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MRF Limited

MRF Limited

MRF.BO
MRF LimitedIN flagBombay Stock Exchange
135,574.20
INR
+864.20
- -
575.29BMarket Cap

Total Valuation

MRF Limited carries a market capitalization of 575.29B, placing it among publicly traded companies globally. Its enterprise value stands at 522.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap575.29B
Enterprise Value522.38B

Share Statistics

MRF Limited currently has 4.24M shares outstanding.

Shares Outstanding4.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MRF Limited trades at a trailing price-to-earnings ratio of 22.50. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 12,845.26.

PE Ratio22.50
PS Ratio1.75
PB Ratio12,845.26
P/TBV Ratio2.60
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, MRF Limited trades at an EV/EBITDA multiple of 16.60 and an EV/FCF ratio of 189.57. The EV/Sales ratio of 1.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.60 provides insight into valuation relative to core operating earnings.

EV / Sales1.68
EV / EBITDA16.60
EV / EBIT16.60
EV / FCF189.57

Financial Position

MRF Limited maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.29, indicating elevated leverage, while an interest coverage ratio of 8.60 demonstrates adequate ability to service its debt obligations.

Current Ratio1.65
Quick Ratio0.60
Debt / Equity15.29
Debt / EBITDA1.02
Interest Coverage8.60

Financial Efficiency

MRF Limited posts a return on equity of 57,079.95 and a return on invested capital of 10.20.

Return on Equity (ROE)57,079.95
Return on Assets (ROA)7.87
Return on Invested Capital (ROIC)10.20
Return on Capital Employed (ROCE)77.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.54

Taxes

Over the trailing twelve months, MRF Limited has paid 7.96B in income taxes, reflecting an effective tax rate of 24.75.

Income Tax7.96B
Effective Tax Rate24.75

Stock Price Statistics

MRF Limited's stock has declined approximately -5.16929% over the past 52 weeks. The 50-day moving average sits at 147,706.52, while the 200-day moving average is 146,700.95.

Beta (5Y)N/A
52-Week Price Change-5.16929%
50-Day Moving Average147,706.52
200-Day Moving Average146,700.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MRF Limited generated 311.49B in revenue and converted that into 24.20B in net income, yielding earnings per share of 5,706.45. EBITDA reached 31.48B, while operating income came in at 31.48B.

Revenue311.49B
Gross Profit116.26B
Operating Income31.48B
Pretax Income32.16B
Net Income24.20B
EBITDA31.48B
EBIT31.48B
Earnings Per Share (EPS)5,706.45

Balance Sheet

MRF Limited holds 54.33B in cash and equivalents against 32.07B in total debt, resulting in a net debt position of 20.62B. Total book value stands at 42.40M, with working capital of 58.10B providing operational flexibility.

Cash & Cash Equivalents54.33B
Total Debt32.07B
Net Debt20.62B
Equity (Book Value)42.40M
Book Value Per Share10.00
Working Capital58.10B

Margins

MRF Limited operates with a gross margin of 37.32, reflecting its pricing power and cost economics. The operating margin of 10.10 and net profit margin of 7.77 provide insight into operational efficiency.

Gross Margin37.32
Operating Margin10.10
Pretax Margin10.33
Profit Margin7.77
EBITDA Margin10.10

Scores

MRF Limited posts an Altman Z-Score of 4.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.50