Share Price and Basic Stock Data
Last Updated: February 2, 2026, 2:36 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
MRF Ltd, a leader in the Tyres & Tubes industry, reported a current share price of ₹1,34,935 and a market capitalization of ₹57,214 Cr. The company demonstrated a robust revenue trajectory, with sales rising from ₹19,317 Cr in Mar 2022 to ₹23,008 Cr in Mar 2023, and projected to reach ₹25,169 Cr in Mar 2024. The trailing twelve months (TTM) sales stood at ₹29,130 Cr, indicating a significant growth trend. Quarterly sales figures also reflect this upward momentum, particularly with a notable increase to ₹6,440 Cr in Jun 2023, followed by ₹6,217 Cr in Sep 2023. MRF’s sales performance can be attributed to strong demand in the automotive sector and an expanding product portfolio, positioning the company favorably against industry competitors. However, fluctuations in raw material costs and economic conditions may impact future sales growth.
Profitability and Efficiency Metrics
MRF Ltd’s profitability metrics reveal a healthy operating profit margin (OPM) of 15%, with net profit for the fiscal year ending Mar 2025 recorded at ₹1,869 Cr. The OPM has shown resilience, peaking at 19% in Sep 2023, although it fell to 15% in Mar 2025. The net profit margin also reflects a positive trend, standing at 6.63% in Mar 2025. The company’s return on equity (ROE) was reported at 10.6%, while return on capital employed (ROCE) stood at 13.6%, both of which are competitive within the sector. The interest coverage ratio (ICR) of 12.48x indicates strong earnings relative to interest obligations, suggesting effective management of financial leverage. However, high operational expenses that have risen in certain quarters could pressure profitability moving forward.
Balance Sheet Strength and Financial Ratios
MRF Ltd’s balance sheet exhibits significant strength, with total assets amounting to ₹30,320 Cr as of Sep 2025. The company reported reserves of ₹19,437 Cr, providing a solid foundation for growth and investment. Borrowings stood at ₹3,631 Cr, reflecting a manageable debt level with a debt-to-equity ratio of 0.15, which is considered low in the capital-intensive tyre sector. The current ratio of 1.50 indicates sound liquidity, ensuring the company can meet its short-term liabilities. MRF’s price-to-book value ratio (P/BV) of 2.58x suggests that the market values the company favorably compared to its book value. However, rising expenses and a declining operating profit margin could challenge the overall financial stability if not addressed promptly.
Shareholding Pattern and Investor Confidence
The shareholding pattern of MRF Ltd reveals a diverse ownership structure, with promoters holding 27.75%, foreign institutional investors (FIIs) at 18.27%, domestic institutional investors (DIIs) at 12.38%, and the public comprising 41.60%. The number of shareholders has fluctuated, reaching 48,074 as of Sep 2025. This distribution indicates a healthy level of institutional interest, which often correlates with investor confidence. The slight increase in promoter holdings over recent quarters, from 27.77% in Jun 2023 to 27.75% in Sep 2023, reflects stability within the management. However, the decline in FII participation from 19.58% in Sep 2023 to 18.27% in Sep 2025 may raise concerns regarding external investor sentiment amid market volatility.
Outlook, Risks, and Final Insight
Looking ahead, MRF Ltd is well-positioned for growth, driven by strong demand in the automotive sector and a robust product lineup. However, the company faces potential risks, including fluctuating raw material prices, which could pressure margins, and economic uncertainties affecting consumer demand. Additionally, the rising operational expenses observed in recent quarters could challenge profitability if not managed effectively. Should MRF successfully navigate these challenges, it may continue to enhance shareholder value and maintain its market leadership. Conversely, failure to address these risks could lead to a decline in financial performance. The company’s focus on innovation and expansion in emerging markets will be critical in sustaining its competitive edge in the evolving tyre industry landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MRF Ltd | 56,108 Cr. | 1,32,295 | 1,63,600/1,00,500 | 30.3 | 45,840 | 0.18 % | 13.6 % | 10.6 % | 10.0 |
| Innovative Tyres & Tubes Ltd | 77.0 Cr. | 77.0 | 152/28.2 | 16.3 | 0.00 % | 49.5 % | % | 10.0 | |
| Industry Average | 56,108.00 Cr | 66,186.00 | 30.30 | 22,928.15 | 0.09% | 31.55% | 10.60% | 10.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,826 | 5,645 | 5,842 | 6,440 | 6,217 | 6,162 | 6,349 | 7,196 | 6,881 | 7,001 | 7,075 | 7,676 | 7,379 |
| Expenses | 5,346 | 5,083 | 4,988 | 5,310 | 5,060 | 5,108 | 5,437 | 6,037 | 5,870 | 6,166 | 5,996 | 6,604 | 6,253 |
| Operating Profit | 481 | 562 | 854 | 1,130 | 1,157 | 1,055 | 912 | 1,160 | 1,011 | 835 | 1,079 | 1,071 | 1,126 |
| OPM % | 8% | 10% | 15% | 18% | 19% | 17% | 14% | 16% | 15% | 12% | 15% | 14% | 15% |
| Other Income | 77 | 71 | 70 | 75 | 71 | 78 | 94 | 84 | 113 | 98 | 113 | 126 | 108 |
| Interest | 75 | 86 | 92 | 84 | 86 | 90 | 93 | 85 | 84 | 94 | 98 | 98 | 90 |
| Depreciation | 309 | 316 | 330 | 333 | 351 | 360 | 385 | 396 | 410 | 415 | 433 | 429 | 445 |
| Profit before tax | 174 | 231 | 501 | 787 | 791 | 682 | 527 | 763 | 631 | 424 | 661 | 670 | 699 |
| Tax % | 25% | 24% | 32% | 25% | 26% | 25% | 25% | 25% | 25% | 26% | 22% | 25% | 25% |
| Net Profit | 130 | 175 | 341 | 589 | 587 | 510 | 396 | 571 | 471 | 315 | 512 | 500 | 526 |
| EPS in Rs | 306.19 | 412.23 | 803.19 | 1,388.20 | 1,383.27 | 1,201.83 | 933.96 | 1,346.40 | 1,109.85 | 743.79 | 1,207.49 | 1,180.05 | 1,239.40 |
Last Updated: December 29, 2025, 10:34 pm
Below is a detailed analysis of the quarterly data for MRF Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 7,379.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7,676.00 Cr. (Jun 2025) to 7,379.00 Cr., marking a decrease of 297.00 Cr..
- For Expenses, as of Sep 2025, the value is 6,253.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6,604.00 Cr. (Jun 2025) to 6,253.00 Cr., marking a decrease of 351.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 1,126.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,071.00 Cr. (Jun 2025) to 1,126.00 Cr., marking an increase of 55.00 Cr..
- For OPM %, as of Sep 2025, the value is 15.00%. The value appears strong and on an upward trend. It has increased from 14.00% (Jun 2025) to 15.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 108.00 Cr.. The value appears to be declining and may need further review. It has decreased from 126.00 Cr. (Jun 2025) to 108.00 Cr., marking a decrease of 18.00 Cr..
- For Interest, as of Sep 2025, the value is 90.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 98.00 Cr. (Jun 2025) to 90.00 Cr., marking a decrease of 8.00 Cr..
- For Depreciation, as of Sep 2025, the value is 445.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 429.00 Cr. (Jun 2025) to 445.00 Cr., marking an increase of 16.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 699.00 Cr.. The value appears strong and on an upward trend. It has increased from 670.00 Cr. (Jun 2025) to 699.00 Cr., marking an increase of 29.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 25.00%.
- For Net Profit, as of Sep 2025, the value is 526.00 Cr.. The value appears strong and on an upward trend. It has increased from 500.00 Cr. (Jun 2025) to 526.00 Cr., marking an increase of 26.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1,239.40. The value appears strong and on an upward trend. It has increased from 1,180.05 (Jun 2025) to 1,239.40, marking an increase of 59.35.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:57 am
| Metric | Sep 2013 | Sep 2014 | Mar 2016n n 18m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12,248 | 13,329 | 20,179 | 13,412 | 14,954 | 16,062 | 16,237 | 16,162 | 19,317 | 23,008 | 25,169 | 28,152 | 29,130 |
| Expenses | 10,468 | 11,384 | 15,743 | 10,763 | 12,665 | 13,744 | 13,855 | 13,208 | 17,256 | 20,604 | 20,896 | 24,058 | 25,020 |
| Operating Profit | 1,780 | 1,945 | 4,437 | 2,649 | 2,288 | 2,317 | 2,382 | 2,954 | 2,061 | 2,404 | 4,272 | 4,095 | 4,111 |
| OPM % | 15% | 15% | 22% | 20% | 15% | 14% | 15% | 18% | 11% | 10% | 17% | 15% | 14% |
| Other Income | 25 | 63 | 317 | 327 | 330 | 416 | 335 | 205 | 315 | 245 | 306 | 406 | 445 |
| Interest | 196 | 232 | 361 | 257 | 259 | 273 | 301 | 282 | 263 | 326 | 361 | 368 | 380 |
| Depreciation | 374 | 424 | 737 | 611 | 707 | 808 | 982 | 1,141 | 1,205 | 1,253 | 1,430 | 1,654 | 1,722 |
| Profit before tax | 1,235 | 1,353 | 3,656 | 2,109 | 1,653 | 1,652 | 1,434 | 1,737 | 908 | 1,070 | 2,787 | 2,479 | 2,454 |
| Tax % | 35% | 33% | 31% | 30% | 32% | 32% | 1% | 26% | 26% | 28% | 25% | 25% | |
| Net Profit | 809 | 908 | 2,509 | 1,486 | 1,132 | 1,131 | 1,423 | 1,277 | 669 | 769 | 2,081 | 1,869 | 1,854 |
| EPS in Rs | 1,906.58 | 2,141.71 | 5,916.93 | 3,504.33 | 2,668.20 | 2,665.82 | 3,354.22 | 3,011.15 | 1,577.96 | 1,813.04 | 4,907.26 | 4,407.54 | 4,370.73 |
| Dividend Payout % | 2% | 2% | 2% | 2% | 2% | 2% | 3% | 5% | 10% | 10% | 4% | 5% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -23.82% | -0.09% | 25.82% | -10.26% | -47.61% | 14.95% | 170.61% | -10.19% |
| Change in YoY Net Profit Growth (%) | 0.00% | 23.73% | 25.91% | -36.08% | -37.35% | 62.56% | 155.66% | -180.80% |
MRF Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 12% |
| 3 Years: | 13% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 6% |
| 3 Years: | 50% |
| TTM: | -13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 21% |
| 3 Years: | 21% |
| 1 Year: | 10% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 9% |
| 3 Years: | 10% |
| Last Year: | 11% |
Last Updated: September 5, 2025, 11:20 am
Balance Sheet
Last Updated: December 4, 2025, 1:40 am
| Month | Sep 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 3,651 | 4,535 | 7,220 | 8,637 | 9,734 | 10,833 | 12,210 | 13,409 | 14,028 | 14,703 | 16,699 | 18,484 | 19,437 |
| Borrowings | 1,599 | 1,903 | 2,464 | 2,333 | 2,163 | 2,506 | 1,854 | 2,388 | 3,229 | 3,014 | 2,822 | 3,771 | 3,631 |
| Other Liabilities | 3,023 | 3,391 | 3,566 | 4,075 | 4,577 | 5,098 | 5,373 | 6,780 | 5,799 | 6,648 | 7,325 | 7,307 | 7,248 |
| Total Liabilities | 8,278 | 9,833 | 13,254 | 15,048 | 16,478 | 18,441 | 19,442 | 22,582 | 23,060 | 24,369 | 26,849 | 29,567 | 30,320 |
| Fixed Assets | 2,974 | 3,436 | 4,608 | 5,502 | 6,092 | 6,786 | 8,870 | 9,441 | 9,522 | 10,118 | 12,046 | 13,221 | 13,114 |
| CWIP | 359 | 628 | 1,059 | 848 | 1,079 | 1,403 | 1,741 | 1,002 | 1,233 | 3,046 | 2,385 | 1,169 | 949 |
| Investments | 904 | 1,081 | 3,138 | 3,382 | 4,145 | 3,855 | 1,519 | 5,874 | 3,656 | 3,085 | 3,383 | 4,548 | 4,597 |
| Other Assets | 4,041 | 4,688 | 4,448 | 5,316 | 5,162 | 6,397 | 7,312 | 6,265 | 8,648 | 8,120 | 9,036 | 10,629 | 11,660 |
| Total Assets | 8,278 | 9,833 | 13,254 | 15,048 | 16,478 | 18,441 | 19,442 | 22,582 | 23,060 | 24,369 | 26,849 | 29,567 | 30,320 |
Below is a detailed analysis of the balance sheet data for MRF Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Reserves, as of Sep 2025, the value is 19,437.00 Cr.. The value appears strong and on an upward trend. It has increased from 18,484.00 Cr. (Mar 2025) to 19,437.00 Cr., marking an increase of 953.00 Cr..
- For Borrowings, as of Sep 2025, the value is 3,631.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 3,771.00 Cr. (Mar 2025) to 3,631.00 Cr., marking a decrease of 140.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 7,248.00 Cr.. The value appears to be improving (decreasing). It has decreased from 7,307.00 Cr. (Mar 2025) to 7,248.00 Cr., marking a decrease of 59.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 30,320.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 29,567.00 Cr. (Mar 2025) to 30,320.00 Cr., marking an increase of 753.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 13,114.00 Cr.. The value appears to be declining and may need further review. It has decreased from 13,221.00 Cr. (Mar 2025) to 13,114.00 Cr., marking a decrease of 107.00 Cr..
- For CWIP, as of Sep 2025, the value is 949.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,169.00 Cr. (Mar 2025) to 949.00 Cr., marking a decrease of 220.00 Cr..
- For Investments, as of Sep 2025, the value is 4,597.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,548.00 Cr. (Mar 2025) to 4,597.00 Cr., marking an increase of 49.00 Cr..
- For Other Assets, as of Sep 2025, the value is 11,660.00 Cr.. The value appears strong and on an upward trend. It has increased from 10,629.00 Cr. (Mar 2025) to 11,660.00 Cr., marking an increase of 1,031.00 Cr..
- For Total Assets, as of Sep 2025, the value is 30,320.00 Cr.. The value appears strong and on an upward trend. It has increased from 29,567.00 Cr. (Mar 2025) to 30,320.00 Cr., marking an increase of 753.00 Cr..
Notably, the Reserves (19,437.00 Cr.) exceed the Borrowings (3,631.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Sep 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2016n n 18m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2013 | Sep 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 4.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | -1.00 | -1.00 | 2.00 | 1.00 | 0.00 | 0.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Sep 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 46 | 47 | 33 | 54 | 52 | 54 | 52 | 48 | 44 | 40 | 42 | 44 |
| Inventory Days | 83 | 79 | 62 | 118 | 88 | 113 | 110 | 115 | 120 | 98 | 108 | 115 |
| Days Payable | 47 | 50 | 36 | 69 | 63 | 64 | 72 | 129 | 60 | 58 | 64 | 57 |
| Cash Conversion Cycle | 83 | 76 | 58 | 103 | 78 | 102 | 90 | 34 | 104 | 80 | 86 | 101 |
| Working Capital Days | 36 | 30 | 1 | 4 | -1 | 2 | 5 | -41 | 10 | -8 | 3 | 8 |
| ROCE % | 29% | 27% | 49% | 23% | 17% | 15% | 13% | 14% | 6% | 7% | 17% | 14% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund | 170,000 | 3.14 | 2598.54 | 210,000 | 2025-12-08 00:12:55 | -19.05% |
| Kotak Midcap Fund | 48,170 | 1.21 | 736.3 | N/A | N/A | N/A |
| Kotak Flexicap Fund | 38,000 | 1.03 | 580.85 | N/A | N/A | N/A |
| Mirae Asset Large & Midcap Fund | 17,655 | 0.62 | 269.87 | 18,783 | 2026-01-26 05:14:02 | -6.01% |
| Mirae Asset Midcap Fund | 9,909 | 0.82 | 151.46 | 10,460 | 2026-01-26 05:14:02 | -5.27% |
| SBI Automotive Opportunities Fund | 7,000 | 1.99 | 107 | N/A | N/A | N/A |
| SBI Large & Midcap Fund | 5,177 | 0.21 | 79.13 | 7,152 | 2026-01-26 05:14:02 | -27.61% |
| UTI Transportation and Logistic Fund | 3,554 | 1.33 | 54.32 | N/A | N/A | N/A |
| HDFC Transportation and Logistics Fund | 3,525 | 3.06 | 53.88 | N/A | N/A | N/A |
| Aditya Birla Sun Life Consumption Fund | 3,486 | 0.82 | 53.29 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 4407.51 | 4907.24 | 1813.10 | 1577.97 | 3011.14 |
| Diluted EPS (Rs.) | 4407.51 | 4907.24 | 1813.10 | 1577.97 | 3011.14 |
| Cash EPS (Rs.) | 8308.58 | 8281.13 | 4768.89 | 4420.49 | 5702.45 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 43604.86 | 39394.25 | 34688.25 | 33094.10 | 31636.34 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 43604.86 | 39394.25 | 34688.25 | 33094.10 | 31636.34 |
| Revenue From Operations / Share (Rs.) | 66399.01 | 59361.34 | 54265.33 | 45558.30 | 38120.73 |
| PBDIT / Share (Rs.) | 10595.71 | 10779.25 | 6230.64 | 5582.03 | 7434.62 |
| PBIT / Share (Rs.) | 6695.82 | 7406.67 | 3275.33 | 2739.93 | 4744.13 |
| PBT / Share (Rs.) | 5846.70 | 6574.10 | 2522.97 | 2141.34 | 4096.32 |
| Net Profit / Share (Rs.) | 4408.70 | 4908.56 | 1813.58 | 1578.40 | 3011.96 |
| NP After MI And SOA / Share (Rs.) | 4408.68 | 4908.54 | 1813.56 | 1578.37 | 3011.93 |
| PBDIT Margin (%) | 15.95 | 18.15 | 11.48 | 12.25 | 19.50 |
| PBIT Margin (%) | 10.08 | 12.47 | 6.03 | 6.01 | 12.44 |
| PBT Margin (%) | 8.80 | 11.07 | 4.64 | 4.70 | 10.74 |
| Net Profit Margin (%) | 6.63 | 8.26 | 3.34 | 3.46 | 7.90 |
| NP After MI And SOA Margin (%) | 6.63 | 8.26 | 3.34 | 3.46 | 7.90 |
| Return on Networth / Equity (%) | 10.11 | 12.46 | 5.22 | 4.76 | 9.52 |
| Return on Capital Employeed (%) | 13.77 | 16.40 | 8.23 | 7.21 | 13.13 |
| Return On Assets (%) | 6.32 | 7.75 | 3.15 | 2.90 | 5.65 |
| Long Term Debt / Equity (X) | 0.02 | 0.04 | 0.05 | 0.05 | 0.06 |
| Total Debt / Equity (X) | 0.15 | 0.12 | 0.16 | 0.20 | 0.12 |
| Asset Turnover Ratio (%) | 0.99 | 0.98 | 0.97 | 0.83 | 0.76 |
| Current Ratio (X) | 1.50 | 1.37 | 1.23 | 1.46 | 1.43 |
| Quick Ratio (X) | 0.86 | 0.78 | 0.68 | 0.87 | 1.02 |
| Inventory Turnover Ratio (X) | 5.58 | 3.54 | 3.81 | 3.79 | 3.06 |
| Dividend Payout Ratio (NP) (%) | 4.53 | 3.56 | 8.27 | 9.50 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 2.40 | 2.11 | 3.14 | 3.39 | 0.00 |
| Earning Retention Ratio (%) | 95.47 | 96.44 | 91.73 | 90.50 | 0.00 |
| Cash Earning Retention Ratio (%) | 97.60 | 97.89 | 96.86 | 96.61 | 0.00 |
| Interest Coverage Ratio (X) | 12.48 | 12.95 | 8.28 | 9.33 | 11.48 |
| Interest Coverage Ratio (Post Tax) (X) | 6.19 | 6.90 | 3.41 | 3.64 | 5.65 |
| Enterprise Value (Cr.) | 50270.95 | 58246.54 | 37807.08 | 30186.42 | 36418.65 |
| EV / Net Operating Revenue (X) | 1.79 | 2.31 | 1.64 | 1.56 | 2.25 |
| EV / EBITDA (X) | 11.19 | 12.74 | 14.31 | 12.75 | 11.55 |
| MarketCap / Net Operating Revenue (X) | 1.70 | 2.25 | 1.55 | 1.43 | 2.16 |
| Retention Ratios (%) | 95.46 | 96.43 | 91.72 | 90.49 | 0.00 |
| Price / BV (X) | 2.58 | 3.38 | 2.42 | 1.96 | 2.60 |
| Price / Net Operating Revenue (X) | 1.70 | 2.25 | 1.55 | 1.43 | 2.16 |
| EarningsYield | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 |
After reviewing the key financial ratios for MRF Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 4,407.51. This value is within the healthy range. It has decreased from 4,907.24 (Mar 24) to 4,407.51, marking a decrease of 499.73.
- For Diluted EPS (Rs.), as of Mar 25, the value is 4,407.51. This value is within the healthy range. It has decreased from 4,907.24 (Mar 24) to 4,407.51, marking a decrease of 499.73.
- For Cash EPS (Rs.), as of Mar 25, the value is 8,308.58. This value is within the healthy range. It has increased from 8,281.13 (Mar 24) to 8,308.58, marking an increase of 27.45.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 43,604.86. It has increased from 39,394.25 (Mar 24) to 43,604.86, marking an increase of 4,210.61.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 43,604.86. It has increased from 39,394.25 (Mar 24) to 43,604.86, marking an increase of 4,210.61.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 66,399.01. It has increased from 59,361.34 (Mar 24) to 66,399.01, marking an increase of 7,037.67.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 10,595.71. This value is within the healthy range. It has decreased from 10,779.25 (Mar 24) to 10,595.71, marking a decrease of 183.54.
- For PBIT / Share (Rs.), as of Mar 25, the value is 6,695.82. This value is within the healthy range. It has decreased from 7,406.67 (Mar 24) to 6,695.82, marking a decrease of 710.85.
- For PBT / Share (Rs.), as of Mar 25, the value is 5,846.70. This value is within the healthy range. It has decreased from 6,574.10 (Mar 24) to 5,846.70, marking a decrease of 727.40.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 4,408.70. This value is within the healthy range. It has decreased from 4,908.56 (Mar 24) to 4,408.70, marking a decrease of 499.86.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 4,408.68. This value is within the healthy range. It has decreased from 4,908.54 (Mar 24) to 4,408.68, marking a decrease of 499.86.
- For PBDIT Margin (%), as of Mar 25, the value is 15.95. This value is within the healthy range. It has decreased from 18.15 (Mar 24) to 15.95, marking a decrease of 2.20.
- For PBIT Margin (%), as of Mar 25, the value is 10.08. This value is within the healthy range. It has decreased from 12.47 (Mar 24) to 10.08, marking a decrease of 2.39.
- For PBT Margin (%), as of Mar 25, the value is 8.80. This value is below the healthy minimum of 10. It has decreased from 11.07 (Mar 24) to 8.80, marking a decrease of 2.27.
- For Net Profit Margin (%), as of Mar 25, the value is 6.63. This value is within the healthy range. It has decreased from 8.26 (Mar 24) to 6.63, marking a decrease of 1.63.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.63. This value is below the healthy minimum of 8. It has decreased from 8.26 (Mar 24) to 6.63, marking a decrease of 1.63.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.11. This value is below the healthy minimum of 15. It has decreased from 12.46 (Mar 24) to 10.11, marking a decrease of 2.35.
- For Return on Capital Employeed (%), as of Mar 25, the value is 13.77. This value is within the healthy range. It has decreased from 16.40 (Mar 24) to 13.77, marking a decrease of 2.63.
- For Return On Assets (%), as of Mar 25, the value is 6.32. This value is within the healthy range. It has decreased from 7.75 (Mar 24) to 6.32, marking a decrease of 1.43.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 0.2. It has decreased from 0.04 (Mar 24) to 0.02, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.15. This value is within the healthy range. It has increased from 0.12 (Mar 24) to 0.15, marking an increase of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.99. It has increased from 0.98 (Mar 24) to 0.99, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.50. This value is within the healthy range. It has increased from 1.37 (Mar 24) to 1.50, marking an increase of 0.13.
- For Quick Ratio (X), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 1. It has increased from 0.78 (Mar 24) to 0.86, marking an increase of 0.08.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.58. This value is within the healthy range. It has increased from 3.54 (Mar 24) to 5.58, marking an increase of 2.04.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 4.53. This value is below the healthy minimum of 20. It has increased from 3.56 (Mar 24) to 4.53, marking an increase of 0.97.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 2.40. This value is below the healthy minimum of 20. It has increased from 2.11 (Mar 24) to 2.40, marking an increase of 0.29.
- For Earning Retention Ratio (%), as of Mar 25, the value is 95.47. This value exceeds the healthy maximum of 70. It has decreased from 96.44 (Mar 24) to 95.47, marking a decrease of 0.97.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 97.60. This value exceeds the healthy maximum of 70. It has decreased from 97.89 (Mar 24) to 97.60, marking a decrease of 0.29.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 12.48. This value is within the healthy range. It has decreased from 12.95 (Mar 24) to 12.48, marking a decrease of 0.47.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 6.19. This value is within the healthy range. It has decreased from 6.90 (Mar 24) to 6.19, marking a decrease of 0.71.
- For Enterprise Value (Cr.), as of Mar 25, the value is 50,270.95. It has decreased from 58,246.54 (Mar 24) to 50,270.95, marking a decrease of 7,975.59.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.79. This value is within the healthy range. It has decreased from 2.31 (Mar 24) to 1.79, marking a decrease of 0.52.
- For EV / EBITDA (X), as of Mar 25, the value is 11.19. This value is within the healthy range. It has decreased from 12.74 (Mar 24) to 11.19, marking a decrease of 1.55.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.70. This value is within the healthy range. It has decreased from 2.25 (Mar 24) to 1.70, marking a decrease of 0.55.
- For Retention Ratios (%), as of Mar 25, the value is 95.46. This value exceeds the healthy maximum of 70. It has decreased from 96.43 (Mar 24) to 95.46, marking a decrease of 0.97.
- For Price / BV (X), as of Mar 25, the value is 2.58. This value is within the healthy range. It has decreased from 3.38 (Mar 24) to 2.58, marking a decrease of 0.80.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.70. This value is within the healthy range. It has decreased from 2.25 (Mar 24) to 1.70, marking a decrease of 0.55.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in MRF Ltd:
- Net Profit Margin: 6.63%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 13.77% (Industry Average ROCE: 31.55%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 10.11% (Industry Average ROE: 10.6%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 6.19
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.86
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 30.3 (Industry average Stock P/E: 30.3)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.15
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6.63%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Tyres & Tubes | No. 114, Greams Road, Chennai (Madras) Tamil Nadu 600006 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. K M Mammen | Chairman & Managing Director |
| Mr. Arun Mammen | Vice Chairman & Mng.Director |
| Mr. Rahul Mammen Mappillai | Managing Director |
| Mr. Samir Thariyan Mappillai | Whole Time Director |
| Mr. Varun Mammen | Whole Time Director |
| Dr. Cibi Mammen | Director |
| Mrs. Ambika Mammen | Director |
| Mrs. Vimla Abraham | Director |
| Mr. Ramesh Rangarajan | Director |
| Mr. Dinshaw Keku Parakh | Director |
| Mr. Arun Vasu | Director |
| Mr. Vikram Chesetty | Director |
| Mr. Prasad Oommen | Director |
| Mr. Vikram Taranath Hosangady | Director |
FAQ
What is the intrinsic value of MRF Ltd?
MRF Ltd's intrinsic value (as of 02 February 2026) is ₹693314.20 which is 424.07% higher the current market price of ₹132,295.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹56,108 Cr. market cap, FY2025-2026 high/low of ₹1,63,600/1,00,500, reserves of ₹19,437 Cr, and liabilities of ₹30,320 Cr.
What is the Market Cap of MRF Ltd?
The Market Cap of MRF Ltd is 56,108 Cr..
What is the current Stock Price of MRF Ltd as on 02 February 2026?
The current stock price of MRF Ltd as on 02 February 2026 is ₹1,32,295.
What is the High / Low of MRF Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of MRF Ltd stocks is ₹1,63,600/1,00,500.
What is the Stock P/E of MRF Ltd?
The Stock P/E of MRF Ltd is 30.3.
What is the Book Value of MRF Ltd?
The Book Value of MRF Ltd is 45,840.
What is the Dividend Yield of MRF Ltd?
The Dividend Yield of MRF Ltd is 0.18 %.
What is the ROCE of MRF Ltd?
The ROCE of MRF Ltd is 13.6 %.
What is the ROE of MRF Ltd?
The ROE of MRF Ltd is 10.6 %.
What is the Face Value of MRF Ltd?
The Face Value of MRF Ltd is 10.0.