India · Delayed Price · Currency is INR MRF Limited Statistics
Total Valuation
MRF Limited has a market cap or net worth of INR 542.82 billion. The enterprise value is 508.15 billion.
| Market Cap | 542.82B |
| Enterprise Value | 508.15B |
Important Dates
The last earnings date was Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Nov 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 (%) | 27.54% |
| Float | 2.46M |
Valuation Ratios
The trailing PE ratio is 23.82 and the forward PE ratio is 24.39. MRF Limited's PEG ratio is 3.05.
| PE Ratio | 23.82 |
| Forward PE | 24.39 |
| PS Ratio | 1.63 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 35.34 |
| P/OCF Ratio | 16.17 |
| PEG Ratio | 3.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 33.08.
| EV / Earnings | 22.28 |
| EV / Sales | 1.53 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 17.38 |
| EV / FCF | 33.08 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.75 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 2.75 |
| Interest Coverage | 8.38 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 11.83%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 11.83% |
| Return on Capital Employed (ROCE) | 12.32% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 20.38M |
| Profits Per Employee | 1.40M |
| Employee Count | 16,283 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, MRF Limited has paid 7.42 billion in taxes.
| Income Tax | 7.42B |
| Effective Tax Rate | 24.56% |
Stock Price Statistics
The stock price has decreased by -18.88% in the last 52 weeks. The beta is 0.17, so MRF Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -18.88% |
| 50-Day Moving Average | 123,752.80 |
| 200-Day Moving Average | 130,782.68 |
| Relative Strength Index (RSI) | 64.95 |
| Average Volume (20 Days) | 4,093 |
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 331.84 billion and earned 22.79 billion in profits. Earnings per share was 5,373.98.
| Revenue | 331.84B |
| Gross Profit | 115.25B |
| Operating Income | 29.22B |
| Pretax Income | 30.21B |
| Net Income | 22.79B |
| EBITDA | 45.66B |
| EBIT | 29.22B |
| Earnings Per Share (EPS) | 5,373.98 |
Balance Sheet
The company has 76.86 billion in cash and 42.19 billion in debt, with a net cash position of 34.68 billion or 8,176.05 per share.
| Cash & Cash Equivalents | 76.86B |
| Total Debt | 42.19B |
| Net Cash | 34.68B |
| Net Cash Per Share | 8,176.05 |
| Equity (Book Value) | 217.74B |
| Book Value Per Share | 51,339.30 |
| Working Capital | 84.40B |
Cash Flow
In the last 12 months, operating cash flow was 33.55 billion and capital expenditures -18.20 billion, giving a free cash flow of 15.35 billion.
| Operating Cash Flow | 33.55B |
| Capital Expenditures | -18.20B |
| Depreciation & Amortization | 16.44B |
| Net Borrowing | 3.69B |
| Free Cash Flow | 15.35B |
| FCF Per Share | 3,619.59 |
Margins
Gross margin is 34.73%, with operating and profit margins of 8.80% and 6.87%.
| Gross Margin | 34.73% |
| Operating Margin | 8.80% |
| Pretax Margin | 9.10% |
| Profit Margin | 6.87% |
| EBITDA Margin | 13.76% |
| EBIT Margin | 8.80% |
| FCF Margin | 4.63% |
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) | -1.28% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 4.37% |
| FCF Payout Ratio | 6.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.18% |
| Earnings Yield | 4.20% |
| FCF Yield | 2.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for MRF Limited is 137,978.70, which is 7.80% higher than the current price. The consensus rating is "Hold".
| Price Target | 137,978.70 |
| Price Target Difference | 7.80% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 9.01% |
| EPS Growth Forecast (3Y) | 9.63% |
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 |