200-Day Moving Average | 145,626.93 |
| Relative Strength Index (RSI) | 36.08 |
| Average Volume (20 Days) | 7,354 |
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 311.49 billion and earned 24.26 billion in profits. Earnings per share was 5,720.39.
| Revenue | 311.49B |
| Gross Profit | 116.26B |
| Operating Income | 31.47B |
| Pretax Income | 32.22B |
| Net Income | 24.26B |
| EBITDA | 49.01B |
| EBIT | 31.47B |
| Earnings Per Share (EPS) | 5,720.39 |
Balance Sheet
The company has 52.40 billion in cash and 32.07 billion in debt, with a net cash position of 20.33 billion or 4,793.31 per share.
| Cash & Cash Equivalents | 52.40B |
| Total Debt | 32.07B |
| Net Cash | 20.33B |
| Net Cash Per Share | 4,793.31 |
| Equity (Book Value) | 209.75B |
| Book Value Per Share | 49,454.87 |
| Working Capital | 58.10B |
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 | 17.54B |
| Net Borrowing | -7.33B |
| Free Cash Flow | 31.56B |
| FCF Per Share | 7,441.51 |
Margins
Gross margin is 37.32%, with operating and profit margins of 10.10% and 7.79%.
| Gross Margin | 37.32% |
| Operating Margin | 10.10% |
| Pretax Margin | 10.34% |
| Profit Margin | 7.79% |
| EBITDA Margin | 15.73% |
| EBIT Margin | 10.10% |
| 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) | 17.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 4.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.18% |
| Earnings Yield | 4.44% |
| FCF Yield | 5.77% |
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 |
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 | 8 |