India
· Delayed Price · Currency is INR MRF Limited Statistics
Total Valuation
MRF Limited has a market cap or net worth of INR 593.44 billion. The enterprise value is 593.26 billion.
| Market Cap | 593.44B |
| Enterprise Value | 593.26B |
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 | 4.24M |
| Shares Outstanding | 4.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 12.85% |
| Owned by Institutions (%) | 29.84% |
| Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 31.75 and the forward PE ratio is 25.83. MRF Limited's PEG ratio is 12.91.
| PE Ratio | 31.75 |
| Forward PE | 25.83 |
| PS Ratio | 2.11 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 12.91 |
Enterprise Valuation
| EV / Earnings | 31.74 |
| EV / Sales | 2.11 |
| EV / EBITDA | 15.88 |
| EV / EBIT | 24.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.50 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | n/a |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 11.80% |
| Revenue Per Employee | 14.66M |
| Profits Per Employee | 973,132 |
| Employee Count | 19,209 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.72% 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 | +9.72% |
| 50-Day Moving Average | 117,816.64 |
| 200-Day Moving Average | 124,955.65 |
| Relative Strength Index (RSI) | 76.29 |
| Average Volume (20 Days) | 10,418 |
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 281.53 billion and earned 18.69 billion in profits. Earnings per share was 4,407.51.
| Revenue | 281.53B |
| Gross Profit | 102.27B |
| Operating Income | 24.31B |
| Pretax Income | 24.79B |
| Net Income | 18.69B |
| EBITDA | 37.35B |
| EBIT | 24.31B |
| Earnings Per Share (EPS) | 4,407.51 |
Balance Sheet
The company has 37.90 billion in cash and 37.71 billion in debt, giving a net cash position of 187.50 million or 44.21 per share.
| Cash & Cash Equivalents | 37.90B |
| Total Debt | 37.71B |
| Net Cash | 187.50M |
| Net Cash Per Share | 44.21 |
| Equity (Book Value) | 184.89B |
| Book Value Per Share | 43,593.08 |
| Working Capital | 44.37B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.33%, with operating and profit margins of 8.63% and 6.64%.
| Gross Margin | 36.33% |
| Operating Margin | 8.63% |
| Pretax Margin | 8.81% |
| Profit Margin | 6.64% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 8.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 235.00, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 235.00 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.17% |
| Earnings Yield | 3.15% |
| FCF Yield | n/a |
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 |