Share Price and Basic Stock Data
Last Updated: January 10, 2026, 5:31 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 leading player in the Tyres & Tubes industry, reported a share price of ₹1,50,135 and a market capitalization of ₹63,716 Cr. The company has shown robust revenue growth, with sales increasing from ₹19,317 Cr in FY 2022 to ₹23,008 Cr in FY 2023, and projected to further rise to ₹25,169 Cr in FY 2024 and ₹28,152 Cr for FY 2025. Quarterly sales have demonstrated resilience, peaking at ₹7,676 Cr in June 2025. The company’s operating profit margin (OPM) stood at 15% in FY 2025, showcasing a recovery from lower margins reported in previous periods. This upward trajectory in sales can be attributed to a combination of strategic pricing, product innovation, and expanding market share, aligning MRF well with sector growth trends in the Indian automotive market.
Profitability and Efficiency Metrics
MRF’s profitability metrics reflect a healthy operational performance, with a net profit of ₹1,854 Cr reported in the last financial year. The company has managed to maintain a return on equity (ROE) of 10.6% and a return on capital employed (ROCE) of 13.6%, both of which are competitive relative to industry norms. The interest coverage ratio (ICR) stood at 12.48x, indicating strong earnings relative to interest obligations, which enhances financial stability. Additionally, the cash conversion cycle (CCC) averaged 101 days, which is on the higher end compared to industry standards, suggesting that while MRF effectively manages its receivables and payables, there is potential for improvement in inventory management. Overall, MRF’s consistent profitability and operational efficiency underscore its strong market position.
Balance Sheet Strength and Financial Ratios
MRF’s balance sheet exhibits considerable strength, with total assets reported at ₹30,320 Cr and total borrowings at ₹3,631 Cr, resulting in a low total debt to equity ratio of 0.15x. The company’s reserves have grown to ₹19,437 Cr, reinforcing its financial resilience. The price-to-book value (P/BV) ratio is currently at 2.58x, indicating a premium valuation in the market, which is typical for leading firms in the tyre industry. Furthermore, the enterprise value (EV) of ₹50,270.95 Cr reflects a diversified capital structure. The company maintains a current ratio of 1.50 and a quick ratio of 0.86, suggesting adequate liquidity to meet short-term obligations. These metrics collectively illustrate MRF’s robust financial health and strategic asset management.
Shareholding Pattern and Investor Confidence
MRF’s shareholding structure reveals a diverse investor base, with promoters holding 27.75%, foreign institutional investors (FIIs) at 18.27%, domestic institutional investors (DIIs) at 12.38%, and the public holding 41.60%. This distribution indicates a balanced approach to equity ownership, fostering investor confidence. Over the recent quarters, the number of shareholders increased to 48,074, reflecting growing interest in the stock. Notably, institutional investors have maintained steady stakes, which typically signals confidence in the company’s long-term growth prospects. The consistent shareholding by promoters and institutional investors suggests a stable governance structure, which is vital for maintaining investor trust and ensuring operational continuity.
Outlook, Risks, and Final Insight
Looking ahead, MRF’s growth trajectory appears promising, driven by increasing demand in the automotive sector and the company’s strategic initiatives. However, risks such as fluctuations in raw material prices and potential disruptions in supply chains could pose challenges. Additionally, competition from both domestic and international players may pressure margins. While MRF has demonstrated resilience, it will need to navigate these risks effectively to sustain its growth. The company’s ability to maintain its profitability and operational efficiency will be crucial in the face of these challenges. If MRF can continue to innovate and adapt to market dynamics, it is positioned to capitalize on the growing demand for tyres and tubes, ultimately enhancing shareholder value.
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 | 62,385 Cr. | 1,47,095 | 1,63,600/1,00,500 | 33.6 | 45,840 | 0.16 % | 13.6 % | 10.6 % | 10.0 |
| Innovative Tyres & Tubes Ltd | 94.0 Cr. | 94.0 | 152/27.2 | 16.3 | 0.00 % | 49.5 % | % | 10.0 | |
| Industry Average | 62,385.00 Cr | 73,594.50 | 33.60 | 22,928.15 | 0.08% | 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 | 3.12 | 2591.14 | 210,000 | 2025-12-08 00:12:55 | -19.05% |
| Kotak Midcap Fund | 48,170 | 1.21 | 734.21 | N/A | N/A | N/A |
| Kotak Flexicap Fund | 38,000 | 1.02 | 579.2 | N/A | N/A | N/A |
| Mirae Asset Large & Midcap Fund | 18,783 | 0.66 | 286.29 | 26,947 | 2025-12-15 04:31:07 | -30.3% |
| Mirae Asset Midcap Fund | 10,460 | 0.87 | 159.43 | 11,921 | 2025-12-15 08:55:58 | -12.26% |
| SBI Large & Midcap Fund | 7,152 | 0.29 | 109.01 | N/A | N/A | N/A |
| UTI Transportation and Logistic Fund | 3,554 | 1.33 | 54.17 | N/A | N/A | N/A |
| Aditya Birla Sun Life Consumption Fund | 3,486 | 0.81 | 53.13 | N/A | N/A | N/A |
| Tata Ethical Fund | 2,450 | 0.99 | 37.34 | N/A | N/A | N/A |
| Bandhan Multi Cap Fund | 2,000 | 1.05 | 30.48 | 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: 33.6 (Industry average Stock P/E: 33.6)
- 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 12 January 2026) is ₹137664.22 which is 6.41% lower the current market price of ₹147,095.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹62,385 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 62,385 Cr..
What is the current Stock Price of MRF Ltd as on 12 January 2026?
The current stock price of MRF Ltd as on 12 January 2026 is ₹1,47,095.
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 33.6.
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 0.16 %.
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.