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MRF
Intrinsic Value | Fundamental Analysis

BOM : 500290     NSE : MRF    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Feb 06,2023
Price(EOD): ₹ 92,633.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Tyres & Allied
MCap: ₹ 38,906.24 Cr
Value of ₹ 1 Lac invested in MRF
on Feb 06,2018 (price: ₹ 68,489.75)

₹ 1 L

₹ 1.35 L

1W : 1.9% 1M : 1.5% 1Y : 29.7%
COMMUNITY POLL
for MRF
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MRF is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
MRF 1.9% 1.5% 29.7%
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APOLLO TYRES 5.3% -0% 46.4%
CEAT 0.5% -5.1% 41.3%
JK TYRE & INDUSTRIES -4.4% -18.9% 22.9%
GOODYEAR INDIA -2.1% -6.7% 9.7%
TVS SRICHAKRA -2.1% -8.8% 56.3%

FUNDAMENTAL ANALYSIS OF MRF

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF MRF

 
Valuation Score
[As on : Feb 06,2023 ]

Ratio Consolidated
P/E
P/B
P/S
69.16
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 568.06 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

2.8
P/B Calculated based on Book Value of Rs 14,031.80 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.81
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 21,747.20 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF MRF

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
160%
178%
205%

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SHARE PRICE MOMENTUM OF MRF



MRF vs SENSEX


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DEBT OF MRF

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.14
0.09
0.11
0.11
0.2
0.15
0.15
0.17
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MRF

Pledged Promoter Shares
0 %
As on : Dec2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF MRF

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
2.29%
-2.6%
6%
5.06%
18.71%
-7.77%
-31.99%
-31.31%
QtrlyTrend
0
Latest Qtr: Sep2022
Quarterly Result Analysis →


MRF related INDICES

BSE Indices1W1M1Y
S&P BSE AUTO 2.1% 6.2% 16.4%
S&P BSE 400 MIDSMALLCAP 1.8% -2.2% -1.7%
S&P BSE 150 MIDCAP 1.7% -2% -0%
S&P BSE CONSUMER DISC. 1.5% -1.2% -2.7%
S&P BSE MIDSMALLCAP 1.5% -3% -3.2%
NSE Indices1W1M1Y
NIFTY MIDCAP 50 2.3% -0.9% 2.3%
NIFTY AUTO 2.2% 6.8% 15%
NIFTY MID SMALL400 1.7% -2.6% -1.8%
NIFTY FREE MIDCAP 100 1.6% -2.6% 0.2%
NIFTY MIDCAP150 1.6% -2.4% 0.6%

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FAQ about MRF


Is MRF good for long term investment?

As on Feb 06,2023, the Fundamentals of MRF look Strong and hence it may be good for long term investment! See Financial Performance of MRF . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is MRF UnderValued or OverValued?

As on Feb 06,2023, MRF is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of MRF ?

As on Feb 06,2023, the Intrinsic Value of MRF is Rs. 33,333.10 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 35,570.95
Fair Value [Median EV / Sales Model] : Rs. 33,333.10
Fair Value [Median Price / Sales Model] : Rs. 30,351.90
Estimated Median Fair Value of MRF : Rs. 33,333.10

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is MRF trading at a Premium or Discount?

As on Feb 06,2023, MRF is trading at a Premium of 178% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].