Home > Analytics > MRF

MRF
Intrinsic Value | Fundamental Analysis

BOM : 500290     NSE : MRF    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Dec 06,2024
Price(EOD): ₹ 130,574.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Tyres & Allied
MCap: ₹ 54,841.08 Cr
Value of ₹ 1 Lac invested in MRF
on Dec 09,2019 (price: ₹ 62,508.05)

₹ 1 L

₹ 2.09 L

1W : 4.2% 1M : 9.2% 1Y : 17.2%
COMMUNITY POLL
for MRF
Please provide your vote to see the results
MRF is part of below Screeners ↓
Best 1M Momentum Mid Cap Stocks
Industry Peers & Returns1W1M1Y
MRF 4.2% 9.2% 17.2%
BALKRISHNA INDUSTRIES -0.3% 0.5% 10.8%
APOLLO TYRES 5.5% 12.1% 20.3%
JK TYRE & INDUSTRIES 2.5% 1.2% 11.1%
CEAT -0.5% 13.1% 40.8%
TVS SRICHAKRA -0.4% 0.7% -17.1%
GOODYEAR INDIA -0.2% 1.2% -21.2%

FUNDAMENTAL ANALYSIS OF MRF

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
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 : Dec 06,2024 ]

Ratio Consolidated
P/E
P/B
P/S
28.43
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,947.54 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

3.32
P/B Calculated based on Book Value of Rs 16,703.00 Cr
[Latest Year - Mar2024 - Consolidated Results ]

2.08
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 26,589.40 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 8% undervalued companies ! Discover More →

FAIR VALUE OF MRF

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
188%
34%
32%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF MRF


Insights 💡 MRF is one of the top 36% companies with bullish price momentum currently! Discover More →

MRF vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF MRF

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.1
0.14
0.14
0.13
0.12
0.16
0.2
0.16
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MRF

Pledged Promoter Shares
0.09 %
As on : Dec2023

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
-4.38%
-12.77%
-17.27%
-17.57%
10.68%
-12.57%
-20.17%
-19.77%
QtrlyTrend
-6
Latest Qtr: Sep2024
Quarterly Result Analysis →


MRF related INDICES

BSE Indices1W1M1Y
S&P BSE MIDCAP SELECT INDEX 4.4% 5.5% 39.5%
S&P BSE MID CAP 3.5% 4.4% 37.8%
S&P BSE 150 MIDCAP 3.5% 4.1% 36.3%
S&P BSE MIDSMALLCAP 3.4% 4.3% 39.3%
S&P BSE 400 MIDSMALLCAP 3.4% 3.8% 36.3%
NSE Indices1W1M1Y
NIFTY FREE MIDCAP 100 4.1% 5.2% 35.3%
NIFTY MIDCAP 50 4% 5.3% 32.3%
NIFTY MIDCAP150 3.6% 4.3% 34.5%
NIFTY MID SMALL400 3.6% 4.2% 35.6%
NIFTY LARGE MIDCAP 250 3% 3.8% 30.4%

You may also like the below Video Courses


FAQ about MRF


Is MRF good for long term investment?

As on Dec 06,2024, the Fundamentals of MRF look Average and hence you may wait for the results to improve to invest for long term ! 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 Dec 06,2024, 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 Dec 06,2024, the Intrinsic Value of MRF is Rs. 97,784.05 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 45,318.10
Fair Value [Median EV / Sales Model] : Rs. 97,784.05
Fair Value [Median Price / Sales Model] : Rs. 98,615.71
Estimated Median Fair Value of MRF : Rs. 97,784.05

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 Dec 06,2024, MRF is trading at a Premium of 34% based on the estimates of Median Intrinsic Value!